K. Seng Seng Corporation Berhad (KLSE:KSSC)

KLSE:KSSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.87	19.57	6.73	14.37	20.94
Short-Term Investments	36.77	21.71	1.56	2.51	1.5
Cash & Short-Term Investments	50.64	41.27	8.29	16.88	22.44
Cash Growth	22.70%	398.00%	-50.90%	-24.80%	160.71%
Accounts Receivable	130.25	115.01	49.94	60.89	44.06
Other Receivables	15.44	5.66	2.02	0.59	0.76
Receivables	145.68	120.68	51.96	61.48	44.82
Inventory	89.35	71.39	80.97	70.79	53.67
Prepaid Expenses	-	3.42	0.68	1.33	0.53
Other Current Assets	-	10.28	19.72	37.27	4.05
Total Current Assets	285.67	247.04	161.61	187.75	125.51
Property, Plant & Equipment	39.54	37.72	19.6	13.76	12.67
Long-Term Investments	14.58	-	5.32	5.16	4.99
Other Intangible Assets	0.69	1.87	-	-	-
Long-Term Deferred Tax Assets	-	0.85	0.58	0.1	0.09
Total Assets	340.47	287.48	187.12	206.77	143.25
Accounts Payable	22.03	19.78	5.7	12.98	7.92
Accrued Expenses	-	2.39	3.48	4.79	3.16
Short-Term Debt	2.17	109.97	45.55	52.09	33.47
Current Portion of Long-Term Debt	120.62	0.9	0.33	-	-
Current Portion of Leases	1.17	1.06	1.85	2.06	1.43
Current Income Taxes Payable	0.3	0.23	-	1.38	0.06
Current Unearned Revenue	14.97	19.94	20.03	30.39	10.46
Other Current Liabilities	13.55	1.09	1.37	1.84	1.66
Total Current Liabilities	174.8	155.35	78.32	105.53	58.16
Long-Term Debt	19.45	19.79	4.84	-	-
Long-Term Leases	2.15	1.83	2.79	2.84	2.3
Long-Term Deferred Tax Liabilities	0.4	1.45	0.61	0.37	0.27
Total Liabilities	196.79	178.42	86.56	108.74	60.73
Common Stock	106.02	76.64	58.77	58.77	53.13
Retained Earnings	34.49	25.45	38.84	37.36	27.85
Total Common Equity	140.52	102.09	97.61	96.13	80.97
Minority Interest	3.17	6.97	2.94	1.9	1.54
Shareholders' Equity	143.68	109.06	100.55	98.03	82.51
Total Liabilities & Equity	340.47	287.48	187.12	206.77	143.25
Total Debt	145.56	133.54	55.37	56.99	37.21
Net Cash (Debt)	-94.91	-92.27	-47.08	-40.11	-14.77
Net Cash Per Share	-0.48	-0.68	-0.35	-0.31	-0.14
Filing Date Shares Outstanding	182.28	150.28	130.15	129.6	129.6
Total Common Shares Outstanding	182.28	150.18	129.6	129.6	116.94
Working Capital	110.87	91.68	83.29	82.22	67.35
Book Value Per Share	0.77	0.68	0.75	0.74	0.69
Tangible Book Value	139.83	100.22	97.61	96.13	80.97
Tangible Book Value Per Share	0.77	0.67	0.75	0.74	0.69
Land	-	8.44	3.34	1.98	1.98
Buildings	-	20.78	9.05	6.33	6.33
Machinery	-	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.