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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	210.76	233.13	234.38	81.09	105.75	57.1
Short-Term Investments	100.33	15.14	3.33	8.94	12.58	16.31
Cash & Short-Term Investments	311.1	248.27	237.71	90.03	118.33	73.4
Cash Growth	102.92%	4.44%	164.05%	-23.92%	61.20%	33.66%
Accounts Receivable	481.08	545.97	581.96	203.25	136.01	140.41
Other Receivables	38.39	24.26	17.41	4.3	2.03	3.85
Receivables	519.47	570.23	599.37	207.54	138.03	144.37
Inventory	20.77	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	22.99	36.95	72.19	19.88	19.03	14.83
Total Current Assets	874.32	887.28	937.78	327.23	279.62	239.55
Property, Plant & Equipment	199.9	175.51	110.35	70.01	64.06	57.26
Goodwill	7.21	7.21	6.83	6.45	6.36	6.36
Long-Term Deferred Tax Assets	1.34	1.33	0.68	0.27	0.31	1.35
Total Assets	1,083	1,071	1,056	403.97	350.34	304.52
Accounts Payable	208.56	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	68.88	101.68	189.2	20.31	21.39	10.03
Current Portion of Long-Term Debt	41.59	18.3	17.29	8.87	6.87	2.17
Current Portion of Leases	5.65	5.59	3.08	1.5	0.92	0.74
Current Income Taxes Payable	10.82	12.77	14.75	3.76	3.4	6.34
Current Unearned Revenue	204.55	249.71	283.57	30.85	29.77	31.13
Other Current Liabilities	49.24	4.65	35.61	6.9	4.39	7.26
Total Current Liabilities	589.28	664.37	774.38	184.6	152.46	123.02
Long-Term Debt	74.97	55.62	31.86	23.17	27.2	23.33
Long-Term Leases	6.64	7.03	3.61	2.68	2.13	2.55
Long-Term Deferred Tax Liabilities	8.34	5.92	2.68	0.78	0.22	0.09
Total Liabilities	679.23	732.94	812.53	211.22	182.01	148.99
Common Stock	114.95	73.79	73.29	73.29	73.29	71.28
Retained Earnings	224.47	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	57.53	54.54	19.71	15.37	13.44	14.95
Total Common Equity	396.42	332.6	239.3	191.69	168.02	155.26
Minority Interest	7.12	5.8	3.82	1.06	0.31	0.27
Shareholders' Equity	403.55	338.39	243.12	192.75	168.33	155.53
Total Liabilities & Equity	1,083	1,071	1,056	403.97	350.34	304.52
Total Debt	197.72	188.21	245.04	56.52	58.51	38.81
Net Cash (Debt)	113.38	60.06	-7.33	33.5	59.81	34.6
Net Cash Growth	-	-	-	-43.99%	72.89%	-8.47%
Net Cash Per Share	0.16	0.09	-0.01	0.05	0.09	0.06
Filing Date Shares Outstanding	667.86	664.65	643.01	643.01	643.01	620.68
Total Common Shares Outstanding	667.86	644.8	643.01	643.01	643.01	620.68
Working Capital	285.03	222.91	163.4	142.64	127.16	116.53
Book Value Per Share	0.59	0.52	0.37	0.30	0.26	0.25
Tangible Book Value	389.21	325.39	232.47	185.24	161.66	148.9
Tangible Book Value Per Share	0.58	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.