Kinergy Advancement Berhad (KLSE:KAB)
Malaysia
· Delayed Price · Currency is MYR 0.380
-0.005 (-1.30%)
At close: Dec 5, 2025
KLSE:KAB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48.11 | 25.2 | 23.08 | 12.65 | 8.78 | 3 | Upgrade
|
| Short-Term Investments | 49 | 2.38 | 6.48 | 2.7 | 7.98 | 12.77 | Upgrade
|
| Cash & Short-Term Investments | 97.11 | 27.58 | 29.56 | 15.35 | 16.76 | 15.77 | Upgrade
|
| Cash Growth | 194.74% | -6.70% | 92.53% | -8.37% | 6.26% | -35.32% | Upgrade
|
| Accounts Receivable | 243.32 | 178.17 | 130.66 | 141.03 | 125.52 | 105.22 | Upgrade
|
| Other Receivables | 10.65 | 9.45 | 6.58 | 1.25 | 1.72 | 2.01 | Upgrade
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| Receivables | 253.97 | 187.62 | 137.24 | 142.28 | 127.24 | 107.24 | Upgrade
|
| Inventory | 0.48 | 0.23 | 0.82 | 0.59 | 0.89 | 0.33 | Upgrade
|
| Prepaid Expenses | - | 5.35 | 2.9 | 1.43 | 4.05 | 0 | Upgrade
|
| Other Current Assets | - | 52.88 | 36.23 | 33.44 | 29.35 | 17.13 | Upgrade
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| Total Current Assets | 351.55 | 273.66 | 206.76 | 193.09 | 178.29 | 140.47 | Upgrade
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| Property, Plant & Equipment | 153.45 | 167.7 | 173.33 | 48.84 | 43.15 | 9.21 | Upgrade
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| Long-Term Investments | 17.8 | 10.7 | 8.57 | 5.68 | - | - | Upgrade
|
| Goodwill | - | 22.63 | 3.57 | 4.54 | 4.4 | 0.98 | Upgrade
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| Other Intangible Assets | 85.06 | 4.55 | 4.55 | 4.12 | 4.57 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 9.68 | 11.07 | 8.09 | Upgrade
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| Long-Term Deferred Tax Assets | 0.91 | 1.11 | 0.88 | 0.35 | 0.13 | 0.12 | Upgrade
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| Other Long-Term Assets | 20.93 | 20.1 | 20.55 | 20.63 | 17.4 | 5.88 | Upgrade
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| Total Assets | 629.7 | 500.45 | 418.2 | 286.92 | 259 | 164.74 | Upgrade
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| Accounts Payable | 15.03 | 36.32 | 54.85 | 54.16 | 43.64 | 41.74 | Upgrade
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| Accrued Expenses | - | 0.24 | 0.11 | 1.94 | 1.58 | 1.27 | Upgrade
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| Short-Term Debt | 117.45 | 60.24 | 43.97 | 36.63 | 35.25 | 21.76 | Upgrade
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| Current Portion of Long-Term Debt | 8.98 | 19.36 | 13.04 | 5.96 | 3.62 | 0.53 | Upgrade
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| Current Portion of Leases | 0.47 | 0.38 | 0.36 | 0.28 | 0.37 | 0.36 | Upgrade
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| Current Income Taxes Payable | 1.95 | 5.73 | - | - | 0.99 | 0.83 | Upgrade
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| Current Unearned Revenue | 48.49 | 4.39 | 9.06 | 10.1 | 11.8 | 7.98 | Upgrade
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| Other Current Liabilities | 2.78 | 1.52 | 26.66 | 0.19 | 2.12 | 1.67 | Upgrade
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| Total Current Liabilities | 195.15 | 128.16 | 148.04 | 109.26 | 99.37 | 76.15 | Upgrade
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| Long-Term Debt | 113.85 | 102.26 | 68.73 | 34.96 | 29.25 | 4.9 | Upgrade
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| Long-Term Leases | 2.19 | 1.93 | 1.42 | 0.37 | 0.7 | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.88 | 4.08 | 3.19 | 1.15 | 1.14 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 4.17 | 4.07 | 2.84 | Upgrade
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| Total Liabilities | 317.06 | 236.43 | 221.38 | 149.9 | 134.53 | 84.77 | Upgrade
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| Common Stock | 229.79 | 194.72 | 148.85 | 103.6 | 93.81 | 53.3 | Upgrade
|
| Retained Earnings | 87.21 | 66.58 | 45.1 | 33.25 | 30.4 | 26.78 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | -5.9 | -0.98 | -0.16 | -0 | 0.03 | -0.01 | Upgrade
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| Total Common Equity | 311.1 | 260.31 | 193.79 | 136.84 | 124.23 | 80.07 | Upgrade
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| Minority Interest | 1.54 | 3.7 | 3.03 | 0.18 | 0.24 | -0.1 | Upgrade
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| Shareholders' Equity | 312.64 | 264.02 | 196.82 | 137.02 | 124.48 | 79.97 | Upgrade
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| Total Liabilities & Equity | 629.7 | 500.45 | 418.2 | 286.92 | 259 | 164.74 | Upgrade
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| Total Debt | 242.94 | 184.17 | 127.52 | 78.2 | 69.19 | 28.44 | Upgrade
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| Net Cash (Debt) | -145.83 | -156.58 | -97.96 | -62.85 | -52.43 | -12.67 | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,185 | 2,079 | 1,986 | 1,808 | 1,798 | 1,692 | Upgrade
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| Total Common Shares Outstanding | 2,185 | 2,079 | 1,945 | 1,808 | 1,775 | 1,677 | Upgrade
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| Working Capital | 156.41 | 145.49 | 58.71 | 83.83 | 78.92 | 64.31 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.10 | 0.08 | 0.07 | 0.05 | Upgrade
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| Tangible Book Value | 226.04 | 233.14 | 185.67 | 128.19 | 115.27 | 79.09 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.10 | 0.07 | 0.06 | 0.05 | Upgrade
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| Land | - | 1.02 | 1.02 | 0.26 | 0.26 | 0.26 | Upgrade
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| Buildings | - | 5.16 | 5.16 | 5.16 | 4.22 | 4.22 | Upgrade
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| Machinery | - | 179.01 | 179.88 | 47.59 | 38.56 | 4.37 | Upgrade
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| Construction In Progress | - | 18.89 | 14.66 | 4.53 | 5.43 | 1.62 | Upgrade
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| Order Backlog | - | 774 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.