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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	16.1	16.1	405.57	391.93	423.11	78.34
Short-Term Investments	392	392	0.96	1.22	3.67	106.42
Cash & Short-Term Investments	408.1	408.1	406.53	393.15	426.78	184.76
Cash Growth	0.39%	0.39%	3.40%	-7.88%	130.99%	23.62%
Accounts Receivable	74.82	74.82	7.39	15.62	21.9	57.32
Other Receivables	1.22	1.22	45.01	64.08	13.92	1.12
Receivables	76.04	76.04	52.4	79.7	35.82	58.44
Inventory	26.42	26.42	3.44	5.74	4.24	3.13
Prepaid Expenses	-	-	0.76	0.83	0.97	-
Other Current Assets	134.33	134.33	5.89	2.71	1.06	50.99
Total Current Assets	644.89	644.89	469.03	482.13	468.86	297.33
Property, Plant & Equipment	133.43	133.43	99.61	101.29	150.73	256
Long-Term Investments	5.94	5.94	67.13	52.39	6.62	7.93
Other Intangible Assets	42.84	42.84	-	-	-	-
Long-Term Accounts Receivable	0.65	0.65	0.71	0.96	1.15	1.52
Other Long-Term Assets	27.01	27.01	11.07	14.72	16.37	7.24
Total Assets	854.76	854.76	647.54	651.49	643.73	570.02
Accounts Payable	77.57	77.57	33.06	50.95	25.69	68.26
Accrued Expenses	-	-	-	-	9.09	-
Short-Term Debt	52.4	52.4	41.1	54	36.92	-
Current Portion of Long-Term Debt	1.24	1.24	-	-	0.7	5.05
Current Portion of Leases	0.82	0.82	1.13	1.2	1.11	0.84
Current Income Taxes Payable	2.19	2.19	0.33	0.1	0.05	1.93
Current Unearned Revenue	-	-	-	-	0.62	1.58
Other Current Liabilities	21.68	21.68	24.19	21.12	37.36	-
Total Current Liabilities	155.9	155.9	99.81	127.38	111.53	77.66
Long-Term Debt	0.98	0.98	-	-	1.04	68.14
Long-Term Leases	1.09	1.09	0.18	1.22	2.33	2.02
Long-Term Deferred Tax Liabilities	24.2	24.2	10.86	10.51	15.72	13.14
Other Long-Term Liabilities	31.97	31.97	34.38	33.88	31.64	20.52
Total Liabilities	214.14	214.14	145.23	172.98	162.26	181.48
Common Stock	229.14	229.14	228.86	228.86	228.86	228.86
Retained Earnings	272.02	272.02	251.46	226	213.99	111.84
Comprensive Income & Other	35.95	35.95	36.72	38.45	40.67	50.39
Total Common Equity	537.11	537.11	517.05	493.31	483.52	391.1
Minority Interest	-13.66	-13.66	-14.74	-14.81	-2.05	-2.56
Shareholders' Equity	640.61	640.61	502.3	478.51	481.47	388.54
Total Liabilities & Equity	854.76	854.76	647.54	651.49	643.73	570.02
Total Debt	56.54	56.54	42.41	56.42	42.1	76.05
Net Cash (Debt)	351.56	351.56	364.12	336.74	384.68	108.71
Net Cash Growth	-3.45%	-3.45%	8.13%	-12.46%	253.86%	158.02%
Net Cash Per Share	0.47	0.47	0.65	0.61	0.69	0.20
Filing Date Shares Outstanding	556.5	556.5	556.46	556.46	556.47	556.47
Total Common Shares Outstanding	556.5	556.5	556.46	556.46	556.47	556.47
Working Capital	488.98	488.98	369.21	354.76	357.33	219.66
Book Value Per Share	0.97	0.97	0.93	0.89	0.87	0.70
Tangible Book Value	494.27	494.27	517.05	493.31	483.52	391.1
Tangible Book Value Per Share	0.89	0.89	0.93	0.89	0.87	0.70
Land	-	-	20.85	19.36	29.12	-
Machinery	-	-	172.89	165.25	161.47	-
Construction In Progress	-	-	1	0.64	1.75	-

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