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	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Dec 31, 2019
Cash & Equivalents	76.12	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	76.12	87.16	119.27	121.86	70.85	58.1
Cash Growth	-7.53%	-26.92%	-2.13%	72.00%	21.94%	-17.48%
Accounts Receivable	46.26	78.92	87.26	61.16	72.25	66.62
Other Receivables	75.84	1.43	0.88	0.52	13.37	10.16
Receivables	122.1	80.35	88.14	61.68	85.62	76.77
Inventory	19.72	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	217.94	221	242.6	239.68	182.01	172.21
Property, Plant & Equipment	125.13	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	0.95	0.7	1.85	1.33	1.3	0.5
Long-Term Deferred Charges	0.01	-	-	-	-	-
Other Long-Term Assets	33.05	10.08	7.97	7.91	6.36	7.84
Total Assets	640.38	629.22	587.33	573.03	370.77	362.78
Accounts Payable	49.75	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	9.89	5.52	4.98	-	-	-
Current Portion of Leases	6.28	6	4.29	6.26	4.67	3.71
Current Income Taxes Payable	6.33	0.66	3.58	3.36	1.92	0.83
Current Unearned Revenue	19.46	23.04	16.87	19.69	19.37	22.54
Other Current Liabilities	18.61	0.91	14.08	52.12	8.23	22.56
Total Current Liabilities	110.34	119.85	141.85	191.81	110.97	118.68
Long-Term Debt	-	1.84	6.64	-	-	-
Long-Term Leases	67.78	28.43	6.51	8.6	4.61	5.58
Long-Term Unearned Revenue	11.96	12.17	9.18	11.82	8.14	11.88
Long-Term Deferred Tax Liabilities	1.05	8	5.03	3.17	2.61	2.64
Other Long-Term Liabilities	0.1	-	-	-	0.05	0.04
Total Liabilities	192.59	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	-	109.06	100.44	75.93	57.33	55.91
Comprehensive Income & Other	100.46	1.63	-15.56	-14.99	-16.06	-14.74
Shareholders' Equity	447.79	457.32	416.72	355.39	242.39	223.02
Total Liabilities & Equity	640.38	629.22	587.33	573.03	370.77	362.78
Total Debt	83.96	47.17	48.87	43.22	37.97	39.85
Net Cash (Debt)	-7.84	39.99	70.4	78.64	32.88	18.25
Net Cash Growth	-	-43.20%	-10.48%	139.20%	80.10%	-51.37%
Net Cash Per Share	-0.01	0.05	0.08	0.09	0.05	0.03
Filing Date Shares Outstanding	742	890.41	888.41	862.01	628.05	626.85
Total Common Shares Outstanding	742	888.41	862.01	796.01	628.05	587.13
Working Capital	107.6	101.14	100.76	47.87	71.04	53.52
Book Value Per Share	0.60	0.51	0.48	0.45	0.39	0.38
Tangible Book Value	184.5	193.99	153.2	88.7	119.06	99.3
Tangible Book Value Per Share	0.25	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.