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KGW Group Bhd
KLSE:KGW

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KGW Group Bhd
KLSE:KGW
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Price: 0.175 MYR -2.78% Market Closed
Market Cap: 84.5m MYR
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Balance Sheet

Balance Sheet Decomposition
KGW Group Bhd

Current Assets 46.6m
Cash & Short-Term Investments 24.9m
Receivables 21.6m
Other Current Assets 5k
Non-Current Assets 26.7m
PP&E 26.1m
Other Non-Current Assets 557k
Current Liabilities 19.7m
Accounts Payable 6.6m
Other Current Liabilities 13.1m
Non-Current Liabilities 6.3m
Long-Term Debt 6.3m
Other Non-Current Liabilities -5k

Balance Sheet
KGW Group Bhd

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Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
19
11
13
Cash
3
2
19
11
13
Short-Term Investments
0
0
1
17
16
Total Receivables
6
10
27
9
9
Accounts Receivables
6
10
27
8
7
Other Receivables
0
0
0
0
2
Inventory
0
0
0
0
0
Total Current Assets
10
13
47
37
37
PP&E Net
1
2
2
23
25
Other Long-Term Assets
0
0
0
0
0
Total Assets
11
N/A
14
+34%
49
+249%
60
+22%
63
+5%
Liabilities
Accounts Payable
3
3
13
2
3
Short-Term Debt
0
1
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
2
Other Current Liabilities
5
4
22
9
6
Total Current Liabilities
8
9
36
13
11
Long-Term Debt
1
1
2
19
7
Deferred Income Tax
0
0
0
0
0
Minority Interest
0
0
0
0
0
Total Liabilities
9
N/A
10
+15%
37
+258%
32
-15%
18
-43%
Equity
Common Stock
1
1
1
2
28
Retained Earnings
0
2
11
27
17
Total Equity
1
N/A
4
+149%
12
+224%
28
+141%
45
+58%
Total Liabilities & Equity
11
N/A
14
+34%
49
+249%
60
+22%
63
+5%
Shares Outstanding
Common Shares Outstanding
483
483
483
483
483

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