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K-One Technology Bhd
KLSE:K1

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K-One Technology Bhd
KLSE:K1
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Price: 0.165 MYR 3.13% Market Closed
Market Cap: 137.3m MYR
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Balance Sheet

Balance Sheet Decomposition
K-One Technology Bhd

Current Assets 121.2m
Cash & Short-Term Investments 45.9m
Receivables 44.5m
Other Current Assets 30.9m
Non-Current Assets 51.8m
Long-Term Investments 4.5m
PP&E 18.9m
Intangibles 25.5m
Other Non-Current Assets 3m
Current Liabilities 53.4m
Accounts Payable 33.9m
Other Current Liabilities 19.6m
Non-Current Liabilities 1.7m
Long-Term Debt 336k
Other Non-Current Liabilities 1.4m

Balance Sheet
K-One Technology Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
52
30
19
36
43
37
30
37
40
Cash
33
52
30
19
36
43
37
30
37
40
Short-Term Investments
0
0
23
32
28
8
19
17
5
9
Total Receivables
43
28
21
27
21
34
37
35
44
38
Accounts Receivables
43
28
20
26
20
32
35
33
42
37
Other Receivables
1
0
1
1
1
2
2
2
2
1
Inventory
14
9
10
16
15
20
19
28
34
33
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
90
89
83
94
101
105
112
109
120
120
PP&E Net
16
14
9
9
10
16
19
18
17
19
PP&E Gross
16
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
0
0
0
0
0
0
0
0
2
Goodwill
0
6
0
0
0
19
19
19
19
23
Note Receivable
0
0
0
0
9
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
5
5
5
Other Long-Term Assets
0
1
0
1
2
1
0
2
2
3
Other Assets
0
6
0
0
0
19
19
19
19
23
Total Assets
112
N/A
110
-3%
92
-16%
104
+13%
123
+18%
141
+15%
149
+6%
152
+2%
163
+7%
172
+6%
Liabilities
Accounts Payable
1
23
16
18
15
17
28
29
38
76
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
0
0
22
6
8
10
13
Total Current Liabilities
47
24
16
18
15
40
34
37
47
55
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
0
1
0
Minority Interest
0
0
0
0
0
3
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
48
N/A
24
-49%
16
-33%
18
+11%
15
-17%
43
+182%
34
-20%
38
+10%
48
+28%
57
+18%
Equity
Common Stock
42
47
47
70
95
95
120
124
124
124
Retained Earnings
14
22
29
16
13
3
5
9
9
9
Additional Paid In Capital
0
16
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
65
N/A
85
+31%
76
-11%
86
+13%
107
+25%
98
-9%
115
+17%
115
0%
115
0%
115
+0%
Total Liabilities & Equity
112
N/A
110
-3%
92
-16%
104
+13%
123
+18%
141
+15%
149
+6%
152
+2%
163
+7%
172
+6%
Shares Outstanding
Common Shares Outstanding
501
567
567
623
729
729
816
832
832
832

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