KNM Group Berhad (7164.KL)

MYR 0.07

(-7.14%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 3.34 Billion 3.85 Billion 3.85 Billion 3.89 Billion 3.84 Billion 4.36 Billion
Total Current Assets 1.38 Billion 972.44 Million 972.44 Million 1.05 Billion 1.19 Billion 1.2 Billion
Cash And Short Term Investments 235.55 Million 238.75 Million 240.24 Million 296.12 Million 383.96 Million 214.1 Million
Cash and Cash Equivalents 235.55 Million 238.75 Million 240.24 Million 296.12 Million 383.96 Million 214.1 Million
Short Term Investments - 60 Thousand - - - -
Net Receivables 577.75 Million 575.86 Million 499.18 Million 524.83 Million - -
Inventory 52.82 Million 96.91 Million 96.91 Million 99.02 Million 139.81 Million 100.87 Million
Other Current Assets 520.21 Million 60.91 Million 60.76 Million 70.93 Million 668.14 Million 887.95 Million
Total Non-Current Assets 1.96 Billion 2.88 Billion 2.88 Billion 2.84 Billion 2.65 Billion 3.16 Billion
Net PPE 1.15 Billion 1.56 Billion 1.56 Billion 1.55 Billion 1.29 Billion 1.39 Billion
Good Will And Intangible Assets 450.39 Million 1.31 Billion 1.31 Billion 1.28 Billion 1.35 Billion 1.41 Billion
Good Will 450.39 Million 902.46 Million 902.46 Million 869.31 Million 895.46 Million 918.3 Million
Intangible Assets - 416.27 Million 416.27 Million 412.43 Million 456.04 Million 496.5 Million
Long-Term Investments - 174 Thousand 234 Thousand 174 Thousand - -
Tax Assets 55 Thousand 82 Thousand 82 Thousand 65 Thousand 10.92 Million 344.24 Million
Other Non Current Assets 354.18 Million 60 Thousand - - 254 Thousand 10.96 Million
Other Assets - - - - - -
Total Liabilities 2.57 Billion 2.1 Billion 2.1 Billion 2.24 Billion 2.31 Billion 1.95 Billion
Total Current Liabilities 2.2 Billion 1.18 Billion 1.18 Billion 976.56 Million 1.05 Billion 1.04 Billion
Account Payables 601.17 Million 228.3 Million 228.3 Million 224.86 Million 221.93 Million 268.91 Million
Tax Payables 1.11 Million 33.29 Million 37.3 Million 38.36 Million 16.4 Million 4.08 Million
Short Term Debt 1.09 Billion 723.89 Million 723.89 Million 471.73 Million 423.08 Million 487.05 Million
Deferred Revenue 164.6 Million 73.95 Million 93.52 Million 279.95 Million - -
Other Current Liabilities 338.06 Million 158.07 Million 138.5 Million 1000.00 408.57 Million 290.25 Million
Total Non Current Liabilities 376.04 Million 921.56 Million 921.56 Million 1.27 Billion 1.25 Billion 910.74 Million
Long-Term Debt 89.41 Million 688.53 Million 688.53 Million 1.04 Billion 1.04 Billion 701.91 Million
Deferred Revenue Non Current 77.43 Million - - - -596.36 Million -138.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.57 Million 14.66 Million 14.66 Million 14.44 Million 612.26 Million 154.77 Million
Other Liabilities 1.00 - - - - -
Total Equity 772.36 Million 1.75 Billion 1.75 Billion 1.64 Billion 1.53 Billion 2.4 Billion
Stock Holders Equity 865.23 Million 1.77 Billion 1.77 Billion 1.66 Billion 1.54 Billion 2.39 Billion
Common Stock 2.08 Billion 2 Billion 2 Billion 1.92 Billion 1.88 Billion 1.88 Billion
Retained Earnings -1 Billion -14.42 Million -14.42 Million -111.26 Million - 638.24 Million
Accumulated other comprehensive income -370.92 Million -319.73 Million -162.74 Million -95.28 Million - -
Common Stock Equity 865.23 Million 1.77 Billion 1.77 Billion 1.66 Billion 1.54 Billion 2.39 Billion
Capital Lease Obligation 77.43 Million 66.75 Million 66.75 Million 72.52 Million 18.54 Million 26.36 Million
Total Investments - 234 Thousand 234 Thousand 174 Thousand 254 Thousand 10.96 Million
Total Debt 1.26 Billion 1.41 Billion 1.41 Billion 1.52 Billion 1.47 Billion 1.18 Billion
Net Debt 1.02 Billion 1.17 Billion 1.17 Billion 1.22 Billion 1.08 Billion 974.85 Million

Balance Sheet Charts