KESM Industries Berhad (KLSE: KESM)

KESM Industries Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	29.23	99.43	82.35	65.57	84.69	76.38
Short-Term Investments	214.48	124.5	94.5	149.8	145.41	130.31
Trading Asset Securities	-	10.77	12.41	14.18	8.87	-
Cash & Short-Term Investments	243.72	234.7	189.26	229.55	238.98	206.69
Cash Growth	33.13%	24.01%	-17.55%	-3.94%	15.62%	10.40%
Accounts Receivable	51.03	51.43	45.73	45.46	32.9	60.44
Other Receivables	5.18	7.13	8.5	5.12	2.3	5.65
Receivables	56.21	58.55	54.24	50.58	35.2	66.09
Inventory	1.7	1.49	1.87	7.84	6.06	7.41
Prepaid Expenses	2.17	4.3	4.41	1.41	2.42	2.71
Other Current Assets	-	0.71	0.53	0.15	0.2	1.1
Total Current Assets	303.8	299.75	250.31	289.54	282.85	284.01
Property, Plant & Equipment	161.51	179.57	170.55	122.33	127.46	164.85
Long-Term Deferred Tax Assets	6.18	5.46	4.41	3.4	3.51	3.69
Other Long-Term Assets	0.53	0.27	0.37	0.66	0.67	-
Total Assets	472.03	485.05	425.64	415.93	414.49	452.55
Accounts Payable	21.52	1.36	2.61	4.1	4.02	2.27
Accrued Expenses	-	12.31	7.2	8.1	8.49	9.03
Current Portion of Long-Term Debt	39.1	34.38	8.59	5.04	17.34	42.43
Current Portion of Leases	-	2.88	3.3	2.38	3.74	3.41
Current Income Taxes Payable	-	-	-	0.02	2.78	-
Current Unearned Revenue	-	-	-	1.38	0.04	0.53
Other Current Liabilities	0.11	14.11	16.25	18.24	11.84	13.02
Total Current Liabilities	60.73	65.05	37.95	39.26	48.24	70.69
Long-Term Debt	43.18	54.79	13.47	4.03	-	14.94
Long-Term Leases	-	1.67	1.93	2.35	4.49	0.52
Long-Term Deferred Tax Liabilities	7.49	6.26	5.3	2.53	1.09	3.32
Total Liabilities	116.67	130.31	63.28	52.52	58.22	93.4
Common Stock	43.68	43.68	43.68	43.68	43.68	43.68
Retained Earnings	295.84	297.11	302.87	304.3	300.45	303.69
Comprensive Income & Other	15.84	13.96	15.81	15.43	12.15	11.78
Total Common Equity	355.36	354.75	362.36	363.4	356.27	359.15
Shareholders' Equity	355.36	354.75	362.36	363.4	356.27	359.15
Total Liabilities & Equity	472.03	485.05	425.64	415.93	414.49	452.55
Total Debt	82.27	93.71	27.28	13.79	25.57	61.3
Net Cash (Debt)	161.44	140.98	161.98	215.76	213.41	145.4
Net Cash Growth	12.24%	-12.96%	-24.93%	1.10%	46.78%	57.52%
Net Cash Per Share	3.75	3.28	3.77	5.02	4.96	3.38
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	43.02	43.02
Working Capital	243.07	234.7	212.36	250.28	234.61	213.32
Book Value Per Share	8.26	8.25	8.42	8.45	8.28	8.35
Tangible Book Value	355.36	354.75	362.36	363.4	356.27	359.15
Tangible Book Value Per Share	8.26	8.25	8.42	8.45	8.28	8.35
Land	-	8.89	8.89	8.89	6.2	6.2
Buildings	-	33.5	34.17	34.14	29.52	21.53
Machinery	-	965.46	931.96	847.99	832.73	834.29

Source: S&P Capital IQ. Standard template. Financial Sources.