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Kainan Holding Group Ltd (KHG)
Kainan Holding Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
4,000,000
Deal Size
$20.00M

Kainan Holding Group Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.

Assets

Year Ending
TTMJun '25 Jun '24
Cash & Equivalents
1.961.730.41
Cash & Cash Equivalents
1.961.730.41
Cash Growth
-324.19%-
Receivables
-24.4528.36
Other Current Assets
-0.210
Total Current Assets
-26.3928.77
Property, Plant & Equipment
-2.722.95
Long-Term Investments
-0.450.43
Goodwill and Intangibles
-6.36.32
Other Long-Term Assets
-0.020.03
Total Long-Term Assets
-9.499.73
Total Assets
-35.8838.5

Liabilities

Year Ending
TTMJun '25 Jun '24
Accounts Payable
-0.733.63
Current Debt
-13.513.23
Other Current Liabilities
-1.210.43
Total Current Liabilities
-15.4317.29
Long-Term Debt
-9.5310.97
Total Long-Term Liabilities
-9.5310.97
Total Liabilities
-24.9628.26

Shareholders' Equity

Year Ending
TTMJun '25 Jun '24
Retained Earnings
-1.927.74
Shareholders' Equity
12.4110.9210.24

Additional Metrics

Year Ending
TTMJun '25 Jun '24
Total Debt
24.2523.0324.2
Debt Growth
--4.82%-
Net Cash (Debt)
-22.29-21.3-23.79
Net Cash (Debt) Growth
---
Working Capital
-10.9611.48