Ken Holdings Berhad (KLSE:KEN)
Malaysia
· Delayed Price · Currency is MYR 0.530
+0.020 (3.92%)
At close: Mar 9, 2026
Ken Holdings Berhad 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 | 92.88 | 105.99 | 96.01 | 71.77 | 58.49 | Upgrade
|
| Cash & Short-Term Investments | 92.88 | 105.99 | 96.01 | 71.77 | 58.49 | Upgrade
|
| Cash Growth | -12.36% | 10.40% | 33.77% | 22.71% | 178.63% | Upgrade
|
| Accounts Receivable | 4.32 | 0.19 | 0.76 | 4.23 | 11.66 | Upgrade
|
| Other Receivables | - | 6.31 | 5.76 | 5.99 | 5.31 | Upgrade
|
| Receivables | 4.32 | 6.5 | 6.51 | 10.22 | 16.97 | Upgrade
|
| Inventory | 53.97 | 54.54 | 54.99 | 60.96 | 63.53 | Upgrade
|
| Restricted Cash | - | - | - | 0.48 | 0.47 | Upgrade
|
| Other Current Assets | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Current Assets | 151.17 | 167.52 | 158 | 143.92 | 139.96 | Upgrade
|
| Property, Plant & Equipment | 15.13 | 13.25 | 13.74 | 14.34 | 15.57 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.12 | 7.12 | 7.15 | 9.26 | 9.41 | Upgrade
|
| Other Long-Term Assets | 256.73 | 228.86 | 230.69 | 232.21 | 234.34 | Upgrade
|
| Total Assets | 430.17 | 416.77 | 409.6 | 399.75 | 399.31 | Upgrade
|
| Accounts Payable | 32.78 | 5.72 | 7.19 | 9.35 | 11.35 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.19 | 0.16 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.09 | 0.28 | 0.09 | 0.56 | Upgrade
|
| Other Current Liabilities | - | 25.12 | 26.62 | 26.37 | 24.64 | Upgrade
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| Total Current Liabilities | 32.83 | 31.11 | 34.26 | 35.97 | 38.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.31 | 19.76 | 17.69 | 16.49 | 16.25 | Upgrade
|
| Total Liabilities | 54.14 | 50.88 | 51.95 | 52.46 | 54.96 | Upgrade
|
| Common Stock | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | Upgrade
|
| Retained Earnings | 274.83 | 266.27 | 258.06 | 247.73 | 244.82 | Upgrade
|
| Treasury Stock | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 | Upgrade
|
| Comprehensive Income & Other | 10.66 | 9.08 | 9.05 | 9.03 | 9 | Upgrade
|
| Total Common Equity | 375.98 | 365.85 | 357.6 | 347.25 | 344.31 | Upgrade
|
| Minority Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 376.03 | 365.9 | 357.66 | 347.3 | 344.36 | Upgrade
|
| Total Liabilities & Equity | 430.17 | 416.77 | 409.6 | 399.75 | 399.31 | Upgrade
|
| Total Debt | - | - | - | - | 2 | Upgrade
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| Net Cash (Debt) | 92.88 | 105.99 | 96.01 | 71.77 | 56.49 | Upgrade
|
| Net Cash Growth | -12.36% | 10.40% | 33.77% | 27.05% | 197.45% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.59 | 0.54 | 0.40 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | Upgrade
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| Total Common Shares Outstanding | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | Upgrade
|
| Working Capital | 118.34 | 136.41 | 123.74 | 107.96 | 101.26 | Upgrade
|
| Book Value Per Share | 2.10 | 2.04 | 1.99 | 1.94 | 1.92 | Upgrade
|
| Tangible Book Value | 375.98 | 365.85 | 357.6 | 347.25 | 344.31 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.04 | 1.99 | 1.94 | 1.92 | Upgrade
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| Land | - | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Buildings | - | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Machinery | - | 15.07 | 14.95 | 14.87 | 14.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.