Kelington Group Berhad (KLSE:KGB)

Kelington Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.98	233.13	234.38	81.09	105.75
Short-Term Investments	183.86	15.14	3.33	8.94	12.58
Cash & Short-Term Investments	386.84	248.27	237.71	90.03	118.33
Cash Growth	55.81%	4.44%	164.05%	-23.92%	61.20%
Accounts Receivable	451.09	545.97	581.96	203.25	136.01
Other Receivables	46.62	24.26	17.41	4.3	2.03
Receivables	497.71	570.23	599.37	207.54	138.03
Inventory	20.85	25.45	21.87	6.86	2.8
Prepaid Expenses	-	6.38	6.64	2.93	1.44
Other Current Assets	26.28	36.95	72.19	19.88	19.03
Total Current Assets	931.67	887.28	937.78	327.23	279.62
Property, Plant & Equipment	214.1	175.51	110.35	70.01	64.06
Goodwill	6.83	7.21	6.83	6.45	6.36
Long-Term Deferred Tax Assets	1.59	1.33	0.68	0.27	0.31
Total Assets	1,154	1,071	1,056	403.97	350.34
Accounts Payable	175.95	223.84	201.47	94.04	72.02
Accrued Expenses	-	47.83	29.42	18.37	13.7
Short-Term Debt	59.78	101.68	189.2	20.31	21.39
Current Portion of Long-Term Debt	39.02	18.3	17.29	8.87	6.87
Current Portion of Leases	4.26	5.59	3.08	1.5	0.92
Current Income Taxes Payable	12.57	12.77	14.75	3.76	3.4
Current Unearned Revenue	228.07	249.71	283.57	30.85	29.77
Other Current Liabilities	67.62	4.65	35.61	6.9	4.39
Total Current Liabilities	587.27	664.37	774.38	184.6	152.46
Long-Term Debt	76.03	55.62	31.86	23.17	27.2
Long-Term Leases	5.89	7.03	3.61	2.68	2.13
Long-Term Deferred Tax Liabilities	11.01	5.92	2.68	0.78	0.22
Total Liabilities	680.2	732.94	812.53	211.22	182.01
Common Stock	183.98	73.79	73.29	73.29	73.29
Retained Earnings	240.39	204.8	146.83	103.57	81.83
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	50.06	54.54	19.71	15.37	13.44
Total Common Equity	473.9	332.6	239.3	191.69	168.02
Minority Interest	0.08	5.8	3.82	1.06	0.31
Shareholders' Equity	473.99	338.39	243.12	192.75	168.33
Total Liabilities & Equity	1,154	1,071	1,056	403.97	350.34
Total Debt	184.99	188.21	245.04	56.52	58.51
Net Cash (Debt)	201.85	60.06	-7.33	33.5	59.81
Net Cash Growth	236.08%	-	-	-43.99%	72.89%
Net Cash Per Share	0.26	0.09	-0.01	0.05	0.09
Filing Date Shares Outstanding	698.77	664.65	643.01	643.01	643.01
Total Common Shares Outstanding	698.77	644.8	643.01	643.01	643.01
Working Capital	344.4	222.91	163.4	142.64	127.16
Book Value Per Share	0.68	0.52	0.37	0.30	0.26
Tangible Book Value	467.08	325.39	232.47	185.24	161.66
Tangible Book Value Per Share	0.67	0.50	0.36	0.29	0.25
Land	-	4.03	4.03	4.03	4.03
Buildings	-	2.15	2.15	2.15	2.15
Machinery	-	120.09	95.8	80.01	69.55
Construction In Progress	-	76.32	32.62	4.93	1.1
Order Backlog	1,270	1,300	-	-	-

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