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Karex Bhd
KLSE:KAREX

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Karex Bhd
KLSE:KAREX
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Price: 0.915 MYR -0.54% Market Closed
Market Cap: 963.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Karex Bhd

Current Assets 314m
Cash & Short-Term Investments 45.1m
Receivables 125.4m
Other Current Assets 143.6m
Non-Current Assets 383.1m
PP&E 284.8m
Intangibles 95.9m
Other Non-Current Assets 2.4m
Current Liabilities 167.6m
Accounts Payable 65.2m
Short-Term Debt 72.2m
Other Current Liabilities 30.1m
Non-Current Liabilities 59.6m
Long-Term Debt 54.5m
Other Non-Current Liabilities 5.1m

Balance Sheet
Karex Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
23
50
36
19
41
40
36
20
30
37
Cash
23
50
36
19
41
40
36
20
30
37
Short-Term Investments
185
94
50
30
22
6
19
2
2
2
Total Receivables
85
136
108
102
84
90
99
113
120
110
Accounts Receivables
70
79
79
84
69
84
92
106
114
103
Other Receivables
15
56
30
18
15
6
7
8
7
7
Inventory
51
64
101
122
120
129
131
152
158
155
Other Current Assets
0
1
0
6
9
9
8
9
11
17
Total Current Assets
344
344
295
278
276
274
293
296
320
321
PP&E Net
129
181
202
211
221
249
286
294
298
285
PP&E Gross
129
181
202
211
221
249
286
294
298
285
Accumulated Depreciation
66
95
109
121
137
155
167
184
206
229
Intangible Assets
25
33
70
68
69
70
68
70
72
73
Goodwill
0
0
27
27
27
27
27
27
27
27
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
2
2
1
3
4
3
Other Assets
0
0
27
27
27
27
27
27
27
27
Total Assets
498
N/A
558
+12%
594
+6%
585
-2%
595
+2%
622
+4%
675
+9%
691
+2%
722
+5%
709
-2%
Liabilities
Accounts Payable
18
23
38
38
36
49
43
67
42
38
Short-Term Debt
9
2
3
12
17
20
56
43
71
66
Current Portion of Long-Term Debt
4
7
7
5
8
10
12
12
15
15
Other Current Liabilities
20
21
27
26
25
28
47
40
43
43
Total Current Liabilities
51
55
76
81
85
107
158
161
172
162
Long-Term Debt
9
16
11
11
9
23
49
69
70
60
Deferred Income Tax
5
8
9
8
8
7
3
3
3
5
Minority Interest
1
1
2
1
2
5
0
0
0
0
Total Liabilities
67
N/A
79
+18%
97
+23%
101
+4%
104
+3%
142
+36%
209
+48%
233
+11%
245
+5%
226
-8%
Equity
Common Stock
167
251
282
282
282
282
324
324
324
324
Retained Earnings
147
197
205
198
195
180
131
125
135
143
Additional Paid In Capital
115
31
0
0
0
0
0
0
0
0
Other Equity
3
0
10
4
14
18
10
9
17
16
Total Equity
432
N/A
479
+11%
497
+4%
483
-3%
491
+2%
480
-2%
466
-3%
458
-2%
477
+4%
483
+1%
Total Liabilities & Equity
498
N/A
558
+12%
594
+6%
585
-2%
595
+2%
622
+4%
675
+9%
691
+2%
722
+5%
709
-2%
Shares Outstanding
Common Shares Outstanding
1 002
1 002
1 002
1 002
1 002
1 002
1 054
1 054
1 054
1 053

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