KGW Group Berhad (KLSE:KGW)

KGW 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.23	5.16	12.73	10.93	19.01	2.08
Short-Term Investments	16.81	17.37	15.9	16.62	0.54	0.04
Cash & Short-Term Investments	22.04	22.53	28.62	27.55	19.55	2.12
Cash Growth	-11.30%	-21.30%	3.89%	40.94%	821.13%	-23.99%
Accounts Receivable	11.35	11.51	5.93	7.73	20.81	8.15
Other Receivables	3.03	1.25	1.34	0.05	0.01	0.04
Receivables	14.38	12.76	7.27	7.78	20.83	8.18
Inventory	0.09	0.09	0.01	0.01	0.04	-
Prepaid Expenses	-	0.2	0.1	0.2	0.01	0.01
Other Current Assets	2.5	3.69	1.41	1.2	7.03	2.29
Total Current Assets	39	39.27	37.4	36.75	47.45	12.6
Property, Plant & Equipment	26.99	26.84	25.47	23.13	1.76	1.5
Long-Term Deferred Tax Assets	0.18	0.12	0.18	0.37	0.06	-
Total Assets	66.74	66.22	63.05	60.24	49.27	14.1
Accounts Payable	4.75	3.77	3.32	2.39	13.18	3.45
Accrued Expenses	-	4.46	3.52	5.52	5.73	1.2
Short-Term Debt	-	-	-	-	0	1.08
Current Portion of Long-Term Debt	1.29	1.25	1.2	0.76	0.36	0.19
Current Portion of Leases	0.3	0.21	0.35	0.38	0.38	0.33
Current Income Taxes Payable	-	-	-	1.39	2.7	0.44
Current Unearned Revenue	2.84	2.92	1.56	2.27	7.01	2.18
Other Current Liabilities	3.14	0.51	1.12	0.07	6.15	0.25
Total Current Liabilities	12.32	13.12	11.07	12.79	35.51	9.13
Long-Term Debt	4.44	5.33	6.63	18.26	1.21	0.6
Long-Term Leases	0.82	0.2	0.47	0.77	0.75	0.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	17.58	18.66	18.17	31.81	37.47	10.47
Common Stock	28.17	28.17	28.17	1.5	1.2	1.2
Retained Earnings	31.37	30	27.32	26.93	10.59	2.44
Comprehensive Income & Other	-10.59	-10.59	-10.59	-	-	-
Total Common Equity	48.95	47.58	44.89	28.43	11.8	3.64
Minority Interest	0.22	-0.01	-0	-	-	-0
Shareholders' Equity	49.17	47.57	44.89	28.43	11.8	3.63
Total Liabilities & Equity	66.74	66.22	63.05	60.24	49.27	14.1
Total Debt	6.85	6.99	8.65	20.17	2.7	2.93
Net Cash (Debt)	15.19	15.53	19.97	7.38	16.85	-0.81
Net Cash Growth	-12.68%	-22.24%	170.58%	-56.19%	-	-
Net Cash Per Share	0.03	0.03	0.06	5.00	14.03	-0.68
Filing Date Shares Outstanding	482.8	482.8	482.8	403.14	1.2	1.2
Total Common Shares Outstanding	482.8	482.8	482.8	403.14	1.2	1.2
Working Capital	26.68	26.15	26.34	23.95	11.94	3.47
Book Value Per Share	0.10	0.10	0.09	0.07	9.81	3.03
Tangible Book Value	48.95	47.58	44.89	28.43	11.8	3.64
Tangible Book Value Per Share	0.10	0.10	0.09	0.07	9.81	3.03
Land	-	16.18	16.18	16.18	-	-
Buildings	-	4.91	4.91	4.91	-	-
Machinery	-	6.74	1.27	1.27	1.51	1.34
Construction In Progress	-	-	2.95	-	-	-

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