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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	22.07	27.94	6.73	14.37	20.94
Short-Term Investments	43.06	28.58	13.33	1.56	2.51	1.5
Cash & Short-Term Investments	43.06	50.64	41.27	8.29	16.88	22.44
Cash Growth	21.24%	22.70%	398.00%	-50.90%	-24.80%	160.71%
Accounts Receivable	117.85	130.45	115.01	49.94	60.89	44.06
Other Receivables	20.86	5.77	5.66	2.02	0.59	0.76
Receivables	138.71	136.22	120.68	51.96	61.48	44.82
Inventory	94	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	275.77	285.69	247.04	161.61	187.75	125.51
Property, Plant & Equipment	48.07	39.54	37.72	19.6	13.76	12.67
Long-Term Investments	14.71	14.51	-	5.32	5.16	4.99
Other Intangible Assets	0.52	0.69	1.87	-	-	-
Long-Term Deferred Tax Assets	-	0.8	0.85	0.58	0.1	0.09
Total Assets	339.06	341.23	287.48	187.12	206.77	143.25
Accounts Payable	19.3	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	3.97	126.22	109.97	45.55	52.09	33.47
Current Portion of Long-Term Debt	121.78	0.92	0.9	0.33	-	-
Current Portion of Leases	-	1.17	1.06	1.85	2.06	1.43
Current Income Taxes Payable	0.1	0.31	0.23	-	1.38	0.06
Current Unearned Revenue	13.22	14.97	19.94	20.03	30.39	10.46
Other Current Liabilities	7.99	1.85	1.09	1.37	1.84	1.66
Total Current Liabilities	166.36	174.82	155.35	78.32	105.53	58.16
Long-Term Debt	27.63	19.44	19.79	4.84	-	-
Long-Term Leases	-	2.15	1.83	2.79	2.84	2.3
Long-Term Deferred Tax Liabilities	0.4	1.2	1.45	0.61	0.37	0.27
Total Liabilities	194.38	197.61	178.42	86.56	108.74	60.73
Common Stock	106.02	106.02	76.64	58.77	58.77	53.13
Retained Earnings	35.48	34.43	25.45	38.84	37.36	27.85
Total Common Equity	141.5	140.45	102.09	97.61	96.13	80.97
Minority Interest	3.18	3.17	6.97	2.94	1.9	1.54
Shareholders' Equity	144.68	143.62	109.06	100.55	98.03	82.51
Total Liabilities & Equity	339.06	341.23	287.48	187.12	206.77	143.25
Total Debt	153.37	149.91	133.54	55.37	56.99	37.21
Net Cash (Debt)	-110.32	-99.26	-92.27	-47.08	-40.11	-14.77
Net Cash Per Share	-0.57	-0.56	-0.68	-0.35	-0.31	-0.14
Filing Date Shares Outstanding	185.28	185.28	150.28	130.15	129.6	129.6
Total Common Shares Outstanding	185.28	185.28	150.18	129.6	129.6	116.94
Working Capital	109.41	110.87	91.68	83.29	82.22	67.35
Book Value Per Share	0.76	0.76	0.68	0.75	0.74	0.69
Tangible Book Value	140.98	139.77	100.22	97.61	96.13	80.97
Tangible Book Value Per Share	0.76	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.