Kenanga Investment Bank Berhad (KLSE:KENANGA)
Malaysia
· Delayed Price · Currency is MYR 0.840
-0.010 (-1.18%)
At close: Dec 5, 2025
KLSE:KENANGA 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 | 2,378 | 2,098 | 1,483 | 1,733 | 1,897 | 1,645 | Upgrade
|
| Trading Asset Securities | 513.69 | 602 | 514.6 | 407.36 | 468.78 | 639.11 | Upgrade
|
| Accounts Receivable | 577.08 | 484.85 | 570.72 | 427.64 | 384.36 | 545.06 | Upgrade
|
| Other Receivables | 2,002 | 2,025 | 1,840 | 1,828 | 1,889 | 1,980 | Upgrade
|
| Property, Plant & Equipment | 168.95 | 176.98 | 177 | 181.19 | 181.95 | 188.11 | Upgrade
|
| Goodwill | - | 241.03 | 241.03 | 241.03 | 241.28 | 240.78 | Upgrade
|
| Other Intangible Assets | 340.57 | 100.01 | 92.58 | 88.19 | 89.78 | 81.59 | Upgrade
|
| Investments in Debt & Equity Securities | 1,179 | 1,390 | 1,348 | 768.29 | 951.23 | 964.77 | Upgrade
|
| Restricted Cash | 38.31 | 73.77 | 60.62 | 58.4 | 50.87 | 58.4 | Upgrade
|
| Other Current Assets | 21.63 | 20.13 | 21.96 | 21.27 | 20.32 | 19.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.68 | 32.95 | 25.5 | 25.18 | 30.61 | 14.28 | Upgrade
|
| Other Long-Term Assets | 322.76 | 412.48 | 207.93 | 182.85 | 212.99 | 198.43 | Upgrade
|
| Total Assets | 7,565 | 7,657 | 6,583 | 5,962 | 6,419 | 6,575 | Upgrade
|
| Accounts Payable | 1,220 | 1,042 | 775.02 | 732.71 | 715.86 | 720.67 | Upgrade
|
| Accrued Expenses | 247.71 | 299.97 | 219.51 | 200.48 | 298.94 | 158.79 | Upgrade
|
| Short-Term Debt | 359.29 | 214.48 | 232.4 | 34 | 68.76 | 160.48 | Upgrade
|
| Current Portion of Long-Term Debt | 6.5 | 9 | - | 8 | 11.2 | 11.2 | Upgrade
|
| Current Portion of Leases | - | 7.5 | 6.53 | 7.77 | 7.12 | 5.25 | Upgrade
|
| Other Current Liabilities | 4,247 | 4,313 | 3,673 | 3,483 | 3,790 | 3,907 | Upgrade
|
| Long-Term Debt | 141.93 | 209.71 | 189.22 | 192.14 | 222.37 | 142.86 | Upgrade
|
| Long-Term Leases | 19.76 | 15.78 | 18.22 | 17.55 | 11.71 | 18.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.26 | 0.05 | 0.06 | 0.06 | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 242.97 | 395.46 | 381.82 | 248.52 | 195.88 | 398.35 | Upgrade
|
| Total Liabilities | 6,494 | 6,539 | 5,512 | 4,940 | 5,363 | 5,570 | Upgrade
|
| Common Stock | 253.83 | 253.83 | 253.83 | 253.83 | 253.83 | 246.25 | Upgrade
|
| Retained Earnings | 708.05 | 747.45 | 702.94 | 673.1 | 692.02 | 636.49 | Upgrade
|
| Comprehensive Income & Other | 116.86 | 124 | 125.94 | 103.89 | 117.54 | 127.55 | Upgrade
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| Total Common Equity | 1,071 | 1,118 | 1,071 | 1,017 | 1,050 | 999.84 | Upgrade
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| Minority Interest | - | - | - | 5.54 | 4.7 | 5.1 | Upgrade
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| Shareholders' Equity | 1,071 | 1,118 | 1,071 | 1,023 | 1,055 | 1,005 | Upgrade
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| Total Liabilities & Equity | 7,565 | 7,657 | 6,583 | 5,962 | 6,419 | 6,575 | Upgrade
|
| Total Debt | 527.49 | 456.45 | 446.37 | 259.46 | 321.16 | 337.92 | Upgrade
|
| Net Cash (Debt) | 2,364 | 2,244 | 1,551 | 1,881 | 2,045 | 1,946 | Upgrade
|
| Net Cash Growth | 3.07% | 44.68% | -17.54% | -8.04% | 5.10% | -16.11% | Upgrade
|
| Net Cash Per Share | 3.25 | 3.09 | 2.14 | 2.57 | 2.75 | 2.70 | Upgrade
|
| Filing Date Shares Outstanding | 728.2 | 729.33 | 726.45 | 726.45 | 733.91 | 729.7 | Upgrade
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| Total Common Shares Outstanding | 728.2 | 728.3 | 724.07 | 722.28 | 732.03 | 707.93 | Upgrade
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| Working Capital | -554.14 | -614.21 | -431.83 | -5.63 | -222.85 | -123.52 | Upgrade
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| Book Value Per Share | 1.47 | 1.53 | 1.48 | 1.41 | 1.43 | 1.41 | Upgrade
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| Tangible Book Value | 730.73 | 776.8 | 737.37 | 688.06 | 719.27 | 677.47 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.07 | 1.02 | 0.95 | 0.98 | 0.96 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.