KESM Industries Berhad (KLSE:KESM)

KESM Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	-119.86	74.46	99.43	82.35	65.57	84.69
Short-Term Investments	342.5	158	124.5	94.5	149.8	145.41
Trading Asset Securities	-	14.32	10.77	12.41	14.18	8.87
Cash & Short-Term Investments	222.64	246.78	234.7	189.26	229.55	238.98
Cash Growth	-8.65%	5.15%	24.01%	-17.55%	-3.94%	15.62%
Accounts Receivable	43.94	40.45	51.43	45.73	45.46	32.9
Other Receivables	4.45	7.34	7.13	8.5	5.12	2.3
Receivables	48.39	47.79	58.55	54.24	50.58	35.2
Inventory	2.14	1.58	1.49	1.87	7.84	6.06
Prepaid Expenses	1.69	1.5	4.3	4.41	1.41	2.42
Other Current Assets	0.3	0.73	0.71	0.53	0.15	0.2
Total Current Assets	275.16	298.38	299.75	250.31	289.54	282.85
Property, Plant & Equipment	138.92	163.92	179.57	170.55	122.33	127.46
Long-Term Deferred Tax Assets	5.95	6.08	5.46	4.41	3.4	3.51
Other Long-Term Assets	0.62	0.63	0.27	0.37	0.66	0.67
Total Assets	420.65	469	485.05	425.64	415.93	414.49
Accounts Payable	27.66	1.33	1.36	2.61	4.1	4.02
Accrued Expenses	-	8.65	12.31	7.2	8.1	8.49
Current Portion of Long-Term Debt	29.19	36.63	34.38	8.59	5.04	17.34
Current Portion of Leases	2.16	2.43	2.88	3.3	2.38	3.74
Current Income Taxes Payable	-	-	-	-	0.02	2.78
Current Unearned Revenue	-	-	-	-	1.38	0.04
Other Current Liabilities	-	20.47	14.11	16.25	18.24	11.84
Total Current Liabilities	59.01	69.51	65.05	37.95	39.26	48.24
Long-Term Debt	9.45	29.37	54.79	13.47	4.03	-
Long-Term Leases	3.15	4.83	1.67	1.93	2.35	4.49
Long-Term Deferred Tax Liabilities	3.94	6.95	6.26	5.3	2.53	1.09
Total Liabilities	81.57	116.32	130.31	63.28	52.52	58.22
Common Stock	43.68	43.68	43.68	43.68	43.68	43.68
Retained Earnings	283.01	294.64	297.11	302.87	304.3	300.45
Comprehensive Income & Other	12.4	14.36	13.96	15.81	15.43	12.15
Total Common Equity	339.08	352.68	354.75	362.36	363.4	356.27
Shareholders' Equity	339.08	352.68	354.75	362.36	363.4	356.27
Total Liabilities & Equity	420.65	469	485.05	425.64	415.93	414.49
Total Debt	43.95	73.26	93.71	27.28	13.79	25.57
Net Cash (Debt)	178.69	173.52	140.98	161.98	215.76	213.41
Net Cash Growth	10.69%	23.08%	-12.96%	-24.93%	1.10%	46.78%
Net Cash Per Share	4.15	4.03	3.28	3.77	5.02	4.96
Filing Date Shares Outstanding	43.01	43.01	43.01	43.01	43.01	43.01
Total Common Shares Outstanding	43.01	43.01	43.01	43.01	43.01	43.02
Working Capital	216.15	228.87	234.7	212.36	250.28	234.61
Book Value Per Share	7.88	8.20	8.25	8.42	8.45	8.28
Tangible Book Value	339.08	352.68	354.75	362.36	363.4	356.27
Tangible Book Value Per Share	7.88	8.20	8.25	8.42	8.45	8.28
Land	-	8.89	8.89	8.89	8.89	6.2
Buildings	-	35.4	33.5	34.17	34.14	29.52
Machinery	-	985.97	965.46	931.96	847.99	832.73

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