Kinergy Advancement Berhad (KLSE:KAB)

KLSE:KAB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.85	25.2	23.08	12.65	8.78	3
Short-Term Investments	2.63	2.38	6.48	2.7	7.98	12.77
Cash & Short-Term Investments	61.48	27.58	29.56	15.35	16.76	15.77
Cash Growth	-28.18%	-6.70%	92.53%	-8.37%	6.26%	-35.32%
Accounts Receivable	201.61	178.17	130.66	141.03	125.52	105.22
Other Receivables	15.82	9.45	6.58	1.25	1.72	2.01
Receivables	217.43	187.62	137.24	142.28	127.24	107.24
Inventory	0.48	0.23	0.82	0.59	0.89	0.33
Prepaid Expenses	-	5.35	2.9	1.43	4.05	0
Other Current Assets	51.33	52.88	36.23	33.44	29.35	17.13
Total Current Assets	330.72	273.66	206.76	193.09	178.29	140.47
Property, Plant & Equipment	157.44	167.7	173.33	48.84	43.15	9.21
Long-Term Investments	47.88	10.7	8.57	5.68	-	-
Goodwill	-	22.63	3.57	4.54	4.4	0.98
Other Intangible Assets	27.18	4.55	4.55	4.12	4.57	-
Long-Term Accounts Receivable	-	-	-	9.68	11.07	8.09
Long-Term Deferred Tax Assets	1.37	1.11	0.88	0.35	0.13	0.12
Other Long-Term Assets	21.05	20.1	20.55	20.63	17.4	5.88
Total Assets	585.63	500.45	418.2	286.92	259	164.74
Accounts Payable	40.94	36.32	54.85	54.16	43.64	41.74
Accrued Expenses	-	0.24	0.11	1.94	1.58	1.27
Short-Term Debt	61.53	60.24	43.97	36.63	35.25	21.76
Current Portion of Long-Term Debt	14.2	19.36	13.04	5.96	3.62	0.53
Current Portion of Leases	0.46	0.38	0.36	0.28	0.37	0.36
Current Income Taxes Payable	7.4	5.73	-	-	0.99	0.83
Current Unearned Revenue	55.47	4.39	9.06	10.1	11.8	7.98
Other Current Liabilities	1.6	1.52	26.66	0.19	2.12	1.67
Total Current Liabilities	181.61	128.16	148.04	109.26	99.37	76.15
Long-Term Debt	108.41	102.26	68.73	34.96	29.25	4.9
Long-Term Leases	1.96	1.93	1.42	0.37	0.7	0.89
Long-Term Deferred Tax Liabilities	4.39	4.08	3.19	1.15	1.14	-
Other Long-Term Liabilities	-	-	-	4.17	4.07	2.84
Total Liabilities	296.37	236.43	221.38	149.9	134.53	84.77
Common Stock	210.71	194.72	148.85	103.6	93.81	53.3
Retained Earnings	79.31	66.58	45.1	33.25	30.4	26.78
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-2.33	-0.98	-0.16	-0	0.03	-0.01
Total Common Equity	287.69	260.31	193.79	136.84	124.23	80.07
Minority Interest	1.57	3.7	3.03	0.18	0.24	-0.1
Shareholders' Equity	289.26	264.02	196.82	137.02	124.48	79.97
Total Liabilities & Equity	585.63	500.45	418.2	286.92	259	164.74
Total Debt	186.56	184.17	127.52	78.2	69.19	28.44
Net Cash (Debt)	-125.08	-156.58	-97.96	-62.85	-52.43	-12.67
Net Cash Per Share	-0.06	-0.07	-0.03	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	2,127	2,079	1,986	1,808	1,798	1,692
Total Common Shares Outstanding	2,127	2,079	1,945	1,808	1,775	1,677
Working Capital	149.11	145.49	58.71	83.83	78.92	64.31
Book Value Per Share	0.14	0.13	0.10	0.08	0.07	0.05
Tangible Book Value	260.51	233.14	185.67	128.19	115.27	79.09
Tangible Book Value Per Share	0.12	0.11	0.10	0.07	0.06	0.05
Land	-	1.02	1.02	0.26	0.26	0.26
Buildings	-	5.16	5.16	5.16	4.22	4.22
Machinery	-	179.01	179.88	47.59	38.56	4.37
Construction In Progress	-	18.89	14.66	4.53	5.43	1.62
Order Backlog	-	774	-	-	-	-

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