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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.65	42.49	24.91	15.83	34.37	38.29
Short-Term Investments	137.89	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	170.54	219.06	232.61	223.03	192.58	129.63
Cash Growth	-34.91%	-5.83%	4.29%	15.81%	48.57%	14.52%
Accounts Receivable	373.78	391.78	203.97	123.48	112.7	204.02
Other Receivables	-	11.17	2.87	13.32	7.46	9.33
Receivables	373.78	402.95	206.84	136.8	120.15	213.35
Inventory	87.33	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	642.05	675.51	491.47	407.79	359.19	388.08
Property, Plant & Equipment	125.79	129.14	135.35	135.01	148.1	158.6
Long-Term Investments	12.57	12.28	9.96	8.03	6.57	5.45
Goodwill	-	-	1.63	1.63	1.63	1.63
Long-Term Deferred Tax Assets	6.51	6.37	3.96	2.62	1.37	1.18
Total Assets	786.92	823.31	642.38	555.07	516.85	554.93
Accounts Payable	288.39	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	0.11	0.04	0.1	0.14	0.12	0.74
Current Income Taxes Payable	0.17	5.12	1.65	0.17	0.92	1.75
Current Unearned Revenue	40.82	16.5	9.84	4.24	-	-
Other Current Liabilities	-	7.95	9	7.66	10.38	7.23
Total Current Liabilities	329.49	350.67	169.44	104.88	71.23	168.31
Long-Term Leases	0.13	-	0.01	0.09	0.05	0.18
Long-Term Deferred Tax Liabilities	6.66	5.3	6.16	0.29	0.06	1.28
Other Long-Term Liabilities	-	-	7.92	6.99	5.7	8.94
Total Liabilities	336.28	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	222.43	238.34	232.35	223.05	225.78	210.06
Total Common Equity	397.68	413.6	407.61	398.3	401.03	338.95
Minority Interest	52.96	53.75	51.24	44.53	38.77	37.28
Shareholders' Equity	450.64	467.35	458.85	442.83	439.8	376.23
Total Liabilities & Equity	786.92	823.31	642.38	555.07	516.85	554.93
Total Debt	0.24	0.04	0.1	0.23	0.17	0.92
Net Cash (Debt)	170.3	219.01	232.5	222.79	192.42	128.71
Net Cash Growth	-34.98%	-5.80%	4.36%	15.79%	49.50%	25.99%
Net Cash Per Share	0.59	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	312.56	324.84	322.03	302.91	287.95	219.77
Book Value Per Share	1.38	1.43	1.41	1.38	1.39	1.31
Tangible Book Value	397.68	413.6	405.97	396.67	399.4	337.32
Tangible Book Value Per Share	1.38	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.