KJTS Group 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
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
Cash & Equivalents	64.57	11.62	7.81	9.91	7.15
Short-Term Investments	0.67	1.78	1.47	1.24	1.03
Trading Asset Securities	-	0	0	0.04	0.49
Cash & Short-Term Investments	65.25	13.41	9.28	11.19	8.67
Cash Growth	652.58%	44.47%	-17.08%	29.09%	-
Accounts Receivable	45.07	38.95	29.34	31.35	23.89
Other Receivables	9.42	2.17	0.73	0.9	1.35
Receivables	54.49	41.12	30.07	32.25	25.24
Inventory	0.12	0.1	-	-	-
Prepaid Expenses	-	7.44	5.63	1.78	1.63
Other Current Assets	2.33	2.29	2.23	2.19	2.14
Total Current Assets	122.19	64.35	47.22	47.41	37.69
Property, Plant & Equipment	4.11	2.25	2	2.13	2.4
Long-Term Investments	1.01	0.82	0.87	0.48	0.22
Goodwill	1.81	1.81	1.81	1.81	1.39
Long-Term Accounts Receivable	9.26	10.51	12.38	8.98	5.01
Long-Term Deferred Tax Assets	-	-	-	0.02	-
Other Long-Term Assets	1.1	1.03	0.91	0.92	-
Total Assets	139.48	80.77	65.19	61.74	46.71
Accounts Payable	8.32	10.43	10.97	10.53	9.64
Accrued Expenses	-	7.03	7.87	14.53	9.52
Current Portion of Long-Term Debt	0.9	0.88	0.85	0.63	0.39
Current Portion of Leases	0.82	0.52	0.63	0.54	0.65
Current Income Taxes Payable	0.51	-	0.37	0.18	0.2
Current Unearned Revenue	0.07	1.05	0.36	0.15	0
Other Current Liabilities	13.89	7.49	3.99	1.9	2.08
Total Current Liabilities	24.51	27.4	25.03	28.46	22.48
Long-Term Debt	2.1	2.89	3.6	3.67	1.67
Long-Term Leases	1.75	0.37	0.31	0.44	0.58
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.48	0.02
Total Liabilities	28.47	30.78	29.12	33.05	24.75
Common Stock	99.12	41.83	0.75	0.75	0.75
Retained Earnings	47.6	42.72	34.6	27.74	21.75
Comprehensive Income & Other	-34.98	-34.28	0.26	-0.01	-0.04
Total Common Equity	111.75	50.27	35.61	28.48	22.47
Minority Interest	-0.74	-0.28	0.45	0.22	-0.51
Shareholders' Equity	111.01	49.99	36.07	28.69	21.96
Total Liabilities & Equity	139.48	80.77	65.19	61.74	46.71
Total Debt	5.58	4.67	5.39	5.28	3.29
Net Cash (Debt)	59.67	8.74	3.89	5.92	5.38
Net Cash Growth	1009.54%	124.50%	-34.22%	10.01%	-
Net Cash Per Share	0.09	0.02	0.01	7.89	7.17
Filing Date Shares Outstanding	688	688	0.75	0.75	0.75
Total Common Shares Outstanding	688	469.97	0.75	0.75	0.75
Working Capital	97.68	36.95	22.19	18.95	15.21
Book Value Per Share	0.16	0.11	47.49	37.97	29.96
Tangible Book Value	109.94	48.46	33.81	26.67	21.08
Tangible Book Value Per Share	0.16	0.10	45.07	35.56	28.11
Machinery	-	4.72	4.68	4.14	3.39

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