Kelington Group Berhad (KLSE:KGB)

Kelington Group Berhad 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	276.07	202.98	233.13	234.38	81.09	105.75
Short-Term Investments	169.7	190.52	15.14	3.33	8.94	12.58
Cash & Short-Term Investments	445.77	393.5	248.27	237.71	90.03	118.33
Cash Growth	60.97%	58.49%	4.44%	164.05%	-23.92%	61.20%
Accounts Receivable	436.85	450.3	545.97	581.96	203.25	136.01
Other Receivables	38.49	17.35	24.26	17.41	4.3	2.03
Receivables	475.34	467.65	570.23	599.37	207.54	138.03
Inventory	17.24	19.79	25.45	21.87	6.86	2.8
Prepaid Expenses	-	1.18	2.06	6.64	2.93	1.44
Other Current Assets	24.57	44.84	41.27	72.19	19.88	19.03
Total Current Assets	962.92	926.95	887.28	937.78	327.23	279.62
Property, Plant & Equipment	212.9	214.13	175.51	110.35	70.01	64.06
Goodwill	6.86	6.83	7.21	6.83	6.45	6.36
Long-Term Deferred Tax Assets	2.28	2.28	1.33	0.68	0.27	0.31
Total Assets	1,185	1,150	1,071	1,056	403.97	350.34
Accounts Payable	176.08	188.98	223.84	201.47	94.04	72.02
Accrued Expenses	-	52.37	47.83	29.42	18.37	13.7
Short-Term Debt	42.43	89.55	101.68	189.2	20.31	21.39
Current Portion of Long-Term Debt	43.19	11.05	18.3	17.29	8.87	6.87
Current Portion of Leases	3.78	4.3	5.59	3.08	1.5	0.92
Current Income Taxes Payable	15.09	11.71	12.77	14.75	3.76	3.4
Current Unearned Revenue	257.37	222.36	249.71	283.57	30.85	29.77
Other Current Liabilities	57.5	5.24	4.65	35.61	6.9	4.39
Total Current Liabilities	595.44	585.55	664.37	774.38	184.6	152.46
Long-Term Debt	75.62	74.53	55.62	31.86	23.17	27.2
Long-Term Leases	5.79	5.85	7.03	3.61	2.68	2.13
Long-Term Deferred Tax Liabilities	12.73	10.9	5.92	2.68	0.78	0.22
Total Liabilities	689.57	676.84	732.94	812.53	211.22	182.01
Common Stock	192.99	183.98	73.79	73.29	73.29	73.29
Retained Earnings	252.09	239.79	203.02	146.83	103.57	81.83
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	50.79	50.06	56.32	19.71	15.37	13.44
Total Common Equity	495.34	473.3	332.6	239.3	191.69	168.02
Minority Interest	0.05	0.05	5.8	3.82	1.06	0.31
Shareholders' Equity	495.38	473.35	338.39	243.12	192.75	168.33
Total Liabilities & Equity	1,185	1,150	1,071	1,056	403.97	350.34
Total Debt	170.8	185.28	188.21	245.04	56.52	58.51
Net Cash (Debt)	274.97	208.22	60.06	-7.33	33.5	59.81
Net Cash Growth	149.34%	246.69%	-	-	-43.99%	72.89%
Net Cash Per Share	0.34	0.27	0.09	-0.01	0.05	0.09
Filing Date Shares Outstanding	718.4	722.58	664.65	643.01	643.01	643.01
Total Common Shares Outstanding	718.4	716.05	644.8	643.01	643.01	643.01
Working Capital	367.48	341.4	222.91	163.4	142.64	127.16
Book Value Per Share	0.69	0.66	0.52	0.37	0.30	0.26
Tangible Book Value	488.48	466.47	325.39	232.47	185.24	161.66
Tangible Book Value Per Share	0.68	0.65	0.50	0.36	0.29	0.25
Land	-	4.03	4.03	4.03	4.03	4.03
Buildings	-	2.15	2.15	2.15	2.15	2.15
Machinery	-	179.35	120.76	95.8	80.01	69.55
Construction In Progress	-	66.14	75.46	32.62	4.93	1.1
Order Backlog	-	1,270	-	-	-	-

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