Kumpulan Perangsang Selangor Berhad (KLSE:KPS)

KLSE:KPS Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.31	194.36	159.87	164.7	162.42	186.96
Short-Term Investments	179.15	5.52	21.24	20.93	21.44	27.57
Trading Asset Securities	-	179.68	253.59	354.86	265.54	214.72
Cash & Short-Term Investments	352.46	379.55	434.7	540.49	449.41	429.25
Cash Growth	-46.05%	-12.69%	-19.57%	20.27%	4.70%	94.97%
Accounts Receivable	299.8	291.64	282.3	368.11	333.51	364.25
Other Receivables	10.24	28.24	24.69	34.84	51.45	51.4
Receivables	310.04	319.88	306.99	402.94	384.96	415.65
Inventory	120.74	120.39	125.12	184.36	203.94	164.39
Prepaid Expenses	-	11.22	17.24	24.69	98.51	14.33
Other Current Assets	10.5	6.18	446.11	11.79	13.08	51.56
Total Current Assets	793.73	837.22	1,330	1,164	1,150	1,075
Property, Plant & Equipment	446.07	451.75	479.67	481.24	487.53	457.03
Long-Term Investments	52.5	51.66	34.09	35.59	158.87	159.59
Goodwill	212.93	212.93	213.47	187.22	186.88	186.24
Other Intangible Assets	41.98	44.32	50.73	255.55	251.49	246.81
Long-Term Accounts Receivable	-	-	-	-	-	1.39
Long-Term Deferred Tax Assets	2	2.18	2.08	0.94	1.08	1.57
Other Long-Term Assets	3.68	3.7	3.85	38.72	48.01	148.69
Total Assets	1,553	1,604	2,114	2,164	2,284	2,276
Accounts Payable	189.91	145.04	140.74	169.63	205.03	215.73
Accrued Expenses	-	47.62	40.43	44	37.05	39.24
Short-Term Debt	43.94	72.89	79	122	96.51	67.82
Current Portion of Long-Term Debt	27.12	29.53	28.12	28.09	83.06	72.84
Current Portion of Leases	7.8	31.69	52.75	12.21	13.11	12.31
Current Income Taxes Payable	7.96	9.3	4.21	10.63	6.47	8.24
Current Unearned Revenue	10.17	8.94	10.02	16.04	13.27	11.72
Other Current Liabilities	-	-	99.92	32.59	115.23	43.22
Total Current Liabilities	286.89	345.02	455.18	435.18	569.74	471.13
Long-Term Debt	73.3	72.72	359.24	387.71	412.15	475.54
Long-Term Leases	8.36	8.86	14.72	18.34	20.63	27.11
Long-Term Deferred Tax Liabilities	50.5	49.33	51.02	109.15	107.09	102.9
Other Long-Term Liabilities	-	-	11.43	2.02	2.05	80.93
Total Liabilities	428.85	485.72	901.56	962.26	1,123	1,171
Common Stock	537.93	537.93	537.93	537.93	537.93	537.93
Retained Earnings	553.16	545.62	493.96	505.85	485.32	454.26
Comprehensive Income & Other	1.96	5.14	30.62	19.87	17.14	1.45
Total Common Equity	1,093	1,089	1,063	1,064	1,040	993.63
Minority Interest	31	29.36	149.98	137.64	120.63	111.84
Shareholders' Equity	1,124	1,118	1,212	1,201	1,161	1,105
Total Liabilities & Equity	1,553	1,604	2,114	2,164	2,284	2,276
Total Debt	160.52	215.7	533.82	568.35	625.46	655.62
Net Cash (Debt)	191.94	163.86	-99.12	-27.86	-176.05	-226.38
Net Cash Per Share	0.36	0.30	-0.18	-0.05	-0.33	-0.42
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	506.84	492.2	874.98	729.1	580.16	604.05
Book Value Per Share	2.03	2.03	1.98	1.98	1.94	1.85
Tangible Book Value	838.13	831.43	798.31	620.87	602.02	560.58
Tangible Book Value Per Share	1.56	1.55	1.49	1.16	1.12	1.04
Land	-	14.41	14.41	13.62	13.62	13.62
Buildings	-	288.26	293.54	212.83	211.14	212.72
Machinery	-	163.81	196.26	190.89	189.96	176.99
Construction In Progress	-	5.1	8.8	66.94	49.17	10.85

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.