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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.93	35.17	15.83	34.37	38.29	73.37
Short-Term Investments	183.09	0.95	1.86	0.9	1.52	1.75
Trading Asset Securities	-	196.49	205.33	157.31	89.82	38.08
Cash & Short-Term Investments	262.02	232.61	223.03	192.58	129.63	113.19
Cash Growth	27.17%	4.29%	15.81%	48.57%	14.52%	-23.41%
Accounts Receivable	179.64	203.97	123.48	112.7	204.02	204.7
Other Receivables	4.4	2.87	13.32	7.46	9.33	3.34
Receivables	184.04	206.84	136.8	120.15	213.35	208.04
Inventory	52.65	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	498.71	491.47	407.79	359.19	388.08	391.15
Property, Plant & Equipment	132.94	135.35	135.01	148.1	158.6	149.47
Long-Term Investments	12.15	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	4.42	3.96	2.62	1.37	1.18	1.86
Total Assets	649.86	642.38	555.07	516.85	554.93	547.89
Accounts Payable	165.1	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	0.08	0.1	0.14	0.12	0.74	0.75
Current Income Taxes Payable	9.18	1.65	0.17	0.92	1.75	5.45
Current Unearned Revenue	2.09	9.84	4.24	-	-	-
Other Current Liabilities	-	9	7.66	10.38	7.23	8.88
Total Current Liabilities	176.46	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	6.16	0.29	0.06	1.28	1.11
Other Long-Term Liabilities	8.65	7.92	6.99	5.7	8.94	8.81
Total Liabilities	190.1	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	219.3	232.35	223.05	225.78	210.06	207.84
Total Common Equity	394.55	407.61	398.3	401.03	338.95	336.73
Minority Interest	65.21	51.24	44.53	38.77	37.28	33.18
Shareholders' Equity	459.76	458.85	442.83	439.8	376.23	369.91
Total Liabilities & Equity	649.86	642.38	555.07	516.85	554.93	547.89
Total Debt	0.08	0.1	0.23	0.17	0.92	11.03
Net Cash (Debt)	261.94	232.5	222.79	192.42	128.71	102.16
Net Cash Growth	27.23%	4.36%	15.79%	49.50%	25.99%	-19.56%
Net Cash Per Share	0.91	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	322.26	322.03	302.91	287.95	219.77	223.64
Book Value Per Share	1.37	1.41	1.38	1.39	1.31	1.31
Tangible Book Value	392.92	405.97	396.67	399.4	337.32	335.1
Tangible Book Value Per Share	1.36	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.