Kanger International Berhad (KLSE:KANGER)
Malaysia
· Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Mar 9, 2026
KLSE:KANGER Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.19 | 3.27 | 2.54 | 0.57 | 2.4 | Upgrade
|
| Short-Term Investments | - | 2.27 | 16.27 | - | 36.32 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 5.55 | 18.81 | 0.57 | 38.71 | Upgrade
|
| Cash Growth | -96.61% | -70.51% | 3223.67% | -98.54% | -60.51% | Upgrade
|
| Accounts Receivable | 58.41 | 26.92 | 33.29 | 138.58 | 81.31 | Upgrade
|
| Other Receivables | 0.03 | 5.86 | 0.39 | 2.7 | 7.11 | Upgrade
|
| Receivables | 58.44 | 32.78 | 33.69 | 141.28 | 88.41 | Upgrade
|
| Inventory | - | - | 0.18 | 0.83 | 9.01 | Upgrade
|
| Other Current Assets | - | 0.03 | 55.09 | - | 0.12 | Upgrade
|
| Total Current Assets | 58.63 | 38.35 | 107.76 | 142.68 | 136.26 | Upgrade
|
| Property, Plant & Equipment | 1.7 | 1.75 | 13.7 | 11.35 | 16.11 | Upgrade
|
| Long-Term Investments | - | - | 5 | 5 | 5 | Upgrade
|
| Goodwill | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | Upgrade
|
| Other Long-Term Assets | 100 | 97.91 | 99.2 | 92.44 | 71.44 | Upgrade
|
| Total Assets | 250.61 | 228.29 | 315.95 | 341.75 | 319.1 | Upgrade
|
| Accounts Payable | 32.54 | 12.17 | 6.78 | 42.36 | 4.79 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.71 | - | 0.26 | Upgrade
|
| Current Portion of Leases | - | - | 1.05 | 0.46 | 1.64 | Upgrade
|
| Current Income Taxes Payable | 0.86 | 0.58 | 0.4 | 0.25 | 0.27 | Upgrade
|
| Other Current Liabilities | - | 2.99 | 12.7 | 1.99 | 4.11 | Upgrade
|
| Total Current Liabilities | 33.4 | 16.17 | 21.64 | 45.05 | 11.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.94 | Upgrade
|
| Long-Term Leases | - | - | 1.19 | 2.65 | 1.99 | Upgrade
|
| Total Liabilities | 33.4 | 16.17 | 22.83 | 47.7 | 15 | Upgrade
|
| Common Stock | 186.06 | 434.84 | 427.56 | 427.56 | 425.31 | Upgrade
|
| Retained Earnings | -7.97 | -261.84 | -178.67 | -179.78 | -154.47 | Upgrade
|
| Comprehensive Income & Other | 39.12 | 39.12 | 39.12 | 39.12 | 29 | Upgrade
|
| Total Common Equity | 217.21 | 212.12 | 288.01 | 286.91 | 299.84 | Upgrade
|
| Minority Interest | - | - | 5.11 | 7.15 | 4.26 | Upgrade
|
| Shareholders' Equity | 217.21 | 212.12 | 293.11 | 294.06 | 304.1 | Upgrade
|
| Total Liabilities & Equity | 250.61 | 228.29 | 315.95 | 341.75 | 319.1 | Upgrade
|
| Total Debt | - | - | 2.24 | 3.11 | 5.57 | Upgrade
|
| Net Cash (Debt) | 0.19 | 5.55 | 16.57 | -2.54 | 33.15 | Upgrade
|
| Net Cash Growth | -96.61% | -66.52% | - | - | 3.47% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | -0.01 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 920.15 | 883.9 | 731.58 | 492.01 | 603.06 | Upgrade
|
| Total Common Shares Outstanding | 920.15 | 761.58 | 649.87 | 492.01 | 597.93 | Upgrade
|
| Working Capital | 25.23 | 22.18 | 86.12 | 97.63 | 125.19 | Upgrade
|
| Book Value Per Share | 0.24 | 0.28 | 0.44 | 0.58 | 0.50 | Upgrade
|
| Tangible Book Value | 126.93 | 121.83 | 197.72 | 196.62 | 209.56 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.16 | 0.30 | 0.40 | 0.35 | Upgrade
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| Land | - | 1.66 | 10.16 | - | 6.8 | Upgrade
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| Machinery | - | 0.11 | 3.71 | - | 8.51 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.