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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.62	11.62	7.81	9.91	7.15
Short-Term Investments	1.78	1.78	1.47	1.24	1.03
Trading Asset Securities	0	0	0	0.04	0.49
Cash & Short-Term Investments	13.41	13.41	9.28	11.19	8.67
Cash Growth	-	44.47%	-17.08%	29.09%	-
Accounts Receivable	38.95	38.95	29.34	31.35	23.89
Other Receivables	2.17	2.17	0.73	0.9	1.35
Receivables	41.12	41.12	30.07	32.25	25.24
Inventory	0.1	0.1	-	-	-
Prepaid Expenses	7.44	7.44	5.63	1.78	1.63
Other Current Assets	2.29	2.29	2.23	2.19	2.14
Total Current Assets	64.35	64.35	47.22	47.41	37.69
Property, Plant & Equipment	2.25	2.25	2	2.13	2.4
Long-Term Investments	0.82	0.82	0.87	0.48	0.22
Goodwill	1.81	1.81	1.81	1.81	1.39
Long-Term Accounts Receivable	10.51	10.51	12.38	8.98	5.01
Long-Term Deferred Tax Assets	-	-	-	0.02	-
Other Long-Term Assets	1.03	1.03	0.91	0.92	-
Total Assets	80.77	80.77	65.19	61.74	46.71
Accounts Payable	10.43	10.43	10.97	10.53	9.64
Accrued Expenses	7.03	7.03	7.87	14.53	9.52
Current Portion of Long-Term Debt	0.88	0.88	0.85	0.63	0.39
Current Portion of Leases	0.52	0.52	0.63	0.54	0.65
Current Income Taxes Payable	-	-	0.37	0.18	0.2
Current Unearned Revenue	1.05	1.05	0.36	0.15	0
Other Current Liabilities	7.49	7.49	3.99	1.9	2.08
Total Current Liabilities	27.4	27.4	25.03	28.46	22.48
Long-Term Debt	2.89	2.89	3.6	3.67	1.67
Long-Term Leases	0.37	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	30.78	30.78	29.12	33.05	24.75
Common Stock	41.83	41.83	0.75	0.75	0.75
Retained Earnings	42.72	42.72	34.6	27.74	21.75
Comprensive Income & Other	-34.28	-34.28	0.26	-0.01	-0.04
Total Common Equity	50.27	50.27	35.61	28.48	22.47
Minority Interest	-0.28	-0.28	0.45	0.22	-0.51
Shareholders' Equity	49.99	49.99	36.07	28.69	21.96
Total Liabilities & Equity	80.77	80.77	65.19	61.74	46.71
Total Debt	4.67	4.67	5.39	5.28	3.29
Net Cash (Debt)	8.74	8.74	3.89	5.92	5.38
Net Cash Growth	-	124.50%	-34.22%	10.01%	-
Net Cash Per Share	0.02	0.02	0.01	7.89	7.17
Filing Date Shares Outstanding	688	688	0.75	0.75	0.75
Total Common Shares Outstanding	469.97	469.97	0.75	0.75	0.75
Working Capital	36.95	36.95	22.19	18.95	15.21
Book Value Per Share	0.11	0.11	47.49	37.97	29.96
Tangible Book Value	48.46	48.46	33.81	26.67	21.08
Tangible Book Value Per Share	0.10	0.10	45.07	35.56	28.11
Machinery	4.72	4.72	4.68	4.14	3.39

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