KSL Holdings Berhad (KLSE: KSL)

KSL Holdings Berhad 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	473.92	527.18	302.54	252.84	283.88	367.16
Cash & Short-Term Investments	473.92	527.18	302.54	252.84	283.88	367.16
Cash Growth	-8.77%	74.25%	19.66%	-10.93%	-22.68%	23.68%
Accounts Receivable	493.72	176.32	145.34	225.14	94.22	157.05
Other Receivables	-	18.74	23.64	5.61	4.84	4.98
Receivables	493.72	195.05	168.98	230.75	99.07	162.03
Inventory	903.22	724.84	792.49	789.51	874.85	797.26
Prepaid Expenses	-	0.36	0.16	0.28	0.18	10.39
Other Current Assets	-	145.7	41.49	11.33	7.82	10.96
Total Current Assets	1,871	1,593	1,306	1,285	1,266	1,348
Property, Plant & Equipment	233.76	237.43	201.06	140.29	152.35	165.3
Long-Term Investments	1.91	1.9	1.68	1.48	1.27	1.09
Other Intangible Assets	0.46	0.46	-	-	-	-
Long-Term Deferred Tax Assets	0.61	0.61	-	-	-	-
Other Long-Term Assets	2,588	2,230	2,077	1,984	1,885	1,925
Total Assets	4,695	4,064	3,585	3,411	3,305	3,439
Accounts Payable	198.43	50.71	38.07	40.5	46.06	43.31
Accrued Expenses	-	92.13	67.38	22.32	10.45	15.05
Short-Term Debt	-	-	-	20	-	-
Current Portion of Long-Term Debt	19.88	20.33	20.33	20.33	12.34	6.93
Current Income Taxes Payable	25.93	19.78	1.95	-	-	19.01
Current Unearned Revenue	32.82	2.28	0.29	7.57	7.02	7.74
Other Current Liabilities	-	45.74	34.08	41.07	60.48	82.02
Total Current Liabilities	277.07	230.97	162.09	151.78	136.36	174.07
Long-Term Debt	292.89	27.69	48.01	68.34	88.15	101.69
Long-Term Deferred Tax Liabilities	60.34	60.34	57.11	54.09	55.34	72.15
Other Long-Term Liabilities	35.56	31.94	22.59	20.49	23.02	26.2
Total Liabilities	665.85	350.93	289.8	294.7	302.88	374.1
Common Stock	699.24	699.23	699.23	699.23	699.23	699.23
Retained Earnings	3,338	3,021	2,604	2,425	2,310	2,373
Treasury Stock	-24.78	-24.78	-24.78	-24.78	-24.78	-24.78
Comprehensive Income & Other	16.69	16.69	16.69	17.01	17.01	17.39
Total Common Equity	4,029	3,713	3,296	3,116	3,002	3,065
Minority Interest	0.06	0.25	-	-	-	-
Shareholders' Equity	4,029	3,713	3,296	3,116	3,002	3,065
Total Liabilities & Equity	4,695	4,064	3,585	3,411	3,305	3,439
Total Debt	312.77	48.01	68.34	108.66	100.49	108.63
Net Cash (Debt)	161.15	479.17	234.2	144.18	183.38	258.54
Net Cash Growth	-65.45%	104.60%	62.44%	-21.38%	-29.07%	103.14%
Net Cash Per Share	0.16	0.47	0.23	0.14	0.18	0.25
Filing Date Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Working Capital	1,594	1,362	1,144	1,133	1,129	1,174
Book Value Per Share	3.96	3.65	3.24	3.06	2.95	3.01
Tangible Book Value	4,029	3,712	3,296	3,116	3,002	3,065
Tangible Book Value Per Share	3.96	3.65	3.24	3.06	2.95	3.01
Land	-	19.87	16.2	13.83	13.83	13.83
Buildings	-	229.71	204.68	136.77	136.77	136.77
Machinery	-	26.84	22.49	23.02	25.02	27.5

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