Kronologi Asia Berhad (KLSE:KRONO)

Kronologi Asia Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	85.8	82.15	103.32	112.56	60.69
Short-Term Investments	-	3.83	12.84	4.28	1.26
Trading Asset Securities	-	1.18	3.11	5.02	8.9
Cash & Short-Term Investments	85.8	87.16	119.27	121.86	70.85
Cash Growth	-1.56%	-26.92%	-2.13%	72.00%	21.94%
Accounts Receivable	76.8	78.92	87.26	61.16	72.25
Other Receivables	29.33	1.43	0.88	0.52	13.37
Receivables	106.12	80.35	88.14	61.68	85.62
Inventory	11.13	18.7	13.63	15.89	9.78
Prepaid Expenses	-	16.23	12.33	14.19	15
Other Current Assets	-	18.55	9.22	26.06	0.77
Total Current Assets	203.05	221	242.6	239.68	182.01
Property, Plant & Equipment	168.94	131.82	71.39	57.41	43.84
Long-Term Investments	-	2.3	-	-	13.92
Goodwill	263.3	263.29	263.29	263.29	119.55
Other Intangible Assets	-	0.03	0.23	3.4	3.79
Long-Term Deferred Tax Assets	0.25	0.7	1.85	1.33	1.3
Long-Term Deferred Charges	0.01	-	-	-	-
Other Long-Term Assets	11.6	10.08	7.97	7.91	6.36
Total Assets	647.14	629.22	587.33	573.03	370.77
Accounts Payable	46.88	57.06	55.68	53.81	35.84
Accrued Expenses	-	21.29	15.92	28.21	12.24
Short-Term Debt	-	5.38	26.46	28.36	28.69
Current Portion of Long-Term Debt	12.73	5.52	4.98	-	-
Current Portion of Leases	32.73	6	4.29	6.26	4.67
Current Income Taxes Payable	6.21	0.66	3.58	3.36	1.92
Current Unearned Revenue	27.6	23.04	16.87	19.69	19.37
Other Current Liabilities	25.47	0.91	14.08	52.12	8.23
Total Current Liabilities	151.62	119.85	141.85	191.81	110.97
Long-Term Debt	-	1.84	6.64	-	-
Long-Term Leases	21.89	28.43	6.51	8.6	4.61
Long-Term Unearned Revenue	13.7	12.17	9.18	11.82	8.14
Long-Term Deferred Tax Liabilities	1.12	8	5.03	3.17	2.61
Other Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	189.49	171.91	170.61	217.63	128.38
Common Stock	347.33	346.62	331.85	294.45	201.12
Retained Earnings	120.53	109.06	100.44	75.93	57.33
Comprehensive Income & Other	-10.22	1.63	-15.56	-14.99	-16.06
Shareholders' Equity	457.64	457.32	416.72	355.39	242.39
Total Liabilities & Equity	647.14	629.22	587.33	573.03	370.77
Total Debt	67.35	47.17	48.87	43.22	37.97
Net Cash (Debt)	18.45	39.99	70.4	78.64	32.88
Net Cash Growth	-53.86%	-43.20%	-10.48%	139.20%	80.10%
Net Cash Per Share	0.02	0.05	0.08	0.09	0.05
Filing Date Shares Outstanding	742	890.41	888.41	862.01	628.05
Total Common Shares Outstanding	742	888.41	862.01	796.01	628.05
Working Capital	51.44	101.14	100.76	47.87	71.04
Book Value Per Share	0.62	0.51	0.48	0.45	0.39
Tangible Book Value	194.35	193.99	153.2	88.7	119.06
Tangible Book Value Per Share	0.26	0.22	0.18	0.11	0.19
Buildings	-	27	7.37	7.41	6.06
Machinery	-	176.33	122.17	88.86	58.2

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.