Key Alliance Group Berhad (KLSE:KGROUP)

Key Alliance Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.8	5.22	19.11	16.78	48.08	3.35
Short-Term Investments	-	0.92	0.73	1	2.48	7.33
Cash & Short-Term Investments	1.8	6.15	19.85	17.78	50.56	10.67
Cash Growth	-76.41%	-69.03%	11.60%	-64.83%	373.64%	203.61%
Accounts Receivable	8.28	9.57	19.8	22.97	22.13	28.84
Other Receivables	0.18	1.15	0.73	0.75	0.65	0.54
Receivables	8.46	10.71	20.53	23.72	22.78	29.38
Inventory	0.82	1.28	2.02	4.1	4.68	5.48
Prepaid Expenses	-	1.7	1.5	2.59	2.5	0.38
Restricted Cash	-	-	0.05	0.05	19.16	-
Other Current Assets	2.82	19.06	8.35	15.79	10.51	10.16
Total Current Assets	13.9	38.89	52.29	64.05	110.19	56.07
Property, Plant & Equipment	36.91	40.79	44.67	51.3	51.37	45.94
Long-Term Investments	30.69	36.44	33.06	36.48	40.44	7.08
Goodwill	-	-	-	-	1.4	3.37
Other Intangible Assets	7	7	0.22	0.23	0.02	-
Long-Term Deferred Tax Assets	-	-	-	0.07	0.76	0.82
Other Long-Term Assets	24.96	18.24	18.25	20.11	18.2	18.2
Total Assets	113.46	141.36	148.5	172.24	222.38	131.48
Accounts Payable	21.15	12.78	17.16	18.23	18.87	28.34
Accrued Expenses	-	0.99	0.49	0.6	0.36	0.5
Short-Term Debt	1.99	3.72	2.72	2.71	2.69	2.72
Current Portion of Long-Term Debt	-	-	-	-	2.33	0.83
Current Portion of Leases	1.26	1.44	1.89	2.23	2.67	3.41
Current Unearned Revenue	2.09	8.73	10.68	12.39	16.05	3.41
Other Current Liabilities	-	10.99	1.56	4.17	6.64	16.67
Total Current Liabilities	26.49	38.64	34.5	40.33	49.62	55.87
Long-Term Debt	-	-	-	-	6.3	8.77
Long-Term Leases	3.26	4.1	3.37	5.16	3.96	5.15
Long-Term Unearned Revenue	-	0.02	0.37	1.69	1.49	3.39
Long-Term Deferred Tax Liabilities	0.5	0.5	0.5	0.5	0.5	0.51
Total Liabilities	30.25	43.26	38.74	47.68	61.88	73.7
Common Stock	193.4	193.4	193.4	188.51	175.61	101.82
Retained Earnings	-105.69	-91.19	-99.67	-80.39	-32.26	-58.65
Comprehensive Income & Other	-	-	19.64	19.64	19.64	14.47
Total Common Equity	87.71	102.21	113.37	127.76	162.99	57.64
Minority Interest	-4.5	-4.12	-3.61	-3.19	-2.49	0.14
Shareholders' Equity	83.21	98.09	109.76	124.56	160.5	57.78
Total Liabilities & Equity	113.46	141.36	148.5	172.24	222.38	131.48
Total Debt	6.51	9.26	7.98	10.1	17.97	20.87
Net Cash (Debt)	-4.71	-3.11	11.87	7.68	32.59	-10.2
Net Cash Growth	-	-	54.46%	-76.42%	-	-
Net Cash Per Share	-0.04	-0.03	0.10	0.09	0.37	-0.36
Filing Date Shares Outstanding	122.61	122.61	122.61	122.61	78.48	32.74
Total Common Shares Outstanding	122.61	122.61	122.61	102.17	78.48	19.28
Working Capital	-12.59	0.25	17.8	23.72	60.57	0.2
Book Value Per Share	0.72	0.83	0.92	1.25	2.08	2.99
Tangible Book Value	80.71	95.21	113.15	127.52	161.58	54.27
Tangible Book Value Per Share	0.66	0.78	0.92	1.25	2.06	2.82
Machinery	-	16.3	17.96	17.72	6.05	5.67
Construction In Progress	-	-	-	-	20.7	10.8

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