KUB Malaysia Berhad (KLSE:KUB)

KUB Malaysia Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	520.73	412.41	405.57	391.93	423.11
Short-Term Investments	1.12	1.1	0.96	1.22	3.67
Cash & Short-Term Investments	521.85	413.51	406.53	393.15	426.78
Cash Growth	26.20%	1.72%	3.40%	-7.88%	130.99%
Accounts Receivable	41.17	28.49	7.39	15.62	21.9
Other Receivables	39.28	45.82	45.01	64.08	13.92
Receivables	80.46	74.31	52.4	79.7	35.82
Inventory	34.94	26.42	3.44	5.74	4.24
Prepaid Expenses	2.11	0.63	0.76	0.83	0.97
Other Current Assets	0.03	130.02	5.89	2.71	1.06
Total Current Assets	639.37	644.89	469.03	482.13	468.86
Property, Plant & Equipment	150.89	133.43	99.61	101.29	150.73
Long-Term Investments	30.48	5.94	67.13	52.39	6.62
Goodwill	19.45	19.45	-	-	-
Other Intangible Assets	23.08	23.39	-	-	-
Long-Term Accounts Receivable	-	0.65	0.71	0.96	1.15
Long-Term Deferred Tax Assets	-	0.73	0.86	-	-
Other Long-Term Assets	30.06	27.01	11.07	14.72	16.37
Total Assets	893.32	855.49	648.39	651.49	643.73
Accounts Payable	38.88	44.23	33.06	50.95	25.69
Accrued Expenses	-	-	-	-	9.09
Short-Term Debt	73.28	52.4	41.1	54	36.92
Current Portion of Long-Term Debt	1	1.24	-	-	0.7
Current Portion of Leases	2.55	0.82	1.13	1.2	1.11
Current Income Taxes Payable	1.7	2.19	0.33	0.1	0.05
Current Unearned Revenue	-	-	-	-	0.62
Other Current Liabilities	30	55.02	24.19	21.12	37.36
Total Current Liabilities	147.42	155.9	99.81	127.38	111.53
Long-Term Debt	-	0.98	-	-	1.04
Long-Term Leases	16.89	1.09	0.18	1.22	2.33
Long-Term Deferred Tax Liabilities	22.66	24.93	11.72	10.51	15.72
Other Long-Term Liabilities	30.05	31.97	34.38	33.88	31.64
Total Liabilities	217.03	214.87	146.09	172.98	162.26
Common Stock	229.34	229.14	228.86	228.86	228.86
Retained Earnings	306.55	272.02	251.46	226	213.99
Comprehensive Income & Other	33.57	35.95	36.72	38.45	40.67
Total Common Equity	569.46	537.11	517.05	493.31	483.52
Minority Interest	-10.12	-13.66	-14.74	-14.81	-2.05
Shareholders' Equity	676.3	640.61	502.3	478.51	481.47
Total Liabilities & Equity	893.32	855.49	648.39	651.49	643.73
Total Debt	93.73	56.54	42.41	56.42	42.1
Net Cash (Debt)	428.12	356.97	364.12	336.74	384.68
Net Cash Growth	19.93%	-1.96%	8.13%	-12.46%	253.86%
Net Cash Per Share	0.57	0.47	0.65	0.61	0.69
Filing Date Shares Outstanding	557.26	556.92	556.46	556.46	556.47
Total Common Shares Outstanding	557.26	556.92	556.46	556.46	556.47
Working Capital	491.95	488.98	369.21	354.76	357.33
Book Value Per Share	1.02	0.96	0.93	0.89	0.87
Tangible Book Value	526.94	494.27	517.05	493.31	483.52
Tangible Book Value Per Share	0.95	0.89	0.93	0.89	0.87
Land	49.96	41.8	20.85	19.36	29.12
Machinery	177.71	179.88	172.89	165.25	161.47
Construction In Progress	1.08	1.82	1	0.64	1.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.