Kim Teck Cheong Consolidated Berhad (KLSE:KTC)

KLSE:KTC Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.04	8.62	14.15	12.04	10.27	2.01
Short-Term Investments	-	4.78	0.94	0.64	0.76	0.77
Cash & Short-Term Investments	15.04	13.41	15.09	12.68	11.03	2.78
Cash Growth	-6.78%	-11.18%	19.04%	14.91%	296.77%	-77.78%
Accounts Receivable	144.84	105.56	83.68	91.61	87.35	108.68
Other Receivables	3	24.34	14.4	19.54	14.37	25.37
Receivables	147.84	129.9	98.09	111.15	101.72	134.05
Inventory	186.31	152.98	114.28	82.4	95.38	105.92
Prepaid Expenses	-	0.59	0.44	0.38	0.47	0.71
Total Current Assets	349.19	296.87	227.9	206.61	208.6	243.47
Property, Plant & Equipment	123.21	116.6	114.9	110.73	98.3	100.41
Goodwill	4.64	4.64	4.64	5.98	5.98	5.98
Total Assets	477.04	418.11	347.44	323.31	312.88	349.86
Accounts Payable	67.3	44.11	30.39	34.7	36.15	32.75
Accrued Expenses	-	2.77	2.73	3.8	3.62	3.1
Short-Term Debt	147.3	104.42	69.64	76.07	103.76	153.48
Current Portion of Long-Term Debt	1.16	1.12	1.24	1.43	1.43	1.36
Current Portion of Leases	3.8	3.71	3.48	2.15	2.52	2.51
Current Income Taxes Payable	3.36	2.25	2.92	1.23	1.07	0.69
Other Current Liabilities	-	11.92	8.32	6.54	5.93	5.9
Total Current Liabilities	222.91	170.29	118.73	125.93	154.47	199.79
Long-Term Debt	11.49	12.36	13.47	14.67	16.08	16.91
Long-Term Leases	9.48	11.93	10.6	5.49	4.88	4.78
Long-Term Deferred Tax Liabilities	15.51	15.95	15.86	15.73	11.81	11.52
Total Liabilities	259.39	210.53	158.66	161.82	187.25	233.01
Common Stock	100.95	100.95	100.95	100.95	99.36	99.36
Retained Earnings	108.85	96.84	80.43	58.63	38.23	30.76
Comprehensive Income & Other	-5.81	-4.51	-4.52	-5.89	-17.67	-17.71
Total Common Equity	203.99	193.27	176.85	153.68	119.91	112.41
Minority Interest	13.66	14.32	11.93	7.81	5.72	4.45
Shareholders' Equity	217.65	207.59	188.78	161.49	125.64	116.85
Total Liabilities & Equity	477.04	418.11	347.44	323.31	312.88	349.86
Total Debt	173.22	133.52	98.44	99.82	128.67	179.04
Net Cash (Debt)	-158.18	-120.12	-83.35	-87.14	-117.63	-176.26
Net Cash Per Share	-0.23	-0.18	-0.12	-0.13	-0.18	-0.33
Filing Date Shares Outstanding	681.86	681.86	681.86	681.86	670.29	670.29
Total Common Shares Outstanding	681.86	681.86	681.86	681.86	670.29	670.29
Working Capital	126.28	126.58	109.17	80.68	54.14	43.68
Book Value Per Share	0.30	0.28	0.26	0.23	0.18	0.17
Tangible Book Value	199.35	188.63	172.21	147.7	113.93	106.43
Tangible Book Value Per Share	0.29	0.28	0.25	0.22	0.17	0.16
Land	-	57.36	57.36	57.36	49.59	49.2
Buildings	-	40.16	40.16	40.16	37.92	37.92
Machinery	-	41.37	34.27	26.34	23.09	20.73

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