KKB Engineering Berhad (KLSE:KKB)

KKB Engineering Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.49	24.91	15.83	34.37	38.29
Short-Term Investments	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	219.06	232.61	223.03	192.58	129.63
Cash Growth	-5.83%	4.29%	15.81%	48.57%	14.52%
Accounts Receivable	391.78	203.97	123.48	112.7	204.02
Other Receivables	11.17	2.87	13.32	7.46	9.33
Receivables	402.95	206.84	136.8	120.15	213.35
Inventory	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	675.51	491.47	407.79	359.19	388.08
Property, Plant & Equipment	129.14	135.35	135.01	148.1	158.6
Long-Term Investments	12.28	9.96	8.03	6.57	5.45
Goodwill	-	1.63	1.63	1.63	1.63
Long-Term Deferred Tax Assets	6.37	3.96	2.62	1.37	1.18
Total Assets	823.31	642.38	555.07	516.85	554.93
Accounts Payable	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	0.04	0.1	0.14	0.12	0.74
Current Income Taxes Payable	5.12	1.65	0.17	0.92	1.75
Current Unearned Revenue	16.5	9.84	4.24	-	-
Other Current Liabilities	7.95	9	7.66	10.38	7.23
Total Current Liabilities	350.67	169.44	104.88	71.23	168.31
Long-Term Leases	-	0.01	0.09	0.05	0.18
Long-Term Deferred Tax Liabilities	5.3	6.16	0.29	0.06	1.28
Other Long-Term Liabilities	-	7.92	6.99	5.7	8.94
Total Liabilities	355.97	183.53	112.25	77.05	178.7
Common Stock	175.25	175.25	175.25	175.25	128.9
Retained Earnings	238.34	232.35	223.05	225.78	210.06
Total Common Equity	413.6	407.61	398.3	401.03	338.95
Minority Interest	53.75	51.24	44.53	38.77	37.28
Shareholders' Equity	467.35	458.85	442.83	439.8	376.23
Total Liabilities & Equity	823.31	642.38	555.07	516.85	554.93
Total Debt	0.04	0.1	0.23	0.17	0.92
Net Cash (Debt)	219.01	232.5	222.79	192.42	128.71
Net Cash Growth	-5.80%	4.36%	15.79%	49.50%	25.99%
Net Cash Per Share	0.76	0.81	0.77	0.74	0.50
Filing Date Shares Outstanding	288.73	288.73	288.73	288.73	257.79
Total Common Shares Outstanding	288.73	288.73	288.73	288.73	257.79
Working Capital	324.84	322.03	302.91	287.95	219.77
Book Value Per Share	1.43	1.41	1.38	1.39	1.31
Tangible Book Value	413.6	405.97	396.67	399.4	337.32
Tangible Book Value Per Share	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.