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	Sep '24 Sep 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	47.05	66.11	75.87	82.92	44	48.37
Short-Term Investments	96.29	27.96	-	-	1	2
Cash & Short-Term Investments	143.34	94.07	75.87	82.92	45	50.37
Cash Growth	39.69%	23.99%	-8.50%	84.27%	-10.66%	-
Accounts Receivable	483.74	410.71	266.97	266.1	324.32	315.4
Other Receivables	0.01	13.55	9.76	7.25	17.38	13.1
Receivables	483.75	424.26	276.72	273.35	341.96	328.83
Prepaid Expenses	-	0	0.56	0	0.14	-
Other Current Assets	3.07	4.32	0.72	5.1	1.34	1.29
Total Current Assets	630.16	522.66	353.86	361.37	388.44	380.48
Property, Plant & Equipment	35.77	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	4.41	2.36	4.02	4.57	-	-
Other Long-Term Assets	6.24	5.07	4.71	21.03	42.26	40.27
Total Assets	676.65	565.1	408.87	451.21	498.38	462.49
Accounts Payable	334.76	246.09	168.59	187.19	219.48	197.15
Short-Term Debt	8.49	5.26	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.16	0.62	0.58
Current Portion of Leases	0.07	0.16	0.09	0.12	-	-
Current Income Taxes Payable	5.36	0	0.32	-	-	-
Other Current Liabilities	-	14.4	24.17	71.45	13.86	17.88
Total Current Liabilities	348.67	265.91	193.17	259.92	233.96	215.61
Long-Term Debt	-	-	-	6.37	1.87	2.17
Long-Term Leases	0.16	0.17	0.1	0.09	-	-
Long-Term Deferred Tax Liabilities	2.61	1.97	0.9	0.44	0.48	0.34
Total Liabilities	351.44	268.05	194.16	266.81	236.31	218.12
Common Stock	235.37	235.37	184.4	30	20	20
Retained Earnings	244.24	216.08	184.71	154.4	242.07	224.37
Comprehensive Income & Other	-154.4	-154.4	-154.4	-	-	-
Shareholders' Equity	325.22	297.05	214.71	184.4	262.07	244.37
Total Liabilities & Equity	676.65	565.1	408.87	451.21	498.38	462.49
Total Debt	8.71	5.58	0.18	7.73	2.49	2.75
Net Cash (Debt)	134.63	88.49	75.68	75.18	42.51	47.62
Net Cash Growth	48.84%	16.92%	0.66%	76.87%	-10.73%	-
Net Cash Per Share	0.27	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	281.49	256.74	160.7	101.44	154.48	164.87
Book Value Per Share	0.65	0.59	0.51	-	13.10	12.22
Tangible Book Value	325.13	296.96	214.62	184.32	261.92	244.22
Tangible Book Value Per Share	0.65	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.