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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.06	202.98	233.13	234.38	81.09	105.75
Short-Term Investments	225.58	190.52	15.14	3.33	8.94	12.58
Cash & Short-Term Investments	503.64	393.5	248.27	237.71	90.03	118.33
Cash Growth	61.89%	58.49%	4.44%	164.05%	-23.92%	61.20%
Accounts Receivable	427.65	450.3	545.97	581.96	203.25	136.01
Other Receivables	36.38	17.35	24.26	17.41	4.3	2.03
Receivables	464.03	467.65	570.23	599.37	207.54	138.03
Inventory	15.53	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	18.76	44.84	41.27	72.19	19.88	19.03
Total Current Assets	1,002	926.95	887.28	937.78	327.23	279.62
Property, Plant & Equipment	212.96	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	2.11	2.28	1.33	0.68	0.27	0.31
Total Assets	1,224	1,150	1,071	1,056	403.97	350.34
Accounts Payable	184.13	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	51.98	89.55	101.68	189.2	20.31	21.39
Current Portion of Long-Term Debt	43.87	11.05	18.3	17.29	8.87	6.87
Current Portion of Leases	3.95	4.3	5.59	3.08	1.5	0.92
Current Income Taxes Payable	14.38	11.71	12.77	14.75	3.76	3.4
Current Unearned Revenue	229.91	222.36	249.71	283.57	30.85	29.77
Other Current Liabilities	62.1	5.24	4.65	35.61	6.9	4.39
Total Current Liabilities	590.31	585.55	664.37	774.38	184.6	152.46
Long-Term Debt	75.22	74.53	55.62	31.86	23.17	27.2
Long-Term Leases	5.88	5.85	7.03	3.61	2.68	2.13
Long-Term Deferred Tax Liabilities	13.39	10.9	5.92	2.68	0.78	0.22
Total Liabilities	684.8	676.84	732.94	812.53	211.22	182.01
Common Stock	226.42	183.98	73.79	73.29	73.29	73.29
Retained Earnings	266.28	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	46.88	50.06	56.32	19.71	15.37	13.44
Total Common Equity	539.04	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	539.09	473.35	338.39	243.12	192.75	168.33
Total Liabilities & Equity	1,224	1,150	1,071	1,056	403.97	350.34
Total Debt	180.9	185.28	188.21	245.04	56.52	58.51
Net Cash (Debt)	322.74	208.22	60.06	-7.33	33.5	59.81
Net Cash Growth	184.67%	246.69%	-	-	-43.99%	72.89%
Net Cash Per Share	0.40	0.27	0.09	-0.01	0.05	0.09
Filing Date Shares Outstanding	729.3	722.58	664.65	643.01	643.01	643.01
Total Common Shares Outstanding	729.3	716.05	644.8	643.01	643.01	643.01
Working Capital	411.65	341.4	222.91	163.4	142.64	127.16
Book Value Per Share	0.74	0.66	0.52	0.37	0.30	0.26
Tangible Book Value	532.18	466.47	325.39	232.47	185.24	161.66
Tangible Book Value Per Share	0.73	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.