Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN)
Malaysia
· Delayed Price · Currency is MYR 0.400
-0.005 (-1.23%)
At close: Mar 9, 2026
KLSE:INCKEN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.83 | 1.08 | 1.8 | 4.1 | 6.23 | Upgrade
|
| Short-Term Investments | 0.16 | 0.08 | 0.37 | 0.57 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 4.99 | 1.16 | 2.17 | 4.67 | 6.77 | Upgrade
|
| Cash Growth | 330.74% | -46.54% | -53.64% | -30.98% | -74.84% | Upgrade
|
| Accounts Receivable | 94.59 | 0.17 | 0.4 | 1.2 | 2.73 | Upgrade
|
| Other Receivables | - | 8.03 | 5.51 | 4.75 | 7.62 | Upgrade
|
| Receivables | 94.59 | 8.2 | 5.91 | 5.95 | 10.34 | Upgrade
|
| Inventory | 0.99 | 1.1 | 2.48 | 1.81 | 3.19 | Upgrade
|
| Other Current Assets | 14.61 | 85.61 | 71 | 71 | 71 | Upgrade
|
| Total Current Assets | 115.17 | 96.07 | 81.55 | 83.43 | 91.3 | Upgrade
|
| Property, Plant & Equipment | 36.49 | 37.92 | 38.63 | 38.69 | 40.5 | Upgrade
|
| Long-Term Investments | 0.04 | 0.05 | 1.74 | 1.73 | 3.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.17 | - | - | Upgrade
|
| Other Long-Term Assets | 565.04 | 559.21 | 551.84 | 551.7 | 551.35 | Upgrade
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| Total Assets | 716.82 | 693.33 | 673.95 | 675.55 | 686.19 | Upgrade
|
| Accounts Payable | 37.49 | 0.08 | 0.54 | 0.1 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.59 | 0.57 | 0.52 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 0.75 | 0.15 | 0.05 | 0.12 | -0.2 | Upgrade
|
| Other Current Liabilities | - | 11.98 | 6.99 | 3.3 | 2.65 | Upgrade
|
| Total Current Liabilities | 39.01 | 12.8 | 8.14 | 4.03 | 3.19 | Upgrade
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| Long-Term Leases | 0.64 | 1.11 | 1.71 | 0.81 | 1.34 | Upgrade
|
| Long-Term Unearned Revenue | 1 | 0.94 | 1.02 | 1.1 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 93.86 | 93.59 | 85.79 | 85.79 | 85.79 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.16 | 0.32 | 0.27 | 0.27 | Upgrade
|
| Total Liabilities | 134.86 | 108.61 | 96.97 | 92 | 91.77 | Upgrade
|
| Common Stock | 287.34 | 287.34 | 287.34 | 287.34 | 287.34 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 7.67 | 13.81 | 20.85 | 26.91 | 37.48 | Upgrade
|
| Treasury Stock | -31.94 | -31.94 | -31.94 | -31.94 | -31.94 | Upgrade
|
| Comprehensive Income & Other | 318.88 | 315.5 | 300.71 | 301.23 | 301.53 | Upgrade
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| Shareholders' Equity | 581.96 | 584.72 | 576.98 | 583.54 | 594.42 | Upgrade
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| Total Liabilities & Equity | 716.82 | 693.33 | 673.95 | 675.55 | 686.19 | Upgrade
|
| Total Debt | 1.41 | 1.71 | 2.27 | 1.33 | 1.94 | Upgrade
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| Net Cash (Debt) | 3.58 | -0.55 | -0.11 | 3.34 | 4.83 | Upgrade
|
| Net Cash Growth | - | - | - | -30.73% | -81.66% | Upgrade
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| Net Cash Per Share | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 378.68 | 378.68 | 378.68 | 378.68 | 378.68 | Upgrade
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| Total Common Shares Outstanding | 378.68 | 378.68 | 378.68 | 378.68 | 378.68 | Upgrade
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| Working Capital | 76.16 | 83.26 | 73.42 | 79.4 | 88.11 | Upgrade
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| Book Value Per Share | 1.54 | 1.54 | 1.52 | 1.54 | 1.57 | Upgrade
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| Tangible Book Value | 581.96 | 584.72 | 576.98 | 583.54 | 594.42 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.54 | 1.52 | 1.54 | 1.57 | Upgrade
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| Land | 22.95 | 22.96 | 22.44 | 22.44 | 22.44 | Upgrade
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| Buildings | 36.43 | 36.43 | 35.96 | 35.8 | 35.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.