Kerjaya Prospek Group Berhad (KLSE:KERJAYA)
Malaysia
· Delayed Price · Currency is MYR 2.430
-0.080 (-3.19%)
At close: Mar 9, 2026
KLSE:KERJAYA 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 | 376.99 | 173.27 | 104.11 | 255.71 | 210.32 | Upgrade
|
| Short-Term Investments | - | 146.78 | 107.67 | 6.65 | 7.47 | Upgrade
|
| Cash & Short-Term Investments | 376.99 | 320.04 | 211.77 | 262.35 | 217.79 | Upgrade
|
| Cash Growth | 17.79% | 51.13% | -19.28% | 20.46% | -20.77% | Upgrade
|
| Accounts Receivable | 1,086 | 1,225 | 820.17 | 610.28 | 629.68 | Upgrade
|
| Other Receivables | 0.43 | 79.29 | 59.13 | 18.88 | 12.51 | Upgrade
|
| Receivables | 1,086 | 1,304 | 879.3 | 629.16 | 642.2 | Upgrade
|
| Inventory | 277.53 | 249.64 | 215.98 | 201.56 | 197.03 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.09 | 0.25 | 0.21 | Upgrade
|
| Other Current Assets | - | 19.61 | - | - | - | Upgrade
|
| Total Current Assets | 1,741 | 1,894 | 1,307 | 1,093 | 1,057 | Upgrade
|
| Property, Plant & Equipment | 95.23 | 97.41 | 93.72 | 91.31 | 94.06 | Upgrade
|
| Long-Term Investments | 0.19 | 0.15 | 0.15 | 0.16 | 1.9 | Upgrade
|
| Goodwill | - | 227.87 | 227.87 | 227.87 | 227.87 | Upgrade
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| Other Intangible Assets | 227.88 | 0.06 | 0.1 | 0.13 | 0.14 | Upgrade
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| Other Long-Term Assets | 8.14 | 5.67 | 5.78 | 6.91 | 0.88 | Upgrade
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| Total Assets | 2,072 | 2,225 | 1,635 | 1,420 | 1,382 | Upgrade
|
| Accounts Payable | 290.4 | 406.46 | 315.86 | 193.6 | 206.19 | Upgrade
|
| Accrued Expenses | - | 7.17 | 10.12 | 5.03 | 3.34 | Upgrade
|
| Short-Term Debt | 18.32 | 21.95 | 28.57 | 10.71 | 33.82 | Upgrade
|
| Current Portion of Leases | 3.24 | 2.2 | 1.26 | 0.92 | 0.77 | Upgrade
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| Current Income Taxes Payable | 26.68 | 10.88 | 10.25 | 5.96 | 10.63 | Upgrade
|
| Current Unearned Revenue | 528.59 | 616.45 | 22.63 | 9.95 | 19.58 | Upgrade
|
| Other Current Liabilities | - | 16.15 | 40.39 | 21.87 | 38.11 | Upgrade
|
| Total Current Liabilities | 867.23 | 1,081 | 429.08 | 248.03 | 312.45 | Upgrade
|
| Long-Term Leases | 0.51 | 3.81 | 0.83 | 0.34 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.22 | 3.37 | 2.19 | 1.88 | 6.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | 49 | 47.67 | 45.4 | Upgrade
|
| Total Liabilities | 869.95 | 1,088 | 481.09 | 297.92 | 364.45 | Upgrade
|
| Common Stock | 683.04 | 683.04 | 683.04 | 683.04 | 642.66 | Upgrade
|
| Retained Earnings | 531.58 | 457.91 | 474.22 | 443.59 | 378.73 | Upgrade
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| Treasury Stock | -14.34 | -6.91 | -6.91 | -6.91 | -5.19 | Upgrade
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| Comprehensive Income & Other | 0.85 | 1.58 | 2.62 | 1.55 | 0.58 | Upgrade
|
| Total Common Equity | 1,201 | 1,136 | 1,153 | 1,121 | 1,017 | Upgrade
|
| Minority Interest | 0.95 | 0.74 | 0.69 | 0.52 | 0.87 | Upgrade
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| Shareholders' Equity | 1,202 | 1,136 | 1,154 | 1,122 | 1,018 | Upgrade
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| Total Liabilities & Equity | 2,072 | 2,225 | 1,635 | 1,420 | 1,382 | Upgrade
|
| Total Debt | 22.06 | 27.96 | 30.65 | 11.97 | 34.95 | Upgrade
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| Net Cash (Debt) | 354.93 | 292.08 | 181.12 | 250.38 | 182.85 | Upgrade
|
| Net Cash Growth | 21.52% | 61.26% | -27.66% | 36.94% | -5.38% | Upgrade
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| Net Cash Per Share | 0.28 | 0.23 | 0.14 | 0.20 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,257 | 1,261 | 1,261 | 1,261 | 1,237 | Upgrade
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| Total Common Shares Outstanding | 1,257 | 1,261 | 1,261 | 1,261 | 1,237 | Upgrade
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| Working Capital | 873.38 | 812.37 | 878.06 | 845.28 | 744.78 | Upgrade
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| Book Value Per Share | 0.96 | 0.90 | 0.91 | 0.89 | 0.82 | Upgrade
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| Tangible Book Value | 973.26 | 907.69 | 925 | 893.27 | 788.77 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.72 | 0.73 | 0.71 | 0.64 | Upgrade
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| Land | - | 10.01 | 10.01 | 39.88 | 24.77 | Upgrade
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| Machinery | - | 263.41 | 259.01 | 272.87 | 265.59 | Upgrade
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| Construction In Progress | - | 1.71 | 0.52 | 0.31 | 4.39 | Upgrade
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| Order Backlog | 3,900 | 4,000 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.