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

KLSE: KLUANG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	311.65	315.45	275.61	266.09	237.24	228.06
Short-Term Investments	-	0.03	24.52	0.51	0.52	0.53
Cash & Short-Term Investments	311.65	315.48	300.13	266.61	237.76	228.59
Cash Growth	2.40%	5.12%	12.57%	12.13%	4.01%	-14.86%
Accounts Receivable	3.25	2.25	1.17	1.75	1.49	0.83
Other Receivables	1.47	3.76	3.04	1.1	20.31	1.87
Receivables	4.71	6.01	4.2	2.85	21.8	2.7
Inventory	0.57	0.07	0.11	0.08	0.07	0.03
Prepaid Expenses	4.03	4.36	0.63	0.77	0.68	0.51
Other Current Assets	0.98	1.16	0.84	1.31	4.95	0.36
Total Current Assets	321.95	327.09	305.91	271.63	265.26	232.2
Property, Plant & Equipment	334.14	334.77	336.34	338.45	338.14	346.01
Long-Term Investments	649.05	699.48	538.71	529.15	564.44	510.47
Other Long-Term Assets	128.4	138.11	134.44	107.28	69.37	61.3
Total Assets	1,434	1,499	1,315	1,247	1,237	1,150
Accounts Payable	7.12	2.25	2.41	2.63	1.63	1.83
Accrued Expenses	-	4.59	3.41	3.7	3.37	2.58
Current Portion of Leases	0.13	0.13	0.12	0.12	0.11	0.1
Current Income Taxes Payable	0.39	0.67	0.47	0.44	0.21	0.19
Other Current Liabilities	-	0.73	1.31	1.06	0.84	0.75
Total Current Liabilities	7.63	8.37	7.72	7.95	6.17	5.46
Long-Term Leases	2.4	2.37	2.49	2.61	2.73	2.84
Long-Term Deferred Tax Liabilities	31.35	31.35	29.83	30.31	29.44	28.82
Other Long-Term Liabilities	0.64	0.55	0.66	0.56	0.49	0.8
Total Liabilities	42.19	42.77	40.81	41.53	38.91	38
Common Stock	68.39	68.39	68.39	68.39	68.39	68.39
Retained Earnings	283.37	268.69	250.63	229.93	233.65	195.63
Treasury Stock	-3.73	-3.73	-3.73	-2.73	-1.7	-0.7
Comprehensive Income & Other	412.48	458.12	393.57	379.09	379.22	375.61
Total Common Equity	760.51	791.47	708.86	674.67	679.56	638.92
Minority Interest	630.84	665.21	565.73	530.31	518.73	473.06
Shareholders' Equity	1,391	1,457	1,275	1,205	1,198	1,112
Total Liabilities & Equity	1,434	1,499	1,315	1,247	1,237	1,150
Total Debt	2.52	2.49	2.61	2.73	2.84	2.94
Net Cash (Debt)	309.13	312.99	297.51	263.88	234.92	225.65
Net Cash Growth	2.46%	5.20%	12.75%	12.33%	4.11%	-15.95%
Net Cash Per Share	4.97	5.03	4.78	4.22	3.74	3.58
Filing Date Shares Outstanding	62.17	62.17	62.17	62.3	62.62	62.78
Total Common Shares Outstanding	62.17	62.17	62.17	62.41	62.67	62.96
Working Capital	314.31	318.72	298.19	263.68	259.09	226.74
Book Value Per Share	12.23	12.73	11.40	10.81	10.84	10.15
Tangible Book Value	760.51	791.47	708.86	674.67	679.56	638.92
Tangible Book Value Per Share	12.23	12.73	11.40	10.81	10.84	10.15
Land	-	287.99	287.99	290.35	290.35	297.96
Buildings	-	8.84	8.77	8.55	7.91	6.94
Machinery	-	3.43	3.4	4.27	3.9	3.74

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