Kerjaya Prospek Group Berhad (KLSE:KERJAYA)

KLSE:KERJAYA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.27	104.11	255.71	210.32	266.73
Short-Term Investments	146.78	107.67	6.65	7.47	8.14
Cash & Short-Term Investments	320.04	211.77	262.35	217.79	274.87
Cash Growth	51.13%	-19.28%	20.46%	-20.77%	13.62%
Accounts Receivable	1,225	820.17	610.28	629.68	322.07
Other Receivables	79.29	59.13	18.88	12.51	29.25
Receivables	1,304	879.3	629.16	642.2	351.32
Inventory	249.64	215.98	201.56	197.03	167.2
Prepaid Expenses	0.09	0.09	0.25	0.21	0.09
Other Current Assets	19.61	-	-	-	-
Total Current Assets	1,894	1,307	1,093	1,057	793.47
Property, Plant & Equipment	97.41	93.72	91.31	94.06	123.76
Long-Term Investments	0.15	0.15	0.16	1.9	13.68
Goodwill	227.87	227.87	227.87	227.87	356.13
Other Intangible Assets	0.06	0.1	0.13	0.14	0.09
Long-Term Accounts Receivable	-	-	-	-	200.49
Other Long-Term Assets	5.67	5.78	6.91	0.88	1.69
Total Assets	2,225	1,635	1,420	1,382	1,489
Accounts Payable	406.46	315.86	193.6	206.19	91.79
Accrued Expenses	7.17	10.12	5.03	3.34	5.01
Short-Term Debt	21.95	28.57	10.71	33.82	80.61
Current Portion of Leases	2.2	1.26	0.92	0.77	0.03
Current Income Taxes Payable	10.88	10.25	5.96	10.63	3.66
Current Unearned Revenue	616.45	22.63	9.95	19.58	39.4
Other Current Liabilities	16.15	40.39	21.87	38.11	24.55
Total Current Liabilities	1,081	429.08	248.03	312.45	245.05
Long-Term Leases	3.81	0.83	0.34	0.35	0.99
Long-Term Deferred Tax Liabilities	3.37	2.19	1.88	6.24	8.41
Other Long-Term Liabilities	-	49	47.67	45.4	124.54
Total Liabilities	1,088	481.09	297.92	364.45	379
Common Stock	683.04	683.04	683.04	642.66	642.66
Retained Earnings	457.91	474.22	443.59	378.73	471.87
Treasury Stock	-6.91	-6.91	-6.91	-5.19	-5
Comprehensive Income & Other	1.58	2.62	1.55	0.58	0.67
Total Common Equity	1,136	1,153	1,121	1,017	1,110
Minority Interest	0.74	0.69	0.52	0.87	0.11
Shareholders' Equity	1,136	1,154	1,122	1,018	1,110
Total Liabilities & Equity	2,225	1,635	1,420	1,382	1,489
Total Debt	27.96	30.65	11.97	34.95	81.64
Net Cash (Debt)	292.08	181.12	250.38	182.85	193.24
Net Cash Growth	61.26%	-27.66%	36.94%	-5.38%	-10.94%
Net Cash Per Share	0.23	0.14	0.20	0.15	0.16
Filing Date Shares Outstanding	1,261	1,261	1,261	1,237	1,237
Total Common Shares Outstanding	1,261	1,261	1,261	1,237	1,237
Working Capital	812.37	878.06	845.28	744.78	548.42
Book Value Per Share	0.90	0.91	0.89	0.82	0.90
Tangible Book Value	907.69	925	893.27	788.77	753.99
Tangible Book Value Per Share	0.72	0.73	0.71	0.64	0.61
Land	10.01	10.01	39.88	24.77	24.77
Machinery	263.41	259.01	272.87	265.59	270.3
Construction In Progress	1.71	0.52	0.31	4.39	3.56
Order Backlog	4,000	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.