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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	61.59	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	61.59	86.99	87.16	119.27	121.86	70.85
Cash Growth	-13.84%	-0.20%	-26.92%	-2.13%	72.00%	21.94%
Accounts Receivable	57.61	78.7	78.92	87.26	61.16	72.25
Other Receivables	36.26	1.37	1.43	0.88	0.52	13.37
Receivables	93.87	80.07	80.35	88.14	61.68	85.62
Inventory	15.23	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	170.69	203.93	221	242.6	239.68	182.01
Property, Plant & Equipment	163.45	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	0.38	0.38	0.7	1.85	1.33	1.3
Long-Term Deferred Charges	0	-	-	-	-	-
Other Long-Term Assets	11.07	9.28	10.08	7.97	7.91	6.36
Total Assets	608.89	651.56	629.22	587.33	573.03	370.77
Accounts Payable	46.43	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	13.01	1.73	5.52	4.98	-	-
Current Portion of Leases	6.48	32.73	6	4.29	6.26	4.67
Current Income Taxes Payable	6	5.93	0.66	3.58	3.36	1.92
Current Unearned Revenue	22.85	27.6	23.04	16.87	19.69	19.37
Other Current Liabilities	24.6	5.31	0.91	14.08	52.12	8.23
Total Current Liabilities	119.37	156.3	119.85	141.85	191.81	110.97
Long-Term Debt	-	-	1.84	6.64	-	-
Long-Term Leases	21.12	21.89	28.43	6.51	8.6	4.61
Long-Term Unearned Revenue	12.6	13.7	12.17	9.18	11.82	8.14
Long-Term Deferred Tax Liabilities	0.94	1.11	8	5.03	3.17	2.61
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	155.82	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	-	120.09	109.06	100.44	75.93	57.33
Comprehensive Income & Other	105.74	-10.62	1.63	-15.56	-14.99	-16.06
Shareholders' Equity	453.07	456.8	457.32	416.72	355.39	242.39
Total Liabilities & Equity	608.89	651.56	629.22	587.33	573.03	370.77
Total Debt	40.6	67.35	47.17	48.87	43.22	37.97
Net Cash (Debt)	20.98	19.64	39.99	70.4	78.64	32.88
Net Cash Growth	-33.24%	-50.89%	-43.20%	-10.48%	139.20%	80.10%
Net Cash Per Share	0.03	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	51.31	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	189.77	193.5	193.99	153.2	88.7	119.06
Tangible Book Value Per Share	0.26	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 Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.