Kerjaya Prospek Group Berhad (KLSE:KERJAYA)

KLSE:KERJAYA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.24	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	327.24	320.04	211.77	262.35	217.79	274.87
Cash Growth	16.02%	51.13%	-19.28%	20.46%	-20.77%	13.62%
Accounts Receivable	1,157	1,225	820.17	610.28	629.68	322.07
Other Receivables	0.73	79.29	59.13	18.88	12.51	29.25
Receivables	1,157	1,304	879.3	629.16	642.2	351.32
Inventory	299.94	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	1,784	1,894	1,307	1,093	1,057	793.47
Property, Plant & Equipment	97.13	97.41	93.72	91.31	94.06	123.76
Long-Term Investments	0.19	0.15	0.15	0.16	1.9	13.68
Goodwill	-	227.87	227.87	227.87	227.87	356.13
Other Intangible Assets	227.88	0.06	0.1	0.13	0.14	0.09
Long-Term Accounts Receivable	-	-	-	-	-	200.49
Other Long-Term Assets	8.18	5.67	5.78	6.91	0.88	1.69
Total Assets	2,118	2,225	1,635	1,420	1,382	1,489
Accounts Payable	265.75	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	40.47	21.95	28.57	10.71	33.82	80.61
Current Portion of Leases	3.2	2.2	1.26	0.92	0.77	0.03
Current Income Taxes Payable	31.82	10.88	10.25	5.96	10.63	3.66
Current Unearned Revenue	600.2	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	941.43	1,081	429.08	248.03	312.45	245.05
Long-Term Leases	0.69	3.81	0.83	0.34	0.35	0.99
Long-Term Deferred Tax Liabilities	2.01	3.37	2.19	1.88	6.24	8.41
Other Long-Term Liabilities	-	-	49	47.67	45.4	124.54
Total Liabilities	944.13	1,088	481.09	297.92	364.45	379
Common Stock	683.04	683.04	683.04	683.04	642.66	642.66
Retained Earnings	502.57	457.91	474.22	443.59	378.73	471.87
Treasury Stock	-14.34	-6.91	-6.91	-6.91	-5.19	-5
Comprehensive Income & Other	1.45	1.58	2.62	1.55	0.58	0.67
Total Common Equity	1,173	1,136	1,153	1,121	1,017	1,110
Minority Interest	0.99	0.74	0.69	0.52	0.87	0.11
Shareholders' Equity	1,174	1,136	1,154	1,122	1,018	1,110
Total Liabilities & Equity	2,118	2,225	1,635	1,420	1,382	1,489
Total Debt	44.36	27.96	30.65	11.97	34.95	81.64
Net Cash (Debt)	282.89	292.08	181.12	250.38	182.85	193.24
Net Cash Growth	12.21%	61.26%	-27.66%	36.94%	-5.38%	-10.94%
Net Cash Per Share	0.22	0.23	0.14	0.20	0.15	0.16
Filing Date Shares Outstanding	1,257	1,261	1,261	1,261	1,237	1,237
Total Common Shares Outstanding	1,257	1,261	1,261	1,261	1,237	1,237
Working Capital	843.02	812.37	878.06	845.28	744.78	548.42
Book Value Per Share	0.93	0.90	0.91	0.89	0.82	0.90
Tangible Book Value	944.84	907.69	925	893.27	788.77	753.99
Tangible Book Value Per Share	0.75	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.