Kelington Group Berhad (KLSE: KGB)

Kelington Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	200.96	233.13	234.38	81.09	105.75	57.1
Short-Term Investments	135.57	15.14	3.33	8.94	12.58	16.31
Cash & Short-Term Investments	336.53	248.27	237.71	90.03	118.33	73.4
Cash Growth	73.14%	4.44%	164.05%	-23.92%	61.20%	33.66%
Accounts Receivable	427.01	545.97	581.96	203.25	136.01	140.41
Other Receivables	30.73	24.26	17.41	4.3	2.03	3.85
Receivables	457.74	570.23	599.37	207.54	138.03	144.37
Inventory	22.71	25.45	21.87	6.86	2.8	0.55
Prepaid Expenses	-	6.38	6.64	2.93	1.44	6.4
Other Current Assets	23.13	36.95	72.19	19.88	19.03	14.83
Total Current Assets	840.11	887.28	937.78	327.23	279.62	239.55
Property, Plant & Equipment	204.54	175.51	110.35	70.01	64.06	57.26
Goodwill	6.69	7.21	6.83	6.45	6.36	6.36
Long-Term Deferred Tax Assets	1.61	1.33	0.68	0.27	0.31	1.35
Total Assets	1,053	1,071	1,056	403.97	350.34	304.52
Accounts Payable	188.72	223.84	201.47	94.04	72.02	43.29
Accrued Expenses	-	47.83	29.42	18.37	13.7	22.07
Short-Term Debt	45.29	101.68	189.2	20.31	21.39	10.03
Current Portion of Long-Term Debt	42.59	18.3	17.29	8.87	6.87	2.17
Current Portion of Leases	4.7	5.59	3.08	1.5	0.92	0.74
Current Income Taxes Payable	10.97	12.77	14.75	3.76	3.4	6.34
Current Unearned Revenue	183.79	249.71	283.57	30.85	29.77	31.13
Other Current Liabilities	56.31	4.65	35.61	6.9	4.39	7.26
Total Current Liabilities	532.37	664.37	774.38	184.6	152.46	123.02
Long-Term Debt	76.31	55.62	31.86	23.17	27.2	23.33
Long-Term Leases	5.78	7.03	3.61	2.68	2.13	2.55
Long-Term Deferred Tax Liabilities	9.46	5.92	2.68	0.78	0.22	0.09
Total Liabilities	623.92	732.94	812.53	211.22	182.01	148.99
Common Stock	130.65	73.79	73.29	73.29	73.29	71.28
Retained Earnings	243.59	204.8	146.83	103.57	81.83	69.57
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	47.54	54.54	19.71	15.37	13.44	14.95
Total Common Equity	421.24	332.6	239.3	191.69	168.02	155.26
Minority Interest	7.79	5.8	3.82	1.06	0.31	0.27
Shareholders' Equity	429.03	338.39	243.12	192.75	168.33	155.53
Total Liabilities & Equity	1,053	1,071	1,056	403.97	350.34	304.52
Total Debt	174.67	188.21	245.04	56.52	58.51	38.81
Net Cash (Debt)	161.86	60.06	-7.33	33.5	59.81	34.6
Net Cash Growth	-	-	-	-43.99%	72.89%	-8.47%
Net Cash Per Share	0.22	0.09	-0.01	0.05	0.09	0.06
Filing Date Shares Outstanding	680.95	664.65	643.01	643.01	643.01	620.68
Total Common Shares Outstanding	680.95	644.8	643.01	643.01	643.01	620.68
Working Capital	307.74	222.91	163.4	142.64	127.16	116.53
Book Value Per Share	0.62	0.52	0.37	0.30	0.26	0.25
Tangible Book Value	414.55	325.39	232.47	185.24	161.66	148.9
Tangible Book Value Per Share	0.61	0.50	0.36	0.29	0.25	0.24
Land	-	4.03	4.03	4.03	4.03	1.3
Buildings	-	2.15	2.15	2.15	2.15	1.4
Machinery	-	120.09	95.8	80.01	69.55	63.31
Construction In Progress	-	76.32	32.62	4.93	1.1	0.09
Order Backlog	-	1,300	-	-	-	-

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