KPS Consortium Berhad (KLSE:KPSCB)

KPS Consortium Berhad 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	95.37	137.06	97.74	72.53	59.69	40.45
Short-Term Investments	-	0.79	1.87	2.87	1.86	2.12
Trading Asset Securities	-	-	-	-	11.02	-
Cash & Short-Term Investments	95.37	137.85	99.61	75.4	72.57	42.58
Cash Growth	85.18%	38.39%	32.11%	3.90%	70.45%	-16.62%
Accounts Receivable	0.14	119.2	166.43	212.46	185.08	185.62
Other Receivables	149.1	4.15	3.98	3.3	8.63	1.78
Receivables	149.24	125.53	172.7	219.65	193.71	187.4
Inventory	78.78	49.03	64.5	58.71	62.89	57.3
Prepaid Expenses	-	0.92	1.16	1.75	2.17	1.03
Other Current Assets	-	1.17	1.15	1.79	2.82	2.22
Total Current Assets	323.39	314.49	339.12	357.31	334.17	290.53
Property, Plant & Equipment	62.89	62.69	64.55	67.04	75.12	79
Long-Term Investments	-	-	-	0	0	0
Goodwill	43.15	43.15	43.15	43.15	43.15	43.15
Long-Term Accounts Receivable	-	-	-	0	0.05	-
Long-Term Deferred Tax Assets	1.99	1.99	1.99	1.99	1.93	1.69
Other Long-Term Assets	56.99	92.09	90.48	90.26	81.79	77.57
Total Assets	488.41	514.41	540.24	563.65	536.21	491.95
Accounts Payable	48.68	32.51	38.81	55.53	56.12	47.08
Accrued Expenses	-	1.7	1.74	1.62	1.29	1.43
Short-Term Debt	88.58	98.19	122.4	139.67	137.76	117.17
Current Portion of Long-Term Debt	-	8.25	3.04	4.33	4.96	6.35
Current Portion of Leases	-	-	0.04	0.05	0.07	0.22
Current Income Taxes Payable	0.45	0.88	1.81	0.67	0.31	0.03
Current Unearned Revenue	-	6.47	6.47	6.47	6.47	6.47
Other Current Liabilities	-	15.24	22.63	32.91	23.13	17.27
Total Current Liabilities	137.71	163.24	196.93	241.25	230.11	196.02
Long-Term Debt	13.04	13.59	21.92	24.89	28.8	33.36
Long-Term Leases	-	-	-	0.04	0	0.07
Long-Term Deferred Tax Liabilities	0.36	0.36	0.23	0.58	0.74	0.67
Total Liabilities	151.11	177.19	219.08	266.76	259.66	230.13
Common Stock	160.03	160.03	160.03	153.23	153.23	153.23
Retained Earnings	169.61	169.54	153.47	136.01	120.18	104.99
Comprehensive Income & Other	7.65	7.65	7.65	7.65	3.14	3.14
Total Common Equity	337.29	337.21	321.15	296.88	276.54	261.35
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.47
Shareholders' Equity	337.3	337.22	321.16	296.89	276.55	261.82
Total Liabilities & Equity	488.41	514.41	540.24	563.65	536.21	491.95
Total Debt	101.62	120.03	147.39	168.98	171.6	157.17
Net Cash (Debt)	-6.26	17.82	-47.78	-93.58	-99.03	-114.6
Net Cash Per Share	-0.04	0.11	-0.31	-0.63	-0.67	-0.78
Filing Date Shares Outstanding	162.61	162.61	162.61	147.83	147.83	147.83
Total Common Shares Outstanding	162.61	162.61	162.61	147.83	147.83	147.83
Working Capital	185.68	151.25	142.18	116.05	104.06	94.51
Book Value Per Share	2.07	2.07	1.97	2.01	1.87	1.77
Tangible Book Value	294.14	294.06	277.99	253.73	233.39	218.2
Tangible Book Value Per Share	1.81	1.81	1.71	1.72	1.58	1.48
Land	-	37.86	37.86	37.86	42.46	42.46
Buildings	-	24.78	24.78	24.78	24.78	24.78
Machinery	-	56.02	59.33	61.42	61.05	60.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.