Keck Seng (Malaysia) Berhad (KLSE:KSENG)

KLSE:KSENG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,088	1,266	1,187	1,211	1,019	936.04
Cash & Short-Term Investments	1,290	1,266	1,187	1,211	1,019	936.04
Cash Growth	28.23%	6.67%	-1.94%	18.79%	8.87%	-6.95%
Accounts Receivable	82.7	133.55	139.5	77.26	91.18	114.65
Other Receivables	1.23	21.64	17.92	23.63	27.14	29.19
Receivables	83.93	155.19	157.42	100.89	118.32	143.84
Inventory	228.31	248.99	204.68	195.6	224.28	165.35
Prepaid Expenses	-	6.67	6.13	5.38	6.42	6.61
Other Current Assets	82.66	13.77	10.06	8.93	9.59	10.04
Total Current Assets	1,685	1,691	1,565	1,521	1,378	1,262
Property, Plant & Equipment	519.59	519.21	541.11	526.81	503.64	522.51
Long-Term Investments	409.01	410.75	414.94	419.5	418.69	411.05
Other Intangible Assets	0.03	0.03	0.01	0.06	0.08	0.09
Long-Term Deferred Tax Assets	27.86	30.35	31.07	34.99	41.83	32.67
Other Long-Term Assets	530.29	524.66	492.44	423.55	414.15	427.04
Total Assets	3,171	3,176	3,045	2,926	2,756	2,655
Accounts Payable	176.31	119.8	96.26	72.54	53.78	62.86
Accrued Expenses	-	20.61	30.58	24.01	22.88	19.72
Short-Term Debt	5.49	41.33	14.34	3.49	32.19	48.82
Current Portion of Long-Term Debt	-	-	-	173.97	18.33	11.93
Current Portion of Leases	0.77	1.03	1.21	0.8	0.6	-
Current Income Taxes Payable	5.44	13.45	5.46	8.31	8.86	2.1
Current Unearned Revenue	-	1.37	0.22	3.27	3.62	-
Other Current Liabilities	2.02	30.92	27.09	37.64	26.35	27.27
Total Current Liabilities	190.03	228.52	175.16	324.03	166.61	172.69
Long-Term Debt	59.62	60.11	66.42	-	172.77	169.11
Long-Term Leases	-	-	1.5	2.54	3.35	-
Long-Term Deferred Tax Liabilities	4.19	4.06	3.78	4.63	4.76	5.1
Other Long-Term Liabilities	14.99	15.04	12.21	13.81	11.27	14.48
Total Liabilities	268.82	307.72	259.05	345	358.76	361.37
Common Stock	372.01	372.01	372.01	372.01	372.01	372.01
Retained Earnings	2,329	2,287	2,197	1,892	1,726	1,642
Treasury Stock	-	-7.05	-7.05	-7.05	-7.05	-7.05
Comprehensive Income & Other	146.24	161.69	174.45	178.49	168.66	147.11
Total Common Equity	2,847	2,814	2,736	2,436	2,260	2,154
Minority Interest	55.56	54.32	49.97	145.42	137.7	139.73
Shareholders' Equity	2,903	2,868	2,786	2,581	2,397	2,294
Total Liabilities & Equity	3,171	3,176	3,045	2,926	2,756	2,655
Total Debt	65.88	102.47	83.47	180.79	227.25	229.86
Net Cash (Debt)	1,224	1,164	1,104	1,030	791.83	706.19
Net Cash Growth	32.19%	5.46%	7.17%	30.05%	12.13%	-8.25%
Net Cash Per Share	3.41	3.24	3.07	2.87	2.20	1.97
Filing Date Shares Outstanding	359.43	359.3	359.3	359.3	359.3	359.3
Total Common Shares Outstanding	359.43	359.3	359.3	359.3	359.3	359.3
Working Capital	1,495	1,462	1,390	1,197	1,211	1,089
Book Value Per Share	7.92	7.83	7.61	6.78	6.29	6.00
Tangible Book Value	2,847	2,814	2,736	2,436	2,260	2,154
Tangible Book Value Per Share	7.92	7.83	7.61	6.78	6.29	6.00
Land	-	732.7	741.41	744.75	714.3	690
Machinery	-	274.15	264.28	273.17	260.51	256.58
Construction In Progress	-	10.44	35.49	7.31	7.94	6.99

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.