KKB Engineering Berhad (KLSE: KKB)

KKB Engineering Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.22	35.17	15.83	34.37	38.29	73.37
Short-Term Investments	-	0.95	1.86	0.9	1.52	1.75
Trading Asset Securities	184.34	196.49	205.33	157.31	89.82	38.08
Cash & Short-Term Investments	254.56	232.61	223.03	192.58	129.63	113.19
Cash Growth	6.31%	4.29%	15.81%	48.57%	14.52%	-23.41%
Accounts Receivable	222.38	203.97	123.48	112.7	204.02	204.7
Other Receivables	-	2.87	13.32	7.46	9.33	3.34
Receivables	222.38	206.84	136.8	120.15	213.35	208.04
Inventory	54.29	51.5	47.66	45.27	44.98	69.82
Prepaid Expenses	-	-	-	0.88	0.12	0.1
Restricted Cash	-	0.52	0.3	0.3	-	-
Total Current Assets	536.15	491.47	407.79	359.19	388.08	391.15
Property, Plant & Equipment	130.74	135.35	135.01	148.1	158.6	149.47
Long-Term Investments	12.6	9.96	8.03	6.57	5.45	3.77
Goodwill	1.63	1.63	1.63	1.63	1.63	1.63
Long-Term Deferred Tax Assets	4.01	3.96	2.62	1.37	1.18	1.86
Total Assets	685.13	642.38	555.07	516.85	554.93	547.89
Accounts Payable	188.57	144.35	90.5	55.26	153.85	137.76
Accrued Expenses	-	4.51	2.16	4.56	4.73	4.94
Short-Term Debt	-	-	-	-	-	9.73
Current Portion of Leases	0.04	0.1	0.14	0.12	0.74	0.75
Current Income Taxes Payable	9	1.65	0.17	0.92	1.75	5.45
Current Unearned Revenue	2.78	9.84	4.24	-	-	-
Other Current Liabilities	-	9	7.66	10.38	7.23	8.88
Total Current Liabilities	200.39	169.44	104.88	71.23	168.31	167.52
Long-Term Leases	-	0.01	0.09	0.05	0.18	0.55
Long-Term Deferred Tax Liabilities	5.44	6.16	0.29	0.06	1.28	1.11
Other Long-Term Liabilities	9.03	7.92	6.99	5.7	8.94	8.81
Total Liabilities	214.86	183.53	112.25	77.05	178.7	177.98
Common Stock	175.25	175.25	175.25	175.25	128.9	128.9
Retained Earnings	227.73	232.35	223.05	225.78	210.06	207.84
Total Common Equity	402.99	407.61	398.3	401.03	338.95	336.73
Minority Interest	67.29	51.24	44.53	38.77	37.28	33.18
Shareholders' Equity	470.28	458.85	442.83	439.8	376.23	369.91
Total Liabilities & Equity	685.13	642.38	555.07	516.85	554.93	547.89
Total Debt	0.04	0.1	0.23	0.17	0.92	11.03
Net Cash (Debt)	254.52	232.5	222.79	192.42	128.71	102.16
Net Cash Growth	6.34%	4.36%	15.79%	49.50%	25.99%	-19.56%
Net Cash Per Share	0.88	0.81	0.77	0.74	0.50	0.40
Filing Date Shares Outstanding	288.73	288.73	288.73	288.73	257.79	257.79
Total Common Shares Outstanding	288.73	288.73	288.73	288.73	257.79	257.79
Working Capital	335.76	322.03	302.91	287.95	219.77	223.64
Book Value Per Share	1.40	1.41	1.38	1.39	1.31	1.31
Tangible Book Value	401.35	405.97	396.67	399.4	337.32	335.1
Tangible Book Value Per Share	1.39	1.41	1.37	1.38	1.31	1.30
Land	-	65.89	65.89	65.89	65.89	13.4
Buildings	-	92.32	92.31	92.55	92.53	78.39
Machinery	-	148.23	138.54	138.43	138.49	126.55
Construction In Progress	-	1.13	0.8	3.83	3.46	16.27

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