Kumpulan Perangsang Selangor Berhad (KLSE: KPS)

KPS 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	171.75	159.87	164.7	162.42	186.96	123.23
Short-Term Investments	424.82	21.24	20.93	21.44	27.57	27.35
Trading Asset Securities	-	253.59	354.86	265.54	214.72	69.58
Cash & Short-Term Investments	596.57	434.7	540.49	449.41	429.25	220.16
Cash Growth	23.76%	-19.57%	20.27%	4.70%	94.97%	64.42%
Accounts Receivable	316.39	282.3	368.11	333.51	364.25	317.36
Other Receivables	8.18	24.69	34.84	51.45	51.4	45.82
Receivables	324.57	306.99	402.94	384.96	415.65	363.17
Inventory	130.53	125.12	184.36	203.94	164.39	143.09
Prepaid Expenses	-	17.24	24.69	98.51	14.33	13.85
Other Current Assets	59.03	446.11	11.79	13.08	51.56	143.83
Total Current Assets	1,111	1,330	1,164	1,150	1,075	884.11
Property, Plant & Equipment	467.54	479.67	481.24	487.53	457.03	458.37
Long-Term Investments	55	33.93	35.59	158.87	159.59	323.18
Goodwill	213.47	213.47	187.22	186.88	186.24	186.08
Other Intangible Assets	46.5	50.89	255.55	251.49	246.81	254.29
Long-Term Accounts Receivable	-	-	-	-	1.39	-
Long-Term Deferred Tax Assets	2.14	2.08	0.94	1.08	1.57	0.99
Other Long-Term Assets	4.1	3.85	38.72	48.01	148.69	188.73
Total Assets	1,899	2,114	2,164	2,284	2,276	2,296
Accounts Payable	235.98	140.74	169.63	205.03	215.73	169.59
Accrued Expenses	-	40.65	44	37.05	39.24	32.51
Short-Term Debt	46.26	79	122	96.51	67.82	86.23
Current Portion of Long-Term Debt	25.25	28.12	28.09	83.06	72.84	20.15
Current Portion of Leases	8.25	14.07	12.21	13.11	12.31	8.84
Current Income Taxes Payable	2.71	3.98	10.63	6.47	8.24	7.59
Current Unearned Revenue	10.85	10.02	16.04	13.27	11.72	10.55
Other Current Liabilities	-	138.6	32.59	115.23	43.22	168.82
Total Current Liabilities	329.3	455.18	435.18	569.74	471.13	504.28
Long-Term Debt	357.73	359.24	387.71	412.15	475.54	505.91
Long-Term Leases	13.01	14.72	18.34	20.63	27.11	20.46
Long-Term Deferred Tax Liabilities	50.19	51.02	109.15	107.09	102.9	106.44
Other Long-Term Liabilities	10.8	11.43	2.02	2.05	80.93	80.93
Total Liabilities	771.84	901.56	962.26	1,123	1,171	1,229
Common Stock	537.93	537.93	537.93	537.93	537.93	537.93
Retained Earnings	534.9	493.96	505.85	485.32	454.26	422.28
Comprensive Income & Other	17.13	30.62	19.87	17.14	1.45	-2.45
Total Common Equity	1,090	1,063	1,064	1,040	993.63	957.76
Minority Interest	37.65	149.98	137.64	120.63	111.84	109.25
Shareholders' Equity	1,128	1,212	1,201	1,161	1,105	1,067
Total Liabilities & Equity	1,899	2,114	2,164	2,284	2,276	2,296
Total Debt	450.5	495.14	568.35	625.46	655.62	641.6
Net Cash (Debt)	146.07	-60.45	-27.86	-176.05	-226.38	-421.44
Net Cash Per Share	0.27	-0.11	-0.05	-0.33	-0.42	-0.78
Filing Date Shares Outstanding	537.39	537.39	537.39	537.39	537.39	537.39
Total Common Shares Outstanding	537.39	537.39	537.39	537.39	537.39	537.39
Working Capital	781.41	874.98	729.1	580.16	604.05	379.83
Book Value Per Share	2.03	1.98	1.98	1.94	1.85	1.78
Tangible Book Value	829.99	798.16	620.87	602.02	560.58	517.39
Tangible Book Value Per Share	1.54	1.49	1.16	1.12	1.04	0.96
Land	-	14.41	13.62	13.62	13.62	14.02
Buildings	-	293.54	212.83	211.14	212.72	206.65
Machinery	-	196.26	190.89	189.96	176.99	206.94
Construction In Progress	-	8.8	66.94	49.17	10.85	11.92

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