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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	372.95	412.41	405.57	391.93	423.11	78.34
Short-Term Investments	-	1.1	0.96	1.22	3.67	106.42
Cash & Short-Term Investments	372.95	413.51	406.53	393.15	426.78	184.76
Cash Growth	-0.47%	1.72%	3.40%	-7.88%	130.99%	23.62%
Accounts Receivable	107.2	28.49	7.39	15.62	21.9	57.32
Other Receivables	1.49	45.82	45.01	64.08	13.92	1.12
Receivables	108.69	74.31	52.4	79.7	35.82	58.44
Inventory	41.48	26.42	3.44	5.74	4.24	3.13
Prepaid Expenses	-	0.63	0.76	0.83	0.97	-
Other Current Assets	131.13	130.02	5.89	2.71	1.06	50.99
Total Current Assets	654.25	644.89	469.03	482.13	468.86	297.33
Property, Plant & Equipment	152.83	133.43	99.61	101.29	150.73	256
Long-Term Investments	3.34	5.94	67.13	52.39	6.62	7.93
Goodwill	-	19.45	-	-	-	-
Other Intangible Assets	42.58	23.39	-	-	-	-
Long-Term Accounts Receivable	-	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	29.93	27.01	11.07	14.72	16.37	7.24
Total Assets	883.67	855.49	648.39	651.49	643.73	570.02
Accounts Payable	96.77	44.23	33.06	50.95	25.69	68.26
Accrued Expenses	-	-	-	-	9.09	-
Short-Term Debt	40.6	52.4	41.1	54	36.92	-
Current Portion of Long-Term Debt	-	1.24	-	-	0.7	5.05
Current Portion of Leases	1.35	0.82	1.13	1.2	1.11	0.84
Current Income Taxes Payable	1.74	2.19	0.33	0.1	0.05	1.93
Current Unearned Revenue	-	-	-	-	0.62	1.58
Other Current Liabilities	21.3	55.02	24.19	21.12	37.36	-
Total Current Liabilities	161.75	155.9	99.81	127.38	111.53	77.66
Long-Term Debt	0.68	0.98	-	-	1.04	68.14
Long-Term Leases	18.33	1.09	0.18	1.22	2.33	2.02
Long-Term Deferred Tax Liabilities	26.15	24.93	11.72	10.51	15.72	13.14
Other Long-Term Liabilities	32.46	31.97	34.38	33.88	31.64	20.52
Total Liabilities	239.37	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	278.21	272.02	251.46	226	213.99	111.84
Comprehensive Income & Other	33.36	35.95	36.72	38.45	40.67	50.39
Total Common Equity	540.91	537.11	517.05	493.31	483.52	391.1
Minority Interest	-13.57	-13.66	-14.74	-14.81	-2.05	-2.56
Shareholders' Equity	644.29	640.61	502.3	478.51	481.47	388.54
Total Liabilities & Equity	883.67	855.49	648.39	651.49	643.73	570.02
Total Debt	60.96	56.54	42.41	56.42	42.1	76.05
Net Cash (Debt)	311.99	356.97	364.12	336.74	384.68	108.71
Net Cash Growth	-4.13%	-1.96%	8.13%	-12.46%	253.86%	158.03%
Net Cash Per Share	0.52	0.47	0.65	0.61	0.69	0.20
Filing Date Shares Outstanding	460.87	556.92	556.46	556.46	556.47	556.47
Total Common Shares Outstanding	460.87	556.92	556.46	556.46	556.47	556.47
Working Capital	492.5	488.98	369.21	354.76	357.33	219.66
Book Value Per Share	1.17	0.96	0.93	0.89	0.87	0.70
Tangible Book Value	498.32	494.27	517.05	493.31	483.52	391.1
Tangible Book Value Per Share	1.08	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.