K. Seng Seng Corporation Berhad (KLSE:KSSC)

KLSE:KSSC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.48	22.07	27.94	6.73	14.37	20.94
Short-Term Investments	38.88	28.58	13.33	1.56	2.51	1.5
Cash & Short-Term Investments	52.36	50.64	41.27	8.29	16.88	22.44
Cash Growth	13.67%	22.70%	398.00%	-50.90%	-24.80%	160.71%
Accounts Receivable	94.76	130.45	115.01	49.94	60.89	44.06
Other Receivables	20.66	5.77	5.66	2.02	0.59	0.76
Receivables	115.42	136.22	120.68	51.96	61.48	44.82
Inventory	71.96	89.35	71.39	80.97	70.79	53.67
Prepaid Expenses	-	2.4	3.42	0.68	1.33	0.53
Other Current Assets	-	7.07	10.28	19.72	37.27	4.05
Total Current Assets	239.75	285.69	247.04	161.61	187.75	125.51
Property, Plant & Equipment	48.6	39.54	37.72	19.6	13.76	12.67
Long-Term Investments	15.13	14.51	-	5.32	5.16	4.99
Other Intangible Assets	0.17	0.69	1.87	-	-	-
Long-Term Deferred Tax Assets	-	0.8	0.85	0.58	0.1	0.09
Total Assets	303.65	341.23	287.48	187.12	206.77	143.25
Accounts Payable	25.1	24.68	19.78	5.7	12.98	7.92
Accrued Expenses	-	4.7	2.39	3.48	4.79	3.16
Short-Term Debt	76.11	126.22	109.97	45.55	52.09	33.47
Current Portion of Long-Term Debt	0.94	0.92	0.9	0.33	-	-
Current Portion of Leases	3.66	1.17	1.06	1.85	2.06	1.43
Current Income Taxes Payable	-	0.31	0.23	-	1.38	0.06
Current Unearned Revenue	5.15	14.97	19.94	20.03	30.39	10.46
Other Current Liabilities	6.76	1.85	1.09	1.37	1.84	1.66
Total Current Liabilities	117.71	174.82	155.35	78.32	105.53	58.16
Long-Term Debt	19.61	19.44	19.79	4.84	-	-
Long-Term Leases	6.88	2.15	1.83	2.79	2.84	2.3
Long-Term Deferred Tax Liabilities	0.43	1.2	1.45	0.61	0.37	0.27
Total Liabilities	144.63	197.61	178.42	86.56	108.74	60.73
Common Stock	118.69	106.02	76.64	58.77	58.77	53.13
Retained Earnings	37.08	34.43	25.45	38.84	37.36	27.85
Total Common Equity	155.77	140.45	102.09	97.61	96.13	80.97
Minority Interest	3.25	3.17	6.97	2.94	1.9	1.54
Shareholders' Equity	159.02	143.62	109.06	100.55	98.03	82.51
Total Liabilities & Equity	303.65	341.23	287.48	187.12	206.77	143.25
Total Debt	107.19	149.91	133.54	55.37	56.99	37.21
Net Cash (Debt)	-54.82	-99.26	-92.27	-47.08	-40.11	-14.77
Net Cash Per Share	-0.27	-0.56	-0.68	-0.35	-0.31	-0.14
Filing Date Shares Outstanding	197.65	185.28	150.28	130.15	129.6	129.6
Total Common Shares Outstanding	197.65	185.28	150.18	129.6	129.6	116.94
Working Capital	122.04	110.87	91.68	83.29	82.22	67.35
Book Value Per Share	0.79	0.76	0.68	0.75	0.74	0.69
Tangible Book Value	155.6	139.77	100.22	97.61	96.13	80.97
Tangible Book Value Per Share	0.79	0.75	0.67	0.75	0.74	0.69
Land	-	8.44	8.44	3.34	1.98	1.98
Buildings	-	22.4	20.78	9.05	6.33	6.33
Machinery	-	25.16	24.1	28.02	18.47	18.15
Construction In Progress	-	-	-	-	0.27	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.