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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	33.32	412.41	405.57	391.93	423.11	78.34
Short-Term Investments	361.25	1.1	0.96	1.22	3.67	106.42
Cash & Short-Term Investments	394.57	413.51	406.53	393.15	426.78	184.76
Cash Growth	8.07%	1.72%	3.40%	-7.88%	130.99%	23.62%
Accounts Receivable	68.19	28.49	7.39	15.62	21.9	57.32
Other Receivables	1.2	45.82	45.01	64.08	13.92	1.12
Receivables	69.4	74.31	52.4	79.7	35.82	58.44
Inventory	24.63	26.42	3.44	5.74	4.24	3.13
Prepaid Expenses	-	0.63	0.76	0.83	0.97	-
Other Current Assets	136.98	130.02	5.89	2.71	1.06	50.99
Total Current Assets	625.57	644.89	469.03	482.13	468.86	297.33
Property, Plant & Equipment	146.51	133.43	99.61	101.29	150.73	256
Long-Term Investments	5.43	5.94	67.13	52.39	6.62	7.93
Goodwill	-	19.45	-	-	-	-
Other Intangible Assets	42.7	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	29.79	27.01	11.07	14.72	16.37	7.24
Total Assets	851.38	855.49	648.39	651.49	643.73	570.02
Accounts Payable	72.84	44.23	33.06	50.95	25.69	68.26
Accrued Expenses	-	-	-	-	9.09	-
Short-Term Debt	28.49	52.4	41.1	54	36.92	-
Current Portion of Long-Term Debt	1.25	1.24	-	-	0.7	5.05
Current Portion of Leases	2.02	0.82	1.13	1.2	1.11	0.84
Current Income Taxes Payable	2.1	2.19	0.33	0.1	0.05	1.93
Current Unearned Revenue	-	-	-	-	0.62	1.58
Other Current Liabilities	21.61	55.02	24.19	21.12	37.36	-
Total Current Liabilities	128.31	155.9	99.81	127.38	111.53	77.66
Long-Term Debt	0.82	0.98	-	-	1.04	68.14
Long-Term Leases	17.91	1.09	0.18	1.22	2.33	2.02
Long-Term Deferred Tax Liabilities	24.84	24.93	11.72	10.51	15.72	13.14
Other Long-Term Liabilities	32.27	31.97	34.38	33.88	31.64	20.52
Total Liabilities	204.14	214.87	146.09	172.98	162.26	181.48
Common Stock	229.14	229.14	228.86	228.86	228.86	228.86
Retained Earnings	279.2	272.02	251.46	226	213.99	111.84
Comprehensive Income & Other	35.45	35.95	36.72	38.45	40.67	50.39
Total Common Equity	543.78	537.11	517.05	493.31	483.52	391.1
Minority Interest	-13.71	-13.66	-14.74	-14.81	-2.05	-2.56
Shareholders' Equity	647.24	640.61	502.3	478.51	481.47	388.54
Total Liabilities & Equity	851.38	855.49	648.39	651.49	643.73	570.02
Total Debt	50.49	56.54	42.41	56.42	42.1	76.05
Net Cash (Debt)	344.08	356.97	364.12	336.74	384.68	108.71
Net Cash Growth	-5.50%	-1.96%	8.13%	-12.46%	253.86%	158.02%
Net Cash Per Share	0.43	0.47	0.65	0.61	0.69	0.20
Filing Date Shares Outstanding	556.62	556.92	556.46	556.46	556.47	556.47
Total Common Shares Outstanding	556.62	556.92	556.46	556.46	556.47	556.47
Working Capital	497.26	488.98	369.21	354.76	357.33	219.66
Book Value Per Share	0.98	0.96	0.93	0.89	0.87	0.70
Tangible Book Value	501.08	494.27	517.05	493.31	483.52	391.1
Tangible Book Value Per Share	0.90	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.