Karex Berhad (KLSE:KAREX)
Malaysia
· Delayed Price · Currency is MYR 0.720
-0.010 (-1.37%)
At close: Dec 5, 2025
Karex Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.39 | 33.2 | 38.99 | 31.79 | 20.28 | 54.13 | Upgrade
|
| Short-Term Investments | - | 3.12 | 3.07 | 1.68 | 1.48 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 24.39 | 36.32 | 42.06 | 33.46 | 21.76 | 55.34 | Upgrade
|
| Cash Growth | -45.88% | -13.63% | 25.69% | 53.79% | -60.68% | 17.05% | Upgrade
|
| Accounts Receivable | 143.39 | 109.74 | 103 | 113.58 | 105.88 | 92.02 | Upgrade
|
| Other Receivables | 2.6 | 7.94 | 6.51 | 6.75 | 7.56 | 6.8 | Upgrade
|
| Receivables | 145.98 | 117.68 | 109.51 | 120.33 | 113.44 | 98.82 | Upgrade
|
| Inventory | 162.43 | 158.74 | 155.16 | 157.75 | 152.36 | 131.23 | Upgrade
|
| Prepaid Expenses | - | 4.28 | 14.1 | 8.79 | 5.52 | 6.27 | Upgrade
|
| Other Current Assets | - | 0.35 | - | - | 3.18 | 0.81 | Upgrade
|
| Total Current Assets | 332.81 | 317.38 | 320.82 | 320.33 | 296.26 | 292.47 | Upgrade
|
| Property, Plant & Equipment | 334.29 | 332.27 | 285.13 | 298.4 | 294.32 | 285.46 | Upgrade
|
| Goodwill | - | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | Upgrade
|
| Other Intangible Assets | 107.35 | 79.92 | 72.96 | 71.56 | 69.94 | 68.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.82 | 7.01 | 2.7 | 4.21 | 2.88 | 1.34 | Upgrade
|
| Total Assets | 782.26 | 763.81 | 708.84 | 721.73 | 690.61 | 674.81 | Upgrade
|
| Accounts Payable | 78.48 | 36.46 | 38.31 | 41.93 | 63.84 | 43.37 | Upgrade
|
| Short-Term Debt | 123.92 | 112.47 | 65.25 | 71.1 | 42.47 | 55.51 | Upgrade
|
| Current Portion of Long-Term Debt | 12.27 | 10.28 | 11.49 | 11.06 | 8.23 | 7.94 | Upgrade
|
| Current Portion of Leases | 3.6 | 3.37 | 3.46 | 4.33 | 3.82 | 3.95 | Upgrade
|
| Current Income Taxes Payable | 2.86 | 1.2 | 1.72 | 3.88 | 1.29 | 0.53 | Upgrade
|
| Current Unearned Revenue | 13.74 | 14.41 | 16.95 | 8.95 | 9.25 | 12.68 | Upgrade
|
| Other Current Liabilities | 0.1 | 30.85 | 24.35 | 30.56 | 32.07 | 33.77 | Upgrade
|
| Total Current Liabilities | 234.97 | 209.03 | 161.52 | 171.81 | 160.97 | 157.74 | Upgrade
|
| Long-Term Debt | 25.36 | 30.14 | 41.73 | 52.91 | 52.63 | 29.23 | Upgrade
|
| Long-Term Leases | 53.05 | 54.55 | 17.91 | 17.19 | 16.42 | 19.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.28 | 4.48 | 4.76 | 3.25 | 2.81 | 2.83 | Upgrade
|
| Total Liabilities | 316.65 | 298.21 | 225.93 | 245.16 | 232.83 | 209.05 | Upgrade
|
| Common Stock | 324.24 | 324.24 | 324.24 | 324.24 | 324.24 | 324.24 | Upgrade
|
| Retained Earnings | 68.56 | 69.23 | 79.56 | 71.92 | 61.44 | 67.63 | Upgrade
|
| Comprehensive Income & Other | 72.8 | 72.12 | 79.11 | 80.41 | 72.1 | 73.88 | Upgrade
|
| Total Common Equity | 465.61 | 465.6 | 482.92 | 476.57 | 457.78 | 465.76 | Upgrade
|
| Shareholders' Equity | 465.61 | 465.6 | 482.92 | 476.57 | 457.78 | 465.76 | Upgrade
|
| Total Liabilities & Equity | 782.26 | 763.81 | 708.84 | 721.73 | 690.61 | 674.81 | Upgrade
|
| Total Debt | 218.2 | 210.81 | 139.85 | 156.58 | 123.57 | 115.87 | Upgrade
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| Net Cash (Debt) | -193.8 | -174.49 | -97.79 | -123.12 | -101.81 | -60.53 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.17 | -0.09 | -0.12 | -0.10 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade
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| Total Common Shares Outstanding | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade
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| Working Capital | 97.84 | 108.34 | 159.3 | 148.52 | 135.29 | 134.73 | Upgrade
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| Book Value Per Share | 0.44 | 0.44 | 0.46 | 0.45 | 0.43 | 0.44 | Upgrade
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| Tangible Book Value | 358.26 | 358.45 | 382.73 | 377.78 | 360.62 | 370.21 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.34 | 0.36 | 0.36 | 0.34 | 0.35 | Upgrade
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| Land | - | 135.59 | 134.5 | 130.32 | 118.75 | 95.44 | Upgrade
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| Machinery | - | 362.88 | 335.97 | 326.4 | 312.28 | 282.08 | Upgrade
|
| Construction In Progress | - | 16.79 | 12.23 | 20.34 | 19.8 | 44.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.