KJTS Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.95	8.14	7.81	9.91	7.15
Short-Term Investments	2.4	1.78	1.47	1.24	1.03
Trading Asset Securities	58.25	3.49	0	0.04	0.49
Cash & Short-Term Investments	67.61	13.41	9.28	11.19	8.67
Cash Growth	404.28%	44.47%	-17.08%	29.09%	-
Accounts Receivable	47.01	38.95	29.34	31.35	23.89
Other Receivables	4.6	2.17	0.73	0.9	1.35
Receivables	51.61	41.12	30.07	32.25	25.24
Inventory	0.11	0.1	-	-	-
Prepaid Expenses	4.78	7.44	5.63	1.78	1.63
Other Current Assets	2.35	2.29	2.23	2.19	2.14
Total Current Assets	126.46	64.35	47.22	47.41	37.69
Property, Plant & Equipment	5.09	2.25	2	2.13	2.4
Long-Term Investments	0.84	0.82	0.87	0.48	0.22
Goodwill	1.81	1.81	1.81	1.81	1.39
Long-Term Accounts Receivable	14.14	10.51	12.38	8.98	5.01
Long-Term Deferred Tax Assets	-	-	-	0.02	-
Other Long-Term Assets	1.39	1.03	0.91	0.92	-
Total Assets	149.72	80.77	65.19	61.74	46.71
Accounts Payable	13.62	10.43	10.97	10.53	9.64
Accrued Expenses	7.39	7.03	7.87	14.53	9.52
Current Portion of Long-Term Debt	1.34	0.88	0.85	0.63	0.39
Current Portion of Leases	1.17	0.52	0.63	0.54	0.65
Current Income Taxes Payable	0.28	-	0.37	0.18	0.2
Current Unearned Revenue	1.09	1.05	0.36	0.15	0
Other Current Liabilities	5.81	7.49	3.99	1.9	2.08
Total Current Liabilities	30.7	27.4	25.03	28.46	22.48
Long-Term Debt	3.05	2.89	3.6	3.67	1.67
Long-Term Leases	2.16	0.37	0.31	0.44	0.58
Long-Term Deferred Tax Liabilities	0	0.02	0.02	0.48	0.02
Total Liabilities	36.01	30.78	29.12	33.05	24.75
Common Stock	99.12	41.83	0.75	0.75	0.75
Retained Earnings	47.21	42.72	34.6	27.74	21.75
Comprehensive Income & Other	-32.4	-34.28	0.26	-0.01	-0.04
Total Common Equity	113.93	50.27	35.61	28.48	22.47
Minority Interest	-0.22	-0.28	0.45	0.22	-0.51
Shareholders' Equity	113.71	49.99	36.07	28.69	21.96
Total Liabilities & Equity	149.72	80.77	65.19	61.74	46.71
Total Debt	7.72	4.67	5.39	5.28	3.29
Net Cash (Debt)	59.89	8.74	3.89	5.92	5.38
Net Cash Growth	585.45%	124.50%	-34.22%	10.01%	-
Net Cash Per Share	0.09	0.02	0.01	7.89	7.17
Filing Date Shares Outstanding	688.75	688	0.75	0.75	0.75
Total Common Shares Outstanding	688	469.97	0.75	0.75	0.75
Working Capital	95.76	36.95	22.19	18.95	15.21
Book Value Per Share	0.17	0.11	47.49	37.97	29.96
Tangible Book Value	112.12	48.46	33.81	26.67	21.08
Tangible Book Value Per Share	0.16	0.10	45.07	35.56	28.11
Machinery	4.52	4.72	4.68	4.14	3.39

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