George Kent (Malaysia) Berhad (KLSE:GKENT)
Malaysia
· Delayed Price · Currency is MYR 0.285
-0.025 (-8.06%)
At close: Mar 9, 2026
KLSE:GKENT Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 76.81 | 71.24 | 76.59 | 175.13 | 241.59 | Upgrade
|
| Short-Term Investments | 234.71 | 204.76 | 239.8 | 205.9 | 141.31 | 135.23 | Upgrade
|
| Trading Asset Securities | 0.17 | 0.17 | 0.14 | 0.12 | 0.12 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 234.88 | 281.74 | 311.19 | 282.61 | 316.55 | 376.96 | Upgrade
|
| Cash Growth | -15.89% | -9.46% | 10.11% | -10.72% | -16.03% | 36.79% | Upgrade
|
| Accounts Receivable | 181.13 | 163.35 | 175.91 | 188.22 | 258.28 | 151.2 | Upgrade
|
| Other Receivables | 3.58 | 20.8 | 25.62 | 31.46 | 32.55 | 47.33 | Upgrade
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| Receivables | 184.7 | 184.15 | 201.52 | 219.67 | 290.83 | 198.52 | Upgrade
|
| Inventory | 62.67 | 71.35 | 82.92 | 106.03 | 81.04 | 60.56 | Upgrade
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| Other Current Assets | - | 2.05 | 1.59 | 1.27 | 3.5 | 2.98 | Upgrade
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| Total Current Assets | 482.25 | 539.29 | 597.22 | 609.58 | 691.92 | 639.02 | Upgrade
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| Property, Plant & Equipment | 129.89 | 134.85 | 138.88 | 130.68 | 131.98 | 130.79 | Upgrade
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| Long-Term Investments | 53.51 | 52.71 | 21.23 | 41.37 | 20.35 | 55.94 | Upgrade
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| Goodwill | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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| Other Intangible Assets | 22.61 | 6.8 | 7.82 | 9.08 | 10.3 | 11.57 | Upgrade
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| Long-Term Deferred Tax Assets | 1.79 | 1.75 | 0.95 | 0.78 | 0.54 | - | Upgrade
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| Long-Term Deferred Charges | - | 17.46 | 19 | 14.97 | 13.81 | 10.3 | Upgrade
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| Total Assets | 690.92 | 753.71 | 785.99 | 807.34 | 869.77 | 848.49 | Upgrade
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| Accounts Payable | 48.57 | 30.39 | 49.9 | 61.68 | 105.89 | 69.28 | Upgrade
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| Accrued Expenses | - | 12.6 | 15.92 | 7.24 | 5.43 | 13.24 | Upgrade
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| Short-Term Debt | - | 66.67 | 69.17 | 66.34 | 71.9 | 87.4 | Upgrade
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| Current Portion of Long-Term Debt | 159.36 | 131.8 | 0.1 | 0.1 | 0.06 | 0.1 | Upgrade
|
| Current Portion of Leases | - | 1.45 | 1.41 | 0.55 | 0.76 | 0.82 | Upgrade
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| Current Income Taxes Payable | 0.52 | 0.5 | 0.56 | 0.59 | 0.6 | 0 | Upgrade
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| Current Unearned Revenue | - | 0.22 | 0.22 | 0.22 | 4.33 | 0.2 | Upgrade
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| Other Current Liabilities | - | 4.34 | 2.72 | 2.64 | 3.01 | 16.58 | Upgrade
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| Total Current Liabilities | 208.45 | 247.96 | 139.99 | 139.34 | 191.99 | 187.62 | Upgrade
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| Long-Term Debt | 2.12 | - | 131.49 | 131.23 | 130.98 | 130.72 | Upgrade
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| Long-Term Leases | - | 3.23 | 4.56 | 1.38 | 0.21 | 0.91 | Upgrade
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| Long-Term Unearned Revenue | - | 0.97 | 1.19 | 1.4 | 1.62 | 1.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.84 | 5.98 | 7.37 | 6.76 | 6.9 | 2.85 | Upgrade
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| Total Liabilities | 216.21 | 258.14 | 284.6 | 280.12 | 331.69 | 323.97 | Upgrade
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| Common Stock | 187.76 | 187.76 | 187.76 | 187.76 | 187.76 | 187.76 | Upgrade
|
| Retained Earnings | 298.23 | 316.37 | 319.49 | 354.37 | 367.55 | 346.74 | Upgrade
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| Treasury Stock | -38.95 | -38.75 | -38.54 | -38.45 | -38.3 | -37.43 | Upgrade
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| Comprehensive Income & Other | 27.47 | 29.61 | 31.74 | 23.54 | 21.08 | 27.45 | Upgrade
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| Total Common Equity | 474.51 | 494.99 | 500.44 | 527.21 | 538.08 | 524.52 | Upgrade
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| Minority Interest | 0.2 | 0.59 | 0.95 | - | - | - | Upgrade
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| Shareholders' Equity | 474.71 | 495.57 | 501.39 | 527.21 | 538.08 | 524.52 | Upgrade
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| Total Liabilities & Equity | 690.92 | 753.71 | 785.99 | 807.34 | 869.77 | 848.49 | Upgrade
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| Total Debt | 161.47 | 203.15 | 206.73 | 199.59 | 203.9 | 219.94 | Upgrade
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| Net Cash (Debt) | 73.41 | 78.59 | 104.46 | 83.02 | 112.65 | 157.02 | Upgrade
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| Net Cash Growth | -2.72% | -24.77% | 25.83% | -26.30% | -28.26% | -25.14% | Upgrade
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| Net Cash Per Share | 0.14 | 0.15 | 0.20 | 0.16 | 0.22 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 518.85 | 520.65 | 521.76 | 521.76 | 521.96 | 522.71 | Upgrade
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| Total Common Shares Outstanding | 518.85 | 521.22 | 521.76 | 521.96 | 522.24 | 522.71 | Upgrade
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| Working Capital | 273.8 | 291.33 | 457.23 | 470.24 | 499.94 | 451.41 | Upgrade
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| Book Value Per Share | 0.91 | 0.95 | 0.96 | 1.01 | 1.03 | 1.00 | Upgrade
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| Tangible Book Value | 451.02 | 487.32 | 491.75 | 517.26 | 526.91 | 512.07 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.93 | 0.94 | 0.99 | 1.01 | 0.98 | Upgrade
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| Land | - | 93.35 | 93.67 | 93.71 | 93.54 | 93.51 | Upgrade
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| Buildings | - | 19.43 | 19.05 | 16.33 | 16.31 | 15.75 | Upgrade
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| Machinery | - | 66.85 | 65.66 | 65.25 | 61.17 | 59.31 | Upgrade
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| Construction In Progress | - | 2.68 | 2.59 | 1.56 | 5.26 | 4.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.