KKB Engineering Berhad (KLSE:KKB)

KKB Engineering Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.76	42.49	24.91	15.83	34.37	38.29
Short-Term Investments	170.8	11.62	11.21	1.86	0.9	1.52
Trading Asset Securities	-	164.95	196.49	205.33	157.31	89.82
Cash & Short-Term Investments	204.56	219.06	232.61	223.03	192.58	129.63
Cash Growth	-31.03%	-5.83%	4.29%	15.81%	48.57%	14.52%
Accounts Receivable	359.58	391.78	203.97	123.48	112.7	204.02
Other Receivables	-	11.17	2.87	13.32	7.46	9.33
Receivables	359.58	402.95	206.84	136.8	120.15	213.35
Inventory	77.87	53.47	51.5	47.66	45.27	44.98
Prepaid Expenses	-	0.04	-	-	0.88	0.12
Restricted Cash	-	-	0.52	0.3	0.3	-
Total Current Assets	645.6	675.51	491.47	407.79	359.19	388.08
Property, Plant & Equipment	127.86	129.14	135.35	135.01	148.1	158.6
Long-Term Investments	12.28	12.28	9.96	8.03	6.57	5.45
Goodwill	-	-	1.63	1.63	1.63	1.63
Long-Term Deferred Tax Assets	7.25	6.37	3.96	2.62	1.37	1.18
Total Assets	792.99	823.31	642.38	555.07	516.85	554.93
Accounts Payable	295.61	317.27	144.35	90.5	55.26	153.85
Accrued Expenses	-	3.79	4.51	2.16	4.56	4.73
Current Portion of Leases	0.13	0.04	0.1	0.14	0.12	0.74
Current Income Taxes Payable	0.93	5.12	1.65	0.17	0.92	1.75
Current Unearned Revenue	26.9	16.5	9.84	4.24	-	-
Other Current Liabilities	-	7.95	9	7.66	10.38	7.23
Total Current Liabilities	323.57	350.67	169.44	104.88	71.23	168.31
Long-Term Leases	0.15	-	0.01	0.09	0.05	0.18
Long-Term Deferred Tax Liabilities	5.06	5.3	6.16	0.29	0.06	1.28
Other Long-Term Liabilities	-	-	7.92	6.99	5.7	8.94
Total Liabilities	328.78	355.97	183.53	112.25	77.05	178.7
Common Stock	175.25	175.25	175.25	175.25	175.25	128.9
Retained Earnings	236.98	238.34	232.35	223.05	225.78	210.06
Total Common Equity	412.24	413.6	407.61	398.3	401.03	338.95
Minority Interest	51.98	53.75	51.24	44.53	38.77	37.28
Shareholders' Equity	464.21	467.35	458.85	442.83	439.8	376.23
Total Liabilities & Equity	792.99	823.31	642.38	555.07	516.85	554.93
Total Debt	0.28	0.04	0.1	0.23	0.17	0.92
Net Cash (Debt)	204.28	219.01	232.5	222.79	192.42	128.71
Net Cash Growth	-31.10%	-5.80%	4.36%	15.79%	49.50%	25.99%
Net Cash Per Share	0.71	0.76	0.81	0.77	0.74	0.50
Filing Date Shares Outstanding	288.73	288.73	288.73	288.73	288.73	257.79
Total Common Shares Outstanding	288.73	288.73	288.73	288.73	288.73	257.79
Working Capital	322.04	324.84	322.03	302.91	287.95	219.77
Book Value Per Share	1.43	1.43	1.41	1.38	1.39	1.31
Tangible Book Value	412.24	413.6	405.97	396.67	399.4	337.32
Tangible Book Value Per Share	1.43	1.43	1.41	1.37	1.38	1.31
Land	-	65.89	65.89	65.89	65.89	65.89
Buildings	-	92.38	92.32	92.31	92.55	92.53
Machinery	-	151.82	148.23	138.54	138.43	138.49
Construction In Progress	-	1.33	1.13	0.8	3.83	3.46

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