Kluang Rubber Company (Malaya) Berhad (KLSE:KLUANG)

KLSE:KLUANG Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	298.45	315.45	275.61	266.09	237.24
Short-Term Investments	-	0.03	24.52	0.51	0.52
Cash & Short-Term Investments	298.45	315.48	300.13	266.61	237.76
Cash Growth	-5.40%	5.12%	12.57%	12.13%	4.01%
Accounts Receivable	5.12	2.25	1.17	1.75	1.49
Other Receivables	1.29	3.76	3.04	1.1	20.31
Receivables	6.41	6.01	4.2	2.85	21.8
Inventory	0.07	0.07	0.11	0.08	0.07
Prepaid Expenses	0.8	4.36	0.63	0.77	0.68
Other Current Assets	7.97	1.16	0.84	1.31	4.95
Total Current Assets	313.7	327.09	305.91	271.63	265.26
Property, Plant & Equipment	332.17	334.77	336.34	338.45	338.14
Long-Term Investments	699.48	699.48	538.71	529.15	564.44
Other Long-Term Assets	122.34	138.11	134.44	107.28	69.37
Total Assets	1,468	1,499	1,315	1,247	1,237
Accounts Payable	7.33	2.25	2.41	2.63	1.63
Accrued Expenses	-	4.59	3.41	3.7	3.37
Current Portion of Leases	0.13	0.13	0.12	0.12	0.11
Current Income Taxes Payable	0.38	0.67	0.47	0.44	0.21
Other Current Liabilities	-	0.73	1.31	1.06	0.84
Total Current Liabilities	7.85	8.37	7.72	7.95	6.17
Long-Term Leases	2.23	2.37	2.49	2.61	2.73
Long-Term Deferred Tax Liabilities	31.15	31.35	29.83	30.31	29.44
Other Long-Term Liabilities	0.65	0.55	0.66	0.56	0.49
Total Liabilities	42.03	42.77	40.81	41.53	38.91
Common Stock	68.39	68.39	68.39	68.39	68.39
Retained Earnings	334.79	268.69	250.63	229.93	233.65
Treasury Stock	-3.73	-3.73	-3.73	-2.73	-1.7
Comprehensive Income & Other	387.41	458.12	393.57	379.09	379.22
Total Common Equity	786.85	791.47	708.86	674.67	679.56
Minority Interest	638.81	665.21	565.73	530.31	518.73
Shareholders' Equity	1,426	1,457	1,275	1,205	1,198
Total Liabilities & Equity	1,468	1,499	1,315	1,247	1,237
Total Debt	2.37	2.49	2.61	2.73	2.84
Net Cash (Debt)	296.08	312.99	297.51	263.88	234.92
Net Cash Growth	-5.40%	5.20%	12.75%	12.33%	4.11%
Net Cash Per Share	4.76	5.03	4.78	4.22	3.74
Filing Date Shares Outstanding	62.17	62.17	62.17	62.3	62.62
Total Common Shares Outstanding	62.17	62.17	62.17	62.41	62.67
Working Capital	305.85	318.72	298.19	263.68	259.09
Book Value Per Share	12.66	12.73	11.40	10.81	10.84
Tangible Book Value	786.85	791.47	708.86	674.67	679.56
Tangible Book Value Per Share	12.66	12.73	11.40	10.81	10.84
Land	-	287.99	287.99	290.35	290.35
Buildings	-	8.84	8.77	8.55	7.91
Machinery	-	3.43	3.4	4.27	3.9

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