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	65.21	11.62	7.81	9.91	7.15
Short-Term Investments	0	1.78	1.47	1.24	1.03
Trading Asset Securities	-	0	0	0.04	0.49
Cash & Short-Term Investments	65.21	13.41	9.28	11.19	8.67
Cash Growth	386.37%	44.47%	-17.08%	29.09%	-
Accounts Receivable	45.67	38.95	29.34	31.35	23.89
Other Receivables	14.9	2.17	0.73	0.9	1.35
Receivables	60.57	41.12	30.07	32.25	25.24
Inventory	0.11	0.1	-	-	-
Prepaid Expenses	-	7.44	5.63	1.78	1.63
Other Current Assets	2.35	2.29	2.23	2.19	2.14
Total Current Assets	128.23	64.35	47.22	47.41	37.69
Property, Plant & Equipment	4.68	2.25	2	2.13	2.4
Long-Term Investments	0.99	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	0.85	1.03	0.91	0.92	-
Total Assets	150.69	80.77	65.19	61.74	46.71
Accounts Payable	13.62	10.43	10.97	10.53	9.64
Accrued Expenses	-	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	1.03	0.52	0.63	0.54	0.65
Current Income Taxes Payable	0.28	-	0.37	0.18	0.2
Current Unearned Revenue	2.21	1.05	0.36	0.15	0
Other Current Liabilities	13.19	7.49	3.99	1.9	2.08
Total Current Liabilities	31.67	27.4	25.03	28.46	22.48
Long-Term Debt	3.05	2.89	3.6	3.67	1.67
Long-Term Leases	1.92	0.37	0.31	0.44	0.58
Long-Term Deferred Tax Liabilities	0.01	0.02	0.02	0.48	0.02
Total Liabilities	36.76	30.78	29.12	33.05	24.75
Common Stock	99.12	41.83	0.75	0.75	0.75
Retained Earnings	47.4	42.72	34.6	27.74	21.75
Comprehensive Income & Other	-32.36	-34.28	0.26	-0.01	-0.04
Total Common Equity	114.16	50.27	35.61	28.48	22.47
Minority Interest	-0.22	-0.28	0.45	0.22	-0.51
Shareholders' Equity	113.94	49.99	36.07	28.69	21.96
Total Liabilities & Equity	150.69	80.77	65.19	61.74	46.71
Total Debt	7.35	4.67	5.39	5.28	3.29
Net Cash (Debt)	57.86	8.74	3.89	5.92	5.38
Net Cash Growth	562.20%	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	96.56	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	112.35	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 Global Market Intelligence. Standard template. Financial Sources.