Kerjaya Prospek Group Berhad (KLSE:KERJAYA)

KLSE:KERJAYA Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.91	173.27	104.11	255.71	210.32	266.73
Short-Term Investments	-	146.78	107.67	6.65	7.47	8.14
Cash & Short-Term Investments	369.91	320.04	211.77	262.35	217.79	274.87
Cash Growth	30.92%	51.13%	-19.28%	20.46%	-20.77%	13.62%
Accounts Receivable	1,144	1,225	820.17	610.28	629.68	322.07
Other Receivables	0.77	79.29	59.13	18.88	12.51	29.25
Receivables	1,144	1,304	879.3	629.16	642.2	351.32
Inventory	222.98	249.64	215.98	201.56	197.03	167.2
Prepaid Expenses	-	0.09	0.09	0.25	0.21	0.09
Other Current Assets	-	19.61	-	-	-	-
Total Current Assets	1,737	1,894	1,307	1,093	1,057	793.47
Property, Plant & Equipment	96.46	97.41	93.72	91.31	94.06	123.76
Long-Term Investments	0.19	0.15	0.15	0.16	1.9	13.68
Goodwill	-	227.87	227.87	227.87	227.87	356.13
Other Intangible Assets	227.88	0.06	0.1	0.13	0.14	0.09
Long-Term Accounts Receivable	-	-	-	-	-	200.49
Other Long-Term Assets	8.22	5.67	5.78	6.91	0.88	1.69
Total Assets	2,070	2,225	1,635	1,420	1,382	1,489
Accounts Payable	286.31	406.46	315.86	193.6	206.19	91.79
Accrued Expenses	-	7.17	10.12	5.03	3.34	5.01
Short-Term Debt	42.28	21.95	28.57	10.71	33.82	80.61
Current Portion of Leases	1.93	2.2	1.26	0.92	0.77	0.03
Current Income Taxes Payable	30.4	10.88	10.25	5.96	10.63	3.66
Current Unearned Revenue	548.37	616.45	22.63	9.95	19.58	39.4
Other Current Liabilities	-	16.15	40.39	21.87	38.11	24.55
Total Current Liabilities	909.3	1,081	429.08	248.03	312.45	245.05
Long-Term Leases	1.82	3.81	0.83	0.34	0.35	0.99
Long-Term Deferred Tax Liabilities	1.93	3.37	2.19	1.88	6.24	8.41
Other Long-Term Liabilities	-	-	49	47.67	45.4	124.54
Total Liabilities	913.04	1,088	481.09	297.92	364.45	379
Common Stock	683.04	683.04	683.04	683.04	642.66	642.66
Retained Earnings	482.85	457.91	474.22	443.59	378.73	471.87
Treasury Stock	-11.85	-6.91	-6.91	-6.91	-5.19	-5
Comprehensive Income & Other	1.68	1.58	2.62	1.55	0.58	0.67
Total Common Equity	1,156	1,136	1,153	1,121	1,017	1,110
Minority Interest	1.31	0.74	0.69	0.52	0.87	0.11
Shareholders' Equity	1,157	1,136	1,154	1,122	1,018	1,110
Total Liabilities & Equity	2,070	2,225	1,635	1,420	1,382	1,489
Total Debt	46.03	27.96	30.65	11.97	34.95	81.64
Net Cash (Debt)	323.88	292.08	181.12	250.38	182.85	193.24
Net Cash Growth	44.48%	61.26%	-27.66%	36.94%	-5.38%	-10.94%
Net Cash Per Share	0.26	0.23	0.14	0.20	0.15	0.16
Filing Date Shares Outstanding	1,259	1,261	1,261	1,261	1,237	1,237
Total Common Shares Outstanding	1,259	1,261	1,261	1,261	1,237	1,237
Working Capital	828.01	812.37	878.06	845.28	744.78	548.42
Book Value Per Share	0.92	0.90	0.91	0.89	0.82	0.90
Tangible Book Value	927.83	907.69	925	893.27	788.77	753.99
Tangible Book Value Per Share	0.74	0.72	0.73	0.71	0.64	0.61
Land	-	10.01	10.01	39.88	24.77	24.77
Machinery	-	263.41	259.01	272.87	265.59	270.3
Construction In Progress	-	1.71	0.52	0.31	4.39	3.56
Order Backlog	-	4,000	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.