Kenanga Investment Bank Berhad (KLSE:KENANGA)

KLSE:KENANGA 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	2,140	2,098	1,483	1,733	1,897	1,645
Trading Asset Securities	451.62	602	514.6	407.36	468.78	639.11
Accounts Receivable	385.27	484.85	570.72	427.64	384.36	545.06
Other Receivables	1,980	2,025	1,840	1,828	1,889	1,980
Property, Plant & Equipment	170.17	176.98	177	181.19	181.95	188.11
Goodwill	-	241.03	241.03	241.03	241.28	240.78
Other Intangible Assets	340.92	100.01	92.58	88.19	89.78	81.59
Investments in Debt & Equity Securities	1,228	1,390	1,348	768.29	951.23	964.77
Restricted Cash	36.77	73.77	60.62	58.4	50.87	58.4
Other Current Assets	21.86	20.13	21.96	21.27	20.32	19.73
Long-Term Deferred Tax Assets	25.66	32.95	25.5	25.18	30.61	14.28
Other Long-Term Assets	339.32	412.48	207.93	182.85	212.99	198.43
Total Assets	7,121	7,657	6,583	5,962	6,419	6,575
Accounts Payable	927.73	1,042	775.02	732.71	715.86	720.67
Accrued Expenses	207.08	299.97	219.51	200.48	298.94	158.79
Short-Term Debt	472.18	214.48	232.4	34	68.76	160.48
Current Portion of Long-Term Debt	11.5	9	-	8	11.2	11.2
Current Portion of Leases	-	7.5	6.53	7.77	7.12	5.25
Other Current Liabilities	3,913	4,313	3,673	3,483	3,790	3,907
Long-Term Debt	147.95	209.71	189.22	192.14	222.37	142.86
Long-Term Leases	20.14	15.78	18.22	17.55	11.71	18.13
Long-Term Deferred Tax Liabilities	0.04	0.05	0.06	0.06	-	0.16
Other Long-Term Liabilities	324.15	395.46	381.82	248.52	195.88	398.35
Total Liabilities	6,048	6,539	5,512	4,940	5,363	5,570
Common Stock	253.83	253.83	253.83	253.83	253.83	246.25
Retained Earnings	701.54	747.45	702.94	673.1	692.02	636.49
Comprehensive Income & Other	124.4	124	125.94	103.89	117.54	127.55
Total Common Equity	1,072	1,118	1,071	1,017	1,050	999.84
Minority Interest	-	-	-	5.54	4.7	5.1
Shareholders' Equity	1,072	1,118	1,071	1,023	1,055	1,005
Total Liabilities & Equity	7,121	7,657	6,583	5,962	6,419	6,575
Total Debt	651.77	456.45	446.37	259.46	321.16	337.92
Net Cash (Debt)	1,940	2,244	1,551	1,881	2,045	1,946
Net Cash Growth	-8.51%	44.68%	-17.54%	-8.04%	5.10%	-16.11%
Net Cash Per Share	2.66	3.09	2.14	2.57	2.75	2.70
Filing Date Shares Outstanding	728	729.33	726.45	726.45	733.91	729.7
Total Common Shares Outstanding	728	728.3	724.07	722.28	732.03	707.93
Working Capital	-539.99	-614.21	-431.83	-5.63	-222.85	-123.52
Book Value Per Share	1.47	1.53	1.48	1.41	1.43	1.41
Tangible Book Value	731.15	776.8	737.37	688.06	719.27	677.47
Tangible Book Value Per Share	1.00	1.07	1.02	0.95	0.98	0.96

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