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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Dec 31, 2019
Cash & Equivalents	87.97	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	87.97	87.16	119.27	121.86	70.85	58.1
Cash Growth	-0.72%	-26.92%	-2.13%	72.00%	21.94%	-17.48%
Accounts Receivable	47.76	78.92	87.26	61.16	72.25	66.62
Other Receivables	114.46	1.43	0.88	0.52	13.37	10.16
Receivables	162.23	80.35	88.14	61.68	85.62	76.77
Inventory	19.24	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	269.44	221	242.6	239.68	182.01	172.21
Property, Plant & Equipment	50.17	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	3.56	0.7	1.85	1.33	1.3	0.5
Long-Term Deferred Charges	0.02	-	-	-	-	-
Other Long-Term Assets	27.07	10.08	7.97	7.91	6.36	7.84
Total Assets	613.54	629.22	587.33	573.03	370.77	362.78
Accounts Payable	45.63	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	14.73	5.52	4.98	-	-	-
Current Portion of Leases	2.55	6	4.29	6.26	4.67	3.71
Current Income Taxes Payable	6.15	0.66	3.58	3.36	1.92	0.83
Current Unearned Revenue	23.03	23.04	16.87	19.69	19.37	22.54
Other Current Liabilities	25.82	0.91	14.08	52.12	8.23	22.56
Total Current Liabilities	117.92	119.85	141.85	191.81	110.97	118.68
Long-Term Debt	5.7	1.84	6.64	-	-	-
Long-Term Leases	19.94	28.43	6.51	8.6	4.61	5.58
Long-Term Unearned Revenue	12.35	12.17	9.18	11.82	8.14	11.88
Long-Term Deferred Tax Liabilities	1.24	8	5.03	3.17	2.61	2.64
Other Long-Term Liabilities	-	-	-	-	0.05	0.04
Total Liabilities	158.68	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	112.13	109.06	100.44	75.93	57.33	55.91
Comprehensive Income & Other	-4.6	1.63	-15.56	-14.99	-16.06	-14.74
Shareholders' Equity	454.86	457.32	416.72	355.39	242.39	223.02
Total Liabilities & Equity	613.54	629.22	587.33	573.03	370.77	362.78
Total Debt	42.93	47.17	48.87	43.22	37.97	39.85
Net Cash (Debt)	45.04	39.99	70.4	78.64	32.88	18.25
Net Cash Growth	45.38%	-43.20%	-10.48%	139.20%	80.10%	-51.37%
Net Cash Per Share	0.05	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	151.52	101.14	100.76	47.87	71.04	53.52
Book Value Per Share	0.51	0.51	0.48	0.45	0.39	0.38
Tangible Book Value	191.57	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.