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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.16	25.2	23.08	12.65	8.78	3
Short-Term Investments	2.03	2.38	6.48	2.7	7.98	12.77
Cash & Short-Term Investments	33.2	27.58	29.56	15.35	16.76	15.77
Cash Growth	-2.02%	-6.70%	92.53%	-8.37%	6.26%	-35.32%
Accounts Receivable	169.55	178.17	130.66	141.03	125.52	105.22
Other Receivables	18.84	9.45	6.58	1.25	1.72	2.01
Receivables	188.39	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	49.55	52.88	36.23	33.44	29.35	17.13
Total Current Assets	271.61	273.66	206.76	193.09	178.29	140.47
Property, Plant & Equipment	162.89	167.7	173.33	48.84	43.15	9.21
Long-Term Investments	11.26	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	1.4	1.11	0.88	0.35	0.13	0.12
Other Long-Term Assets	20	20.1	20.55	20.63	17.4	5.88
Total Assets	494.33	500.45	418.2	286.92	259	164.74
Accounts Payable	29.5	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	61.72	60.24	43.97	36.63	35.25	21.76
Current Portion of Long-Term Debt	14.67	19.36	13.04	5.96	3.62	0.53
Current Portion of Leases	0.43	0.38	0.36	0.28	0.37	0.36
Current Income Taxes Payable	6.7	5.73	-	-	0.99	0.83
Current Unearned Revenue	4	4.39	9.06	10.1	11.8	7.98
Other Current Liabilities	2.16	1.52	26.66	0.19	2.12	1.67
Total Current Liabilities	119.18	128.16	148.04	109.26	99.37	76.15
Long-Term Debt	102.02	102.26	68.73	34.96	29.25	4.9
Long-Term Leases	1.75	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	227.34	236.43	221.38	149.9	134.53	84.77
Common Stock	194.72	194.72	148.85	103.6	93.81	53.3
Retained Earnings	72.82	66.58	45.1	33.25	30.4	26.78
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-2.18	-0.98	-0.16	-0	0.03	-0.01
Total Common Equity	265.36	260.31	193.79	136.84	124.23	80.07
Minority Interest	1.63	3.7	3.03	0.18	0.24	-0.1
Shareholders' Equity	266.99	264.02	196.82	137.02	124.48	79.97
Total Liabilities & Equity	494.33	500.45	418.2	286.92	259	164.74
Total Debt	180.59	184.17	127.52	78.2	69.19	28.44
Net Cash (Debt)	-147.39	-156.58	-97.96	-62.85	-52.43	-12.67
Net Cash Per Share	-0.07	-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	152.44	145.49	58.71	83.83	78.92	64.31
Book Value Per Share	0.12	0.13	0.10	0.08	0.07	0.05
Tangible Book Value	238.18	233.14	185.67	128.19	115.27	79.09
Tangible Book Value Per Share	0.11	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.