Kronologi Asia Berhad (KLSE:KRONO)

Kronologi Asia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	49.34	85.8	82.15	103.32	112.56	60.69
Short-Term Investments	-	1.19	3.83	12.84	4.28	1.26
Trading Asset Securities	-	-	1.18	3.11	5.02	8.9
Cash & Short-Term Investments	49.34	86.99	87.16	119.27	121.86	70.85
Cash Growth	-43.91%	-0.20%	-26.92%	-2.13%	72.00%	21.94%
Accounts Receivable	29.64	78.7	78.92	87.26	61.16	72.25
Other Receivables	46.1	1.37	1.43	0.88	0.52	13.37
Receivables	75.74	80.07	80.35	88.14	61.68	85.62
Inventory	13.14	11.29	18.7	13.63	15.89	9.78
Prepaid Expenses	-	13.47	16.23	12.33	14.19	15
Other Current Assets	-	12.11	18.55	9.22	26.06	0.77
Total Current Assets	138.22	203.93	221	242.6	239.68	182.01
Property, Plant & Equipment	158.15	172.35	131.82	71.39	57.41	43.84
Long-Term Investments	-	2.31	2.3	-	-	13.92
Goodwill	263.3	263.29	263.29	263.29	263.29	119.55
Other Intangible Assets	-	0	0.03	0.23	3.4	3.79
Long-Term Deferred Tax Assets	0.12	0.38	0.7	1.85	1.33	1.3
Long-Term Deferred Charges	0	-	-	-	-	-
Other Long-Term Assets	9.65	9.28	10.08	7.97	7.91	6.36
Total Assets	569.44	651.56	629.22	587.33	573.03	370.77
Accounts Payable	31.4	46.88	57.06	55.68	53.81	35.84
Accrued Expenses	-	25.12	21.29	15.92	28.21	12.24
Short-Term Debt	-	11	5.38	26.46	28.36	28.69
Current Portion of Long-Term Debt	10	1.73	5.52	4.98	-	-
Current Portion of Leases	6.2	32.73	6	4.29	6.26	4.67
Current Income Taxes Payable	3.42	5.93	0.66	3.58	3.36	1.92
Current Unearned Revenue	22.27	27.6	23.04	16.87	19.69	19.37
Other Current Liabilities	12.21	5.31	0.91	14.08	52.12	8.23
Total Current Liabilities	85.5	156.3	119.85	141.85	191.81	110.97
Long-Term Debt	-	-	1.84	6.64	-	-
Long-Term Leases	19.71	21.89	28.43	6.51	8.6	4.61
Long-Term Unearned Revenue	11.57	13.7	12.17	9.18	11.82	8.14
Pension & Post-Retirement Benefits	1.69	1.76	1.61	1.4	2.22	2
Long-Term Deferred Tax Liabilities	0.85	1.11	8	5.03	3.17	2.61
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	119.32	194.76	171.91	170.61	217.63	128.38
Common Stock	347.33	347.33	346.62	331.85	294.45	201.12
Retained Earnings	122.66	120.09	109.06	100.44	75.93	57.33
Comprehensive Income & Other	-19.87	-10.62	1.63	-15.56	-14.99	-16.06
Shareholders' Equity	450.12	456.8	457.32	416.72	355.39	242.39
Total Liabilities & Equity	569.44	651.56	629.22	587.33	573.03	370.77
Total Debt	35.92	67.35	47.17	48.87	43.22	37.97
Net Cash (Debt)	13.42	19.64	39.99	70.4	78.64	32.88
Net Cash Growth	-70.20%	-50.89%	-43.20%	-10.48%	139.20%	80.10%
Net Cash Per Share	0.02	0.03	0.05	0.08	0.09	0.05
Filing Date Shares Outstanding	742.34	890.41	890.41	888.41	862.01	628.05
Total Common Shares Outstanding	742.34	742.34	740.34	862.01	796.01	628.05
Working Capital	52.72	47.63	101.14	100.76	47.87	71.04
Book Value Per Share	0.61	0.62	0.62	0.48	0.45	0.39
Tangible Book Value	186.83	193.5	193.99	153.2	88.7	119.06
Tangible Book Value Per Share	0.25	0.26	0.26	0.18	0.11	0.19
Buildings	-	25.21	27	7.37	7.41	6.06
Machinery	-	45.27	176.33	122.17	88.86	58.2

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.