Kenanga Investment Bank Berhad (KLSE:KENANGA)
Malaysia
· Delayed Price · Currency is MYR 0.845
-0.015 (-1.74%)
At close: Mar 9, 2026
KLSE:KENANGA 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 | 2,173 | 2,098 | 1,483 | 1,733 | 1,897 | Upgrade
|
| Short-Term Investments | 125.95 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 518.24 | 602 | 514.6 | 407.36 | 468.78 | Upgrade
|
| Accounts Receivable | 480.69 | 484.85 | 570.72 | 427.64 | 384.36 | Upgrade
|
| Other Receivables | 1,920 | 2,025 | 1,840 | 1,828 | 1,889 | Upgrade
|
| Property, Plant & Equipment | 177.81 | 176.98 | 177 | 181.19 | 181.95 | Upgrade
|
| Goodwill | - | 241.03 | 241.03 | 241.03 | 241.28 | Upgrade
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| Other Intangible Assets | 339.68 | 100.01 | 92.58 | 88.19 | 89.78 | Upgrade
|
| Investments in Debt & Equity Securities | 1,004 | 1,390 | 1,348 | 768.29 | 951.23 | Upgrade
|
| Restricted Cash | 36.48 | 73.77 | 60.62 | 58.4 | 50.87 | Upgrade
|
| Other Current Assets | 44.95 | 20.13 | 21.96 | 21.27 | 20.32 | Upgrade
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| Long-Term Deferred Tax Assets | 22.15 | 32.95 | 25.5 | 25.18 | 30.61 | Upgrade
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| Other Long-Term Assets | 266.82 | 412.48 | 207.93 | 182.85 | 212.99 | Upgrade
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| Total Assets | 7,110 | 7,657 | 6,583 | 5,962 | 6,419 | Upgrade
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| Accounts Payable | 935.52 | 1,042 | 775.02 | 732.71 | 715.86 | Upgrade
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| Accrued Expenses | 137.98 | 299.97 | 219.51 | 200.48 | 298.94 | Upgrade
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| Short-Term Debt | 283.86 | 129.65 | 142.33 | 34 | 68.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9 | - | 8 | 11.2 | Upgrade
|
| Current Portion of Leases | - | 7.5 | 6.53 | 7.77 | 7.12 | Upgrade
|
| Other Current Liabilities | 4,230 | 4,398 | 3,763 | 3,483 | 3,790 | Upgrade
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| Long-Term Debt | 141.85 | 209.71 | 189.22 | 192.14 | 222.37 | Upgrade
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| Long-Term Leases | 27.43 | 15.78 | 18.22 | 17.55 | 11.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.05 | 0.05 | 0.06 | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | 256.24 | 395.46 | 381.82 | 248.52 | 195.88 | Upgrade
|
| Total Liabilities | 6,022 | 6,539 | 5,512 | 4,940 | 5,363 | Upgrade
|
| Common Stock | 253.83 | 253.83 | 253.83 | 253.83 | 253.83 | Upgrade
|
| Retained Earnings | 739.18 | 747.45 | 702.94 | 673.1 | 692.02 | Upgrade
|
| Comprehensive Income & Other | 102.89 | 124 | 125.94 | 103.89 | 117.54 | Upgrade
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| Total Common Equity | 1,088 | 1,118 | 1,071 | 1,017 | 1,050 | Upgrade
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| Minority Interest | - | - | - | 5.54 | 4.7 | Upgrade
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| Shareholders' Equity | 1,088 | 1,118 | 1,071 | 1,023 | 1,055 | Upgrade
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| Total Liabilities & Equity | 7,110 | 7,657 | 6,583 | 5,962 | 6,419 | Upgrade
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| Total Debt | 453.13 | 371.63 | 356.3 | 259.46 | 321.16 | Upgrade
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| Net Cash (Debt) | 2,364 | 2,328 | 1,641 | 1,881 | 2,045 | Upgrade
|
| Net Cash Growth | 1.55% | 41.91% | -12.75% | -8.04% | 5.10% | Upgrade
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| Net Cash Per Share | 3.25 | 3.20 | 2.26 | 2.57 | 2.75 | Upgrade
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| Filing Date Shares Outstanding | 728.19 | 729.33 | 726.45 | 726.45 | 733.91 | Upgrade
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| Total Common Shares Outstanding | 728.19 | 728.3 | 724.07 | 722.28 | 732.03 | Upgrade
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| Working Capital | -293.17 | -614.21 | -431.83 | -5.63 | -222.85 | Upgrade
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| Book Value Per Share | 1.49 | 1.53 | 1.48 | 1.41 | 1.43 | Upgrade
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| Tangible Book Value | 748.79 | 776.8 | 737.37 | 688.06 | 719.27 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.07 | 1.02 | 0.95 | 0.98 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.