Kelington Group Berhad (KLSE:KGB)

Kelington Group Berhad 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	202.98	233.13	234.38	81.09	105.75
Short-Term Investments	190.52	15.14	3.33	8.94	12.58
Cash & Short-Term Investments	393.5	248.27	237.71	90.03	118.33
Cash Growth	58.49%	4.44%	164.05%	-23.92%	61.20%
Accounts Receivable	450.3	545.97	581.96	203.25	136.01
Other Receivables	17.35	24.26	17.41	4.3	2.03
Receivables	467.65	570.23	599.37	207.54	138.03
Inventory	19.79	25.45	21.87	6.86	2.8
Prepaid Expenses	1.18	2.06	6.64	2.93	1.44
Other Current Assets	44.84	41.27	72.19	19.88	19.03
Total Current Assets	926.95	887.28	937.78	327.23	279.62
Property, Plant & Equipment	214.13	175.51	110.35	70.01	64.06
Goodwill	6.83	7.21	6.83	6.45	6.36
Long-Term Deferred Tax Assets	2.28	1.33	0.68	0.27	0.31
Total Assets	1,150	1,071	1,056	403.97	350.34
Accounts Payable	188.98	223.84	201.47	94.04	72.02
Accrued Expenses	52.37	47.83	29.42	18.37	13.7
Short-Term Debt	89.55	101.68	189.2	20.31	21.39
Current Portion of Long-Term Debt	11.05	18.3	17.29	8.87	6.87
Current Portion of Leases	4.3	5.59	3.08	1.5	0.92
Current Income Taxes Payable	11.71	12.77	14.75	3.76	3.4
Current Unearned Revenue	222.36	249.71	283.57	30.85	29.77
Other Current Liabilities	5.24	4.65	35.61	6.9	4.39
Total Current Liabilities	585.55	664.37	774.38	184.6	152.46
Long-Term Debt	74.53	55.62	31.86	23.17	27.2
Long-Term Leases	5.85	7.03	3.61	2.68	2.13
Long-Term Deferred Tax Liabilities	10.9	5.92	2.68	0.78	0.22
Total Liabilities	676.84	732.94	812.53	211.22	182.01
Common Stock	183.98	73.79	73.29	73.29	73.29
Retained Earnings	239.79	203.02	146.83	103.57	81.83
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	50.06	56.32	19.71	15.37	13.44
Total Common Equity	473.3	332.6	239.3	191.69	168.02
Minority Interest	0.05	5.8	3.82	1.06	0.31
Shareholders' Equity	473.35	338.39	243.12	192.75	168.33
Total Liabilities & Equity	1,150	1,071	1,056	403.97	350.34
Total Debt	185.28	188.21	245.04	56.52	58.51
Net Cash (Debt)	208.22	60.06	-7.33	33.5	59.81
Net Cash Growth	246.69%	-	-	-43.99%	72.89%
Net Cash Per Share	0.27	0.09	-0.01	0.05	0.09
Filing Date Shares Outstanding	722.58	664.65	643.01	643.01	643.01
Total Common Shares Outstanding	716.05	644.8	643.01	643.01	643.01
Working Capital	341.4	222.91	163.4	142.64	127.16
Book Value Per Share	0.66	0.52	0.37	0.30	0.26
Tangible Book Value	466.47	325.39	232.47	185.24	161.66
Tangible Book Value Per Share	0.65	0.50	0.36	0.29	0.25
Land	4.03	4.03	4.03	4.03	4.03
Buildings	2.15	2.15	2.15	2.15	2.15
Machinery	179.35	120.76	95.8	80.01	69.55
Construction In Progress	66.14	75.46	32.62	4.93	1.1
Order Backlog	1,270	-	-	-	-

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