KUB Malaysia Berhad (KLSE:KUB)

KUB Malaysia Berhad 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	33.48	412.41	405.57	391.93	423.11	78.34
Short-Term Investments	353	1.1	0.96	1.22	3.67	106.42
Cash & Short-Term Investments	386.47	413.51	406.53	393.15	426.78	184.76
Cash Growth	7.81%	1.72%	3.40%	-7.88%	130.99%	23.62%
Accounts Receivable	79.03	28.49	7.39	15.62	21.9	57.32
Other Receivables	1.17	45.82	45.01	64.08	13.92	1.12
Receivables	80.2	74.31	52.4	79.7	35.82	58.44
Inventory	24.2	26.42	3.44	5.74	4.24	3.13
Prepaid Expenses	-	0.63	0.76	0.83	0.97	-
Other Current Assets	137.29	130.02	5.89	2.71	1.06	50.99
Total Current Assets	628.16	644.89	469.03	482.13	468.86	297.33
Property, Plant & Equipment	143.96	133.43	99.61	101.29	150.73	256
Long-Term Investments	4.78	5.94	67.13	52.39	6.62	7.93
Goodwill	-	19.45	-	-	-	-
Other Intangible Assets	42.64	23.39	-	-	-	-
Long-Term Accounts Receivable	0.65	0.65	0.71	0.96	1.15	1.52
Long-Term Deferred Tax Assets	0.73	0.73	0.86	-	-	-
Other Long-Term Assets	29.6	27.01	11.07	14.72	16.37	7.24
Total Assets	850.52	855.49	648.39	651.49	643.73	570.02
Accounts Payable	77.93	44.23	33.06	50.95	25.69	68.26
Accrued Expenses	-	-	-	-	9.09	-
Short-Term Debt	39.05	52.4	41.1	54	36.92	-
Current Portion of Long-Term Debt	1.2	1.24	-	-	0.7	5.05
Current Portion of Leases	1.69	0.82	1.13	1.2	1.11	0.84
Current Income Taxes Payable	2.58	2.19	0.33	0.1	0.05	1.93
Current Unearned Revenue	-	-	-	-	0.62	1.58
Other Current Liabilities	22.26	55.02	24.19	21.12	37.36	-
Total Current Liabilities	144.7	155.9	99.81	127.38	111.53	77.66
Long-Term Debt	0.42	0.98	-	-	1.04	68.14
Long-Term Leases	18.47	1.09	0.18	1.22	2.33	2.02
Long-Term Deferred Tax Liabilities	24.81	24.93	11.72	10.51	15.72	13.14
Other Long-Term Liabilities	31.82	31.97	34.38	33.88	31.64	20.52
Total Liabilities	220.22	214.87	146.09	172.98	162.26	181.48
Common Stock	229.34	229.14	228.86	228.86	228.86	228.86
Retained Earnings	262.81	272.02	251.46	226	213.99	111.84
Comprehensive Income & Other	34.8	35.95	36.72	38.45	40.67	50.39
Total Common Equity	526.94	537.11	517.05	493.31	483.52	391.1
Minority Interest	-13.6	-13.66	-14.74	-14.81	-2.05	-2.56
Shareholders' Equity	630.3	640.61	502.3	478.51	481.47	388.54
Total Liabilities & Equity	850.52	855.49	648.39	651.49	643.73	570.02
Total Debt	60.83	56.54	42.41	56.42	42.1	76.05
Net Cash (Debt)	325.65	356.97	364.12	336.74	384.68	108.71
Net Cash Growth	-9.00%	-1.96%	8.13%	-12.46%	253.86%	158.03%
Net Cash Per Share	0.38	0.47	0.65	0.61	0.69	0.20
Filing Date Shares Outstanding	556.82	556.92	556.46	556.46	556.47	556.47
Total Common Shares Outstanding	556.82	556.92	556.46	556.46	556.47	556.47
Working Capital	483.46	488.98	369.21	354.76	357.33	219.66
Book Value Per Share	0.95	0.96	0.93	0.89	0.87	0.70
Tangible Book Value	484.3	494.27	517.05	493.31	483.52	391.1
Tangible Book Value Per Share	0.87	0.89	0.93	0.89	0.87	0.70
Land	-	35.37	20.85	19.36	29.12	-
Machinery	-	248.67	172.89	165.25	161.47	-
Construction In Progress	-	1.29	1	0.64	1.75	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.