Hartanah Kenyalang Berhad (KLSE:HKB)
Malaysia
· Delayed Price · Currency is MYR 0.195
-0.005 (-2.50%)
At close: Mar 6, 2026
Hartanah Kenyalang Berhad Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 12.41 | 7.29 | 3.79 | 0.04 | 1.57 |
| Short-Term Investments | 7.44 | 1.53 | 1.23 | 1.13 | 1.05 |
| Cash & Short-Term Investments | 19.85 | 8.82 | 5.02 | 1.17 | 2.62 |
| Cash Growth | 125.06% | 75.88% | 328.01% | -55.26% | - |
| Accounts Receivable | 54.64 | 66.78 | 43.61 | 23.13 | 13.82 |
| Other Receivables | 3.39 | 1.9 | 1.99 | 2.65 | 0.31 |
| Receivables | 58.03 | 68.68 | 45.6 | 25.77 | 14.14 |
| Prepaid Expenses | - | 1.14 | 0.54 | 0.37 | 0.4 |
| Other Current Assets | - | 2.39 | 2.09 | 4.37 | 6.63 |
| Total Current Assets | 77.88 | 81.03 | 53.25 | 31.69 | 23.79 |
| Property, Plant & Equipment | 6.69 | 7.68 | 7.26 | 2.4 | 3.68 |
| Other Intangible Assets | - | 0.27 | 0.15 | 0.11 | 0.01 |
| Other Long-Term Assets | 1.03 | 1.06 | 1.08 | 1.11 | 1.57 |
| Total Assets | 85.61 | 90.03 | 61.75 | 35.3 | 29.05 |
| Accounts Payable | 30.89 | 39.43 | 24.33 | 8.34 | 6.34 |
| Accrued Expenses | - | 1.27 | 1.09 | 0.57 | 0.2 |
| Short-Term Debt | 6.69 | 13.11 | 9.42 | 6.54 | 1.64 |
| Current Portion of Long-Term Debt | - | 0.67 | 0.63 | 0.26 | 0.27 |
| Current Portion of Leases | 0.56 | 1.06 | 1 | 0.66 | 0.8 |
| Current Income Taxes Payable | - | 0.86 | - | 0.89 | 1.17 |
| Current Unearned Revenue | - | - | - | 1.15 | 8.98 |
| Other Current Liabilities | 0.81 | 4.96 | 0.95 | 0.23 | 0.2 |
| Total Current Liabilities | 38.95 | 61.37 | 37.43 | 18.63 | 19.59 |
| Long-Term Debt | - | 1.28 | 1.36 | 0.55 | 0.79 |
| Long-Term Leases | 1.01 | 2.38 | 2.16 | 0.99 | 1.39 |
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 |
| Total Liabilities | 39.96 | 65.03 | 40.95 | 20.17 | 21.78 |
| Common Stock | 43.45 | 3 | 3 | 3 | 1.25 |
| Retained Earnings | 24.15 | 22 | 17.8 | 12.13 | 6.02 |
| Comprehensive Income & Other | -21.96 | - | - | - | - |
| Total Common Equity | 45.65 | 25 | 20.8 | 15.13 | 7.27 |
| Minority Interest | -0 | - | - | - | - |
| Shareholders' Equity | 45.65 | 25 | 20.8 | 15.13 | 7.27 |
| Total Liabilities & Equity | 85.61 | 90.03 | 61.75 | 35.3 | 29.05 |
| Total Debt | 8.26 | 18.5 | 14.58 | 8.99 | 4.9 |
| Net Cash (Debt) | 11.59 | -9.68 | -9.56 | -7.82 | -2.28 |
| Net Cash Per Share | 0.02 | -3.23 | -3.19 | -2.61 | -1.82 |
| Filing Date Shares Outstanding | 620 | 3 | 3 | 3 | 1.25 |
| Total Common Shares Outstanding | 620 | 3 | 3 | 3 | 1.25 |
| Working Capital | 38.93 | 19.66 | 15.82 | 13.06 | 4.2 |
| Book Value Per Share | 0.07 | 8.33 | 6.93 | 5.04 | 5.82 |
| Tangible Book Value | 45.65 | 24.74 | 20.64 | 15.03 | 7.26 |
| Tangible Book Value Per Share | 0.07 | 8.24 | 6.88 | 5.01 | 5.81 |
| Buildings | - | 1.8 | 1.8 | - | - |
| Machinery | - | 12.06 | 10.84 | 7.11 | 7.6 |
| Order Backlog | - | 142.45 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.