Kronologi Asia Berhad (KLSE: KRONO)

Kronologi Asia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Apr 30, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Dec 31, 2019
Cash & Equivalents	71.48	82.15	103.32	112.56	60.69	46.39
Short-Term Investments	-	3.83	12.84	4.28	1.26	1.05
Trading Asset Securities	-	1.18	3.11	5.02	8.9	10.66
Cash & Short-Term Investments	71.48	87.16	119.27	121.86	70.85	58.1
Cash Growth	-36.44%	-26.92%	-2.13%	72.00%	21.94%	-17.48%
Accounts Receivable	58.85	78.92	87.26	61.16	72.25	66.62
Other Receivables	42.71	1.43	0.88	0.52	13.37	10.16
Receivables	101.56	80.35	88.14	61.68	85.62	76.77
Inventory	20.14	18.7	13.63	15.89	9.78	20.64
Prepaid Expenses	-	16.23	12.33	14.19	15	16.7
Other Current Assets	-	18.55	9.22	26.06	0.77	-
Total Current Assets	193.18	221	242.6	239.68	182.01	172.21
Property, Plant & Equipment	131.69	131.82	71.39	57.41	43.84	45.59
Long-Term Investments	-	2.3	-	-	13.92	12.93
Goodwill	263.3	263.29	263.29	263.29	119.55	119.59
Other Intangible Assets	-	0.03	0.23	3.4	3.79	4.13
Long-Term Deferred Tax Assets	1.67	0.7	1.85	1.33	1.3	0.5
Long-Term Deferred Charges	0.02	-	-	-	-	-
Other Long-Term Assets	11.7	10.08	7.97	7.91	6.36	7.84
Total Assets	601.55	629.22	587.33	573.03	370.77	362.78
Accounts Payable	31.6	57.06	55.68	53.81	35.84	29.08
Accrued Expenses	-	21.29	15.92	28.21	12.24	9.41
Short-Term Debt	-	5.38	26.46	28.36	28.69	30.55
Current Portion of Long-Term Debt	2.01	5.52	4.98	-	-	-
Current Portion of Leases	5.61	6	4.29	6.26	4.67	3.71
Current Income Taxes Payable	1.22	0.66	3.58	3.36	1.92	0.83
Current Unearned Revenue	24.3	23.04	16.87	19.69	19.37	22.54
Other Current Liabilities	21.63	0.91	14.08	52.12	8.23	22.56
Total Current Liabilities	86.36	119.85	141.85	191.81	110.97	118.68
Long-Term Debt	5.57	1.84	6.64	-	-	-
Long-Term Leases	26.86	28.43	6.51	8.6	4.61	5.58
Long-Term Unearned Revenue	12.38	12.17	9.18	11.82	8.14	11.88
Long-Term Deferred Tax Liabilities	7.84	8	5.03	3.17	2.61	2.64
Other Long-Term Liabilities	-	-	-	-	0.05	0.04
Total Liabilities	140.62	171.91	170.61	217.63	128.38	139.76
Common Stock	347.33	346.62	331.85	294.45	201.12	181.85
Retained Earnings	110.51	109.06	100.44	75.93	57.33	55.91
Comprensive Income & Other	3.09	1.63	-15.56	-14.99	-16.06	-14.74
Shareholders' Equity	460.93	457.32	416.72	355.39	242.39	223.02
Total Liabilities & Equity	601.55	629.22	587.33	573.03	370.77	362.78
Total Debt	40.04	47.17	48.87	43.22	37.97	39.85
Net Cash (Debt)	31.43	39.99	70.4	78.64	32.88	18.25
Net Cash Growth	-51.63%	-43.20%	-10.48%	139.20%	80.10%	-51.37%
Net Cash Per Share	0.04	0.05	0.08	0.09	0.05	0.03
Filing Date Shares Outstanding	890.39	890.41	888.41	862.01	628.05	626.85
Total Common Shares Outstanding	890.39	888.41	862.01	796.01	628.05	587.13
Working Capital	106.82	101.14	100.76	47.87	71.04	53.52
Book Value Per Share	0.52	0.51	0.48	0.45	0.39	0.38
Tangible Book Value	197.63	193.99	153.2	88.7	119.06	99.3
Tangible Book Value Per Share	0.22	0.22	0.18	0.11	0.19	0.17
Buildings	-	27	7.37	7.41	6.06	5.82
Machinery	-	176.33	122.17	88.86	58.2	67.82

Source: S&P Capital IQ. Standard template. Financial Sources.