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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	306.76	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	306.76	315.48	300.13	266.61	237.76	228.59
Cash Growth	-4.30%	5.12%	12.57%	12.13%	4.01%	-14.86%
Accounts Receivable	3.13	2.25	1.17	1.75	1.49	0.83
Other Receivables	1.49	3.76	3.04	1.1	20.31	1.87
Receivables	4.61	6.01	4.2	2.85	21.8	2.7
Inventory	0.22	0.07	0.11	0.08	0.07	0.03
Prepaid Expenses	1.01	4.36	0.63	0.77	0.68	0.51
Other Current Assets	8.43	1.16	0.84	1.31	4.95	0.36
Total Current Assets	321.03	327.09	305.91	271.63	265.26	232.2
Property, Plant & Equipment	333.51	334.77	336.34	338.45	338.14	346.01
Long-Term Investments	682.13	699.48	538.71	529.15	564.44	510.47
Other Long-Term Assets	122.9	138.11	134.44	107.28	69.37	61.3
Total Assets	1,460	1,499	1,315	1,247	1,237	1,150
Accounts Payable	6.39	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	0.5	0.67	0.47	0.44	0.21	0.19
Other Current Liabilities	21.02	0.73	1.31	1.06	0.84	0.75
Total Current Liabilities	28.03	8.37	7.72	7.95	6.17	5.46
Long-Term Leases	2.43	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	0.73	0.55	0.66	0.56	0.49	0.8
Total Liabilities	62.74	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	317.41	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	389.87	458.12	393.57	379.09	379.22	375.61
Total Common Equity	771.94	791.47	708.86	674.67	679.56	638.92
Minority Interest	624.89	665.21	565.73	530.31	518.73	473.06
Shareholders' Equity	1,397	1,457	1,275	1,205	1,198	1,112
Total Liabilities & Equity	1,460	1,499	1,315	1,247	1,237	1,150
Total Debt	2.56	2.49	2.61	2.73	2.84	2.94
Net Cash (Debt)	304.2	312.99	297.51	263.88	234.92	225.65
Net Cash Growth	-4.29%	5.20%	12.75%	12.33%	4.11%	-15.95%
Net Cash Per Share	4.89	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	292.99	318.72	298.19	263.68	259.09	226.74
Book Value Per Share	12.42	12.73	11.40	10.81	10.84	10.15
Tangible Book Value	771.94	791.47	708.86	674.67	679.56	638.92
Tangible Book Value Per Share	12.42	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 Global Market Intelligence. Standard template. Financial Sources.