Kumpulan Perangsang Selangor Berhad (KLSE:KPS)

KLSE:KPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.79	159.87	164.7	162.42	186.96
Short-Term Investments	-	21.24	20.93	21.44	27.57
Trading Asset Securities	-	253.59	354.86	265.54	214.72
Cash & Short-Term Investments	383.79	434.7	540.49	449.41	429.25
Cash Growth	-11.71%	-19.57%	20.27%	4.70%	94.97%
Accounts Receivable	324	282.3	368.11	333.51	364.25
Other Receivables	8.82	24.69	34.84	51.45	51.4
Receivables	332.82	306.99	402.94	384.96	415.65
Inventory	120.35	125.12	184.36	203.94	164.39
Prepaid Expenses	-	17.24	24.69	98.51	14.33
Other Current Assets	-	446.11	11.79	13.08	51.56
Total Current Assets	836.95	1,330	1,164	1,150	1,075
Property, Plant & Equipment	451.03	479.67	481.24	487.53	457.03
Long-Term Investments	51.56	33.93	35.59	158.87	159.59
Goodwill	212.93	213.47	187.22	186.88	186.24
Other Intangible Assets	43.82	50.89	255.55	251.49	246.81
Long-Term Accounts Receivable	-	-	-	-	1.39
Long-Term Deferred Tax Assets	2.12	2.08	0.94	1.08	1.57
Other Long-Term Assets	3.7	3.85	38.72	48.01	148.69
Total Assets	1,602	2,114	2,164	2,284	2,276
Accounts Payable	213.66	140.74	169.63	205.03	215.73
Accrued Expenses	-	40.65	44	37.05	39.24
Short-Term Debt	72.89	79	122	96.51	67.82
Current Portion of Long-Term Debt	29.53	28.12	28.09	83.06	72.84
Current Portion of Leases	9.46	14.07	12.21	13.11	12.31
Current Income Taxes Payable	9.09	3.98	10.63	6.47	8.24
Current Unearned Revenue	8.94	10.02	16.04	13.27	11.72
Other Current Liabilities	-	138.6	32.59	115.23	43.22
Total Current Liabilities	343.57	455.18	435.18	569.74	471.13
Long-Term Debt	72.72	359.24	387.71	412.15	475.54
Long-Term Leases	7.58	14.72	18.34	20.63	27.11
Long-Term Deferred Tax Liabilities	49.33	51.02	109.15	107.09	102.9
Other Long-Term Liabilities	0.95	11.43	2.02	2.05	80.93
Total Liabilities	483.93	901.56	962.26	1,123	1,171
Common Stock	537.93	537.93	537.93	537.93	537.93
Retained Earnings	545.87	493.96	505.85	485.32	454.26
Comprehensive Income & Other	5.04	30.62	19.87	17.14	1.45
Total Common Equity	1,089	1,063	1,064	1,040	993.63
Minority Interest	29.36	149.98	137.64	120.63	111.84
Shareholders' Equity	1,118	1,212	1,201	1,161	1,105
Total Liabilities & Equity	1,602	2,114	2,164	2,284	2,276
Total Debt	192.17	495.14	568.35	625.46	655.62
Net Cash (Debt)	191.61	-60.45	-27.86	-176.05	-226.38
Net Cash Per Share	0.36	-0.11	-0.05	-0.33	-0.42
Filing Date Shares Outstanding	537.39	537.39	537.39	537.39	537.39
Total Common Shares Outstanding	537.39	537.39	537.39	537.39	537.39
Working Capital	493.38	874.98	729.1	580.16	604.05
Book Value Per Share	2.03	1.98	1.98	1.94	1.85
Tangible Book Value	832.09	798.16	620.87	602.02	560.58
Tangible Book Value Per Share	1.55	1.49	1.16	1.12	1.04
Land	-	14.41	13.62	13.62	13.62
Buildings	-	293.54	212.83	211.14	212.72
Machinery	-	196.26	190.89	189.96	176.99
Construction In Progress	-	8.8	66.94	49.17	10.85

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