Kronologi Asia Berhad (KLSE:KRONO)

Kronologi Asia Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	31.49	34.51	85.8	82.15	103.32	112.56
Short-Term Investments	-	1.1	1.19	3.83	12.84	4.28
Trading Asset Securities	-	-	-	1.18	3.11	5.02
Cash & Short-Term Investments	31.49	35.6	86.99	87.16	119.27	121.86
Cash Growth	-36.18%	-59.07%	-0.20%	-26.92%	-2.13%	72.00%
Accounts Receivable	56.94	45.11	78.7	78.92	87.26	61.16
Other Receivables	22.8	0.62	1.37	1.43	0.88	0.52
Receivables	79.74	45.98	80.07	80.35	88.14	61.68
Inventory	22.09	10.49	11.29	18.7	13.63	15.89
Prepaid Expenses	-	8.82	13.47	16.23	12.33	14.19
Other Current Assets	-	9.18	12.11	18.55	9.22	26.06
Total Current Assets	133.31	110.06	203.93	221	242.6	239.68
Property, Plant & Equipment	125.59	122.1	172.35	131.82	71.39	57.41
Long-Term Investments	-	2.03	2.31	2.3	-	-
Goodwill	56.97	56.97	263.29	263.29	263.29	263.29
Other Intangible Assets	-	-	0	0.03	0.23	3.4
Long-Term Deferred Tax Assets	0.5	1.34	0.38	0.7	1.85	1.33
Other Long-Term Assets	3.72	1.62	9.28	10.08	7.97	7.91
Total Assets	320.08	294.4	651.56	629.22	587.33	573.03

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	32.55	26.22	46.88	57.06	55.68	53.81
Accrued Expenses	-	11.99	25.12	21.29	15.92	28.21
Short-Term Debt	23.3	1.26	11	5.38	26.46	28.36
Current Portion of Long-Term Debt	-	-	1.73	5.52	4.98	-
Current Portion of Leases	3.03	4.08	32.73	6	4.29	6.26
Current Income Taxes Payable	2.93	2.77	5.93	0.66	3.58	3.36
Current Unearned Revenue	18.65	22.85	27.6	23.04	16.87	19.69
Other Current Liabilities	10.35	0.75	5.31	0.91	14.08	52.12
Total Current Liabilities	90.81	69.92	156.3	119.85	141.85	191.81
Long-Term Debt	-	-	-	1.84	6.64	-
Long-Term Leases	17.23	17.24	21.89	28.43	6.51	8.6
Long-Term Unearned Revenue	6.12	8.06	13.7	12.17	9.18	11.82
Pension & Post-Retirement Benefits	1.04	1.04	1.76	1.61	1.4	2.22
Long-Term Deferred Tax Liabilities	-	0.21	1.11	8	5.03	3.17
Total Liabilities	115.2	96.47	194.76	171.91	170.61	217.63

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	347.33	347.33	347.33	346.62	331.85	294.45
Retained Earnings	-	-118.21	120.09	109.06	100.44	75.93
Comprehensive Income & Other	-142.44	-31.18	-10.62	1.63	-15.56	-14.99
Shareholders' Equity	204.88	197.93	456.8	457.32	416.72	355.39
Total Liabilities & Equity	320.08	294.4	651.56	629.22	587.33	573.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	43.57	22.58	67.35	47.17	48.87	43.22
Net Cash (Debt)	-12.08	13.02	19.64	39.99	70.4	78.64
Net Cash Growth	-	-33.70%	-50.89%	-43.20%	-10.48%	139.20%
Net Cash Per Share	-0.02	0.02	0.03	0.05	0.08	0.09
Filing Date Shares Outstanding	742.34	890.41	742.34	890.41	888.41	862.01
Total Common Shares Outstanding	742.34	742.34	742.34	740.34	862.01	796.01
Working Capital	42.5	40.14	47.63	101.14	100.76	47.87
Book Value Per Share	0.28	0.27	0.62	0.62	0.48	0.45
Tangible Book Value	147.92	140.97	193.5	193.99	153.2	88.7
Tangible Book Value Per Share	0.20	0.19	0.26	0.26	0.18	0.11
Buildings	-	21.81	25.21	27	7.37	7.41
Machinery	-	41.09	45.27	176.33	122.17	88.86

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error