Keck Seng (Malaysia) Berhad (KLSE: KSENG)

KLSE: KSENG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,004	1,187	1,211	1,019	936.04	1,006
Cash & Short-Term Investments	1,004	1,187	1,211	1,019	936.04	1,006
Cash Growth	10.39%	-1.94%	18.79%	8.87%	-6.95%	7.43%
Accounts Receivable	106.24	139.5	77.26	91.18	114.65	92.12
Other Receivables	2.55	17.92	23.63	27.14	29.19	6.84
Receivables	108.78	157.42	100.89	118.32	143.84	98.96
Inventory	230.49	204.68	195.6	224.28	165.35	170.69
Prepaid Expenses	-	6.13	5.38	6.42	6.61	7.08
Other Current Assets	285.85	10.06	8.93	9.59	10.04	12.29
Total Current Assets	1,629	1,565	1,521	1,378	1,262	1,295
Property, Plant & Equipment	489.43	541.11	526.81	503.64	522.51	617.49
Long-Term Investments	405.24	414.94	419.5	418.69	411.05	489.07
Other Intangible Assets	0.03	0.01	0.06	0.08	0.09	0.1
Long-Term Deferred Tax Assets	29.96	31.07	34.99	41.83	32.67	14.93
Other Long-Term Assets	520.32	492.44	423.55	414.15	427.04	379.36
Total Assets	3,074	3,045	2,926	2,756	2,655	2,796
Accounts Payable	169.84	88.66	72.54	53.78	62.86	78.08
Accrued Expenses	-	30.58	24.01	22.88	19.72	28.26
Short-Term Debt	38.49	14.34	3.49	32.19	48.82	36.59
Current Portion of Long-Term Debt	-	-	173.97	18.33	11.93	198.98
Current Portion of Leases	0.96	1.21	0.8	0.6	-	0.71
Current Income Taxes Payable	14.01	5.46	8.31	8.86	2.1	5.21
Current Unearned Revenue	-	0.22	3.27	3.62	-	-
Other Current Liabilities	6.09	27.09	37.64	26.35	27.27	34.94
Total Current Liabilities	229.38	167.57	324.03	166.61	172.69	382.77
Long-Term Debt	55.23	66.42	-	172.77	169.11	-
Long-Term Leases	0.26	1.5	2.54	3.35	-	-
Long-Term Deferred Tax Liabilities	5.7	3.78	4.63	4.76	5.1	8.22
Other Long-Term Liabilities	21.98	19.8	13.81	11.27	14.48	13.19
Total Liabilities	312.54	259.05	345	358.76	361.37	404.18
Common Stock	372.01	372.01	372.01	372.01	372.01	372.01
Retained Earnings	2,222	2,197	1,892	1,726	1,642	1,704
Treasury Stock	-7.05	-7.05	-7.05	-7.05	-7.05	-7.05
Comprehensive Income & Other	120.35	174.45	178.49	168.66	147.11	175.77
Total Common Equity	2,707	2,736	2,436	2,260	2,154	2,245
Minority Interest	53.85	49.97	145.42	137.7	139.73	146.99
Shareholders' Equity	2,761	2,786	2,581	2,397	2,294	2,392
Total Liabilities & Equity	3,074	3,045	2,926	2,756	2,655	2,796
Total Debt	94.93	83.47	180.79	227.25	229.86	236.27
Net Cash (Debt)	908.76	1,104	1,030	791.83	706.19	769.68
Net Cash Growth	11.26%	7.17%	30.05%	12.13%	-8.25%	9.28%
Net Cash Per Share	2.53	3.07	2.87	2.20	1.97	2.14
Filing Date Shares Outstanding	359.3	359.3	359.3	359.3	359.3	359.3
Total Common Shares Outstanding	359.3	359.3	359.3	359.3	359.3	359.3
Working Capital	1,399	1,398	1,197	1,211	1,089	912.21
Book Value Per Share	7.54	7.61	6.78	6.29	6.00	6.25
Tangible Book Value	2,707	2,736	2,436	2,260	2,154	2,245
Tangible Book Value Per Share	7.54	7.61	6.78	6.29	6.00	6.25
Land	-	741.41	744.75	714.3	690	-
Machinery	-	264.28	273.17	260.51	256.58	255.68
Construction In Progress	-	35.49	7.31	7.94	6.99	10.08

Source: S&P Capital IQ. Standard template. Financial Sources.