Kumpulan Perangsang Selangor Berhad (KLSE: KPS)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	166.81	159.87	164.7	162.42	186.96	123.23
Short-Term Investments	182.11	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	348.92	434.7	540.49	449.41	429.25	220.16
Cash Growth	-25.37%	-19.57%	20.27%	4.70%	94.97%	64.42%
Accounts Receivable	297.25	282.3	368.11	333.51	364.25	317.36
Other Receivables	7.75	24.69	34.84	51.45	51.4	45.82
Receivables	305	306.99	402.94	384.96	415.65	363.17
Inventory	125.15	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	10.31	446.11	11.79	13.08	51.56	143.83
Total Current Assets	789.37	1,330	1,164	1,150	1,075	884.11
Property, Plant & Equipment	451.69	479.67	481.24	487.53	457.03	458.37
Long-Term Investments	55.09	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	45.33	50.89	255.55	251.49	246.81	254.29
Long-Term Accounts Receivable	-	-	-	-	1.39	-
Long-Term Deferred Tax Assets	2.19	2.08	0.94	1.08	1.57	0.99
Other Long-Term Assets	4.08	3.85	38.72	48.01	148.69	188.73
Total Assets	1,561	2,114	2,164	2,284	2,276	2,296
Accounts Payable	212.84	140.74	169.63	205.03	215.73	169.59
Accrued Expenses	-	40.65	44	37.05	39.24	32.51
Short-Term Debt	47.17	79	122	96.51	67.82	86.23
Current Portion of Long-Term Debt	26.14	28.12	28.09	83.06	72.84	20.15
Current Portion of Leases	5.82	14.07	12.21	13.11	12.31	8.84
Current Income Taxes Payable	1.7	3.98	10.63	6.47	8.24	7.59
Current Unearned Revenue	9.15	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	302.82	455.18	435.18	569.74	471.13	504.28
Long-Term Debt	77.98	359.24	387.71	412.15	475.54	505.91
Long-Term Leases	12.42	14.72	18.34	20.63	27.11	20.46
Long-Term Deferred Tax Liabilities	49.55	51.02	109.15	107.09	102.9	106.44
Other Long-Term Liabilities	1.05	11.43	2.02	2.05	80.93	80.93
Total Liabilities	453.64	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	538.75	493.96	505.85	485.32	454.26	422.28
Comprehensive Income & Other	-4.35	30.62	19.87	17.14	1.45	-2.45
Total Common Equity	1,072	1,063	1,064	1,040	993.63	957.76
Minority Interest	35.26	149.98	137.64	120.63	111.84	109.25
Shareholders' Equity	1,108	1,212	1,201	1,161	1,105	1,067
Total Liabilities & Equity	1,561	2,114	2,164	2,284	2,276	2,296
Total Debt	169.53	495.14	568.35	625.46	655.62	641.6
Net Cash (Debt)	179.39	-60.45	-27.86	-176.05	-226.38	-421.44
Net Cash Per Share	0.33	-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	486.56	874.98	729.1	580.16	604.05	379.83
Book Value Per Share	2.00	1.98	1.98	1.94	1.85	1.78
Tangible Book Value	813.53	798.16	620.87	602.02	560.58	517.39
Tangible Book Value Per Share	1.51	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.