KNM Group Berhad (KLSE: KNM)
Malaysia
· Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Dec 20, 2024
KNM Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 169.5 | 169.5 | 235.56 | 66.91 | 348.55 | 275.3 | Upgrade
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| Short-Term Investments | 1.93 | 1.93 | - | 4.13 | - | 7.48 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.08 | Upgrade
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| Cash & Short-Term Investments | 171.43 | 171.43 | 235.56 | 71.05 | 348.55 | 282.86 | Upgrade
|
| Cash Growth | -42.56% | -27.22% | 231.56% | -79.62% | 23.23% | -20.14% | Upgrade
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| Accounts Receivable | 251.81 | 251.81 | 577.76 | 218.24 | 454.15 | 507.69 | Upgrade
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| Other Receivables | 62.66 | 62.66 | - | 71.9 | - | 24.14 | Upgrade
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| Receivables | 314.47 | 314.47 | 577.76 | 290.14 | 454.15 | 531.83 | Upgrade
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| Inventory | 63.22 | 63.22 | 52.83 | 36.24 | 97.52 | 96.91 | Upgrade
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| Prepaid Expenses | 6.09 | 6.09 | - | 30.38 | - | 19.36 | Upgrade
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| Other Current Assets | 526.69 | 526.69 | 520.21 | 1,455 | 30.62 | 41.48 | Upgrade
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| Total Current Assets | 1,082 | 1,082 | 1,386 | 1,883 | 930.84 | 972.45 | Upgrade
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| Property, Plant & Equipment | 1,129 | 1,129 | 1,158 | 1,198 | 1,432 | 1,567 | Upgrade
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| Long-Term Investments | - | - | - | 0.17 | 0.23 | 0.23 | Upgrade
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| Goodwill | 452.92 | 452.92 | 450.39 | - | 508 | 902.47 | Upgrade
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| Other Intangible Assets | 346.59 | 346.59 | 354.19 | - | 369.73 | 416.28 | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | Upgrade
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| Total Assets | 3,011 | 3,011 | 3,349 | 3,080 | 3,241 | 3,858 | Upgrade
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| Accounts Payable | 167.72 | 167.72 | 601.18 | 177.31 | 353.69 | 228.3 | Upgrade
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| Accrued Expenses | 150.39 | 150.39 | - | 106.09 | - | 50.04 | Upgrade
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| Short-Term Debt | 8.36 | 8.36 | 8.26 | 31.7 | 11.69 | 60.53 | Upgrade
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| Current Portion of Long-Term Debt | 1,244 | 1,244 | 1,075 | 1,056 | 1,036 | 647.28 | Upgrade
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| Current Portion of Leases | 12.97 | 12.97 | 13.51 | 4.78 | 22.33 | 16.09 | Upgrade
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| Current Income Taxes Payable | 0.83 | 0.83 | 1.12 | 27.69 | 33.02 | 33.29 | Upgrade
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| Current Unearned Revenue | 143.4 | 143.4 | 164.6 | 73.95 | 108.87 | 93.52 | Upgrade
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| Other Current Liabilities | 514.54 | 514.54 | 336.94 | 515.43 | - | 55.17 | Upgrade
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| Total Current Liabilities | 2,242 | 2,242 | 2,200 | 1,993 | 1,565 | 1,184 | Upgrade
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| Long-Term Debt | - | - | 89.41 | 170.58 | 218.13 | 637.87 | Upgrade
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| Long-Term Leases | 71.69 | 71.69 | 77.44 | 27.62 | 142.62 | 50.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.74 | 198.74 | 208.06 | 42.81 | 194.09 | 218.37 | Upgrade
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| Other Long-Term Liabilities | 1.14 | 1.14 | 1.14 | 13.75 | 13.84 | 14.66 | Upgrade
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| Total Liabilities | 2,513 | 2,513 | 2,576 | 2,248 | 2,134 | 2,106 | Upgrade
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| Common Stock | 2,126 | 2,126 | 2,081 | 2,062 | 2,062 | 2,006 | Upgrade
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| Retained Earnings | -1,274 | -1,274 | -1,005 | -839 | -615.9 | -14.42 | Upgrade
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| Treasury Stock | -4.22 | -4.22 | -4.22 | -4.22 | -4.21 | -53.43 | Upgrade
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| Comprehensive Income & Other | -244.93 | -244.93 | -206.38 | -319.73 | -252.06 | -162.74 | Upgrade
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| Total Common Equity | 603.11 | 603.11 | 865.24 | 898.93 | 1,190 | 1,775 | Upgrade
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| Minority Interest | -105.76 | -105.76 | -92.88 | -66.68 | -82.75 | -22.82 | Upgrade
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| Shareholders' Equity | 497.35 | 497.35 | 772.36 | 832.26 | 1,107 | 1,752 | Upgrade
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| Total Liabilities & Equity | 3,011 | 3,011 | 3,349 | 3,080 | 3,241 | 3,858 | Upgrade
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| Total Debt | 1,337 | 1,337 | 1,263 | 1,291 | 1,431 | 1,412 | Upgrade
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| Net Cash (Debt) | -1,165 | -1,165 | -1,028 | -1,220 | -1,082 | -1,130 | Upgrade
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| Net Cash Per Share | -0.30 | -0.30 | -0.27 | -0.36 | -0.33 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 4,044 | 4,044 | 3,749 | 3,676 | 3,676 | 3,279 | Upgrade
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| Total Common Shares Outstanding | 4,044 | 4,044 | 3,749 | 3,676 | 3,676 | 2,969 | Upgrade
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| Working Capital | -1,160 | -1,160 | -813.8 | -110.78 | -634.63 | -211.78 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.23 | 0.24 | 0.32 | 0.60 | Upgrade
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| Tangible Book Value | -196.39 | -196.39 | 60.66 | 898.93 | 311.87 | 456.33 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | 0.02 | 0.24 | 0.08 | 0.15 | Upgrade
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| Land | 249.47 | 249.47 | - | 289.24 | - | 348.82 | Upgrade
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| Buildings | 547.24 | 547.24 | - | 578.88 | - | 712.45 | Upgrade
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| Machinery | 450.27 | 450.27 | - | 499.72 | - | 718.9 | Upgrade
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| Construction In Progress | 328.65 | 328.65 | - | 336.97 | - | 403.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.