Kumpulan Kitacon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	65.18	66.11	75.87	82.92	44	48.37
Short-Term Investments	68.92	27.96	-	-	1	2
Cash & Short-Term Investments	134.1	94.07	75.87	82.92	45	50.37
Cash Growth	16.47%	23.99%	-8.50%	84.27%	-10.66%	-
Accounts Receivable	449.8	410.71	266.97	266.1	324.32	315.4
Other Receivables	-	13.55	9.76	7.25	17.38	13.1
Receivables	449.8	424.26	276.72	273.35	341.96	328.83
Prepaid Expenses	0	0	0.56	0	0.14	-
Other Current Assets	5.32	4.32	0.72	5.1	1.34	1.29
Total Current Assets	589.22	522.66	353.86	361.37	388.44	380.48
Property, Plant & Equipment	34.44	34.93	15.29	9.79	9.6	10.49
Long-Term Investments	-	-	30.89	54.38	57.94	31.11
Other Intangible Assets	0.09	0.09	0.09	0.09	0.14	0.14
Long-Term Deferred Tax Assets	2.48	2.36	4.02	4.57	-	-
Other Long-Term Assets	5.26	5.07	4.71	21.03	42.26	40.27
Total Assets	631.48	565.1	408.87	451.21	498.38	462.49
Accounts Payable	300.51	246.09	168.59	187.19	219.48	197.15
Short-Term Debt	10.84	5.26	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.16	0.62	0.58
Current Portion of Leases	0.1	0.16	0.09	0.12	-	-
Current Income Taxes Payable	2	0	0.32	-	-	-
Other Current Liabilities	-	14.4	24.17	71.45	13.86	17.88
Total Current Liabilities	313.45	265.91	193.17	259.92	233.96	215.61
Long-Term Debt	-	-	-	6.37	1.87	2.17
Long-Term Leases	0.17	0.17	0.1	0.09	-	-
Long-Term Deferred Tax Liabilities	1.8	1.97	0.9	0.44	0.48	0.34
Total Liabilities	315.41	268.05	194.16	266.81	236.31	218.12
Common Stock	235.37	235.37	184.4	30	20	20
Retained Earnings	235.1	216.08	184.71	154.4	242.07	224.37
Comprensive Income & Other	-154.4	-154.4	-154.4	-	-	-
Shareholders' Equity	316.07	297.05	214.71	184.4	262.07	244.37
Total Liabilities & Equity	631.48	565.1	408.87	451.21	498.38	462.49
Total Debt	11.11	5.58	0.18	7.73	2.49	2.75
Net Cash (Debt)	122.99	88.49	75.68	75.18	42.51	47.62
Net Cash Growth	16.01%	16.92%	0.66%	76.87%	-10.73%	-
Net Cash Per Share	0.25	0.18	0.18	0.18	2.13	2.38
Filing Date Shares Outstanding	500	500	500	-	20	20
Total Common Shares Outstanding	500	500	423.91	-	20	20
Working Capital	275.77	256.74	160.7	101.44	154.48	164.87
Book Value Per Share	0.63	0.59	0.51	-	13.10	12.22
Tangible Book Value	315.99	296.96	214.62	184.32	261.92	244.22
Tangible Book Value Per Share	0.63	0.59	0.51	-	13.10	12.21
Land	-	-	-	-	1.84	3.72
Machinery	-	20.12	16.24	15.49	14.86	14.24
Order Backlog	-	1,070	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.