KESM Industries Berhad (KLSE:KESM)
Malaysia
· Delayed Price · Currency is MYR 4.150
-0.040 (-0.95%)
At close: Apr 29, 2026
KESM Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.78 | 72.62 | 74.46 | 99.43 | 82.35 | 65.57 | Upgrade
|
| Short-Term Investments | 187.23 | 137.5 | 158 | 124.5 | 94.5 | 149.8 | Upgrade
|
| Trading Asset Securities | - | 10.65 | 14.32 | 10.77 | 12.41 | 14.18 | Upgrade
|
| Cash & Short-Term Investments | 207.01 | 220.77 | 246.78 | 234.7 | 189.26 | 229.55 | Upgrade
|
| Cash Growth | -8.77% | -10.54% | 5.15% | 24.01% | -17.55% | -3.94% | Upgrade
|
| Accounts Receivable | 49.52 | 40.91 | 40.45 | 51.43 | 45.73 | 45.46 | Upgrade
|
| Other Receivables | 0.36 | 7.87 | 7.34 | 7.13 | 8.5 | 5.12 | Upgrade
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| Receivables | 49.88 | 48.78 | 47.79 | 58.55 | 54.24 | 50.58 | Upgrade
|
| Inventory | 2.17 | 1.99 | 1.58 | 1.49 | 1.87 | 7.84 | Upgrade
|
| Prepaid Expenses | 6.99 | 1.27 | 1.5 | 4.3 | 4.41 | 1.41 | Upgrade
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| Other Current Assets | 0.44 | 2.32 | 0.73 | 0.71 | 0.53 | 0.15 | Upgrade
|
| Total Current Assets | 266.49 | 275.12 | 298.38 | 299.75 | 250.31 | 289.54 | Upgrade
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| Property, Plant & Equipment | 143.55 | 133.77 | 163.92 | 179.57 | 170.55 | 122.33 | Upgrade
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| Long-Term Deferred Tax Assets | 5.86 | 5.94 | 6.08 | 5.46 | 4.41 | 3.4 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.36 | 0.63 | 0.27 | 0.37 | 0.66 | Upgrade
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| Total Assets | 416.5 | 415.19 | 469 | 485.05 | 425.64 | 415.93 | Upgrade
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| Accounts Payable | 33.67 | 1.55 | 1.33 | 1.36 | 2.61 | 4.1 | Upgrade
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| Accrued Expenses | - | 7.23 | 8.65 | 12.31 | 7.2 | 8.1 | Upgrade
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| Short-Term Debt | - | 1.85 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 18.1 | 25.49 | 36.63 | 34.38 | 8.59 | 5.04 | Upgrade
|
| Current Portion of Leases | 2.52 | 1.89 | 2.43 | 2.88 | 3.3 | 2.38 | Upgrade
|
| Current Income Taxes Payable | 1.88 | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.38 | Upgrade
|
| Other Current Liabilities | - | 20.05 | 20.47 | 14.11 | 16.25 | 18.24 | Upgrade
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| Total Current Liabilities | 56.17 | 58.06 | 69.51 | 65.05 | 37.95 | 39.26 | Upgrade
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| Long-Term Debt | 5.77 | 4 | 29.37 | 54.79 | 13.47 | 4.03 | Upgrade
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| Long-Term Leases | 4.29 | 2.76 | 4.83 | 1.67 | 1.93 | 2.35 | Upgrade
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| Pension & Post-Retirement Benefits | 6.44 | 6.2 | 5.66 | 2.55 | 4.64 | 4.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.96 | 5.01 | 6.95 | 6.26 | 5.3 | 2.53 | Upgrade
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| Total Liabilities | 75.63 | 76.02 | 116.32 | 130.31 | 63.28 | 52.52 | Upgrade
|
| Common Stock | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | Upgrade
|
| Retained Earnings | 286 | 283.15 | 294.64 | 297.11 | 302.87 | 304.3 | Upgrade
|
| Comprehensive Income & Other | 11.19 | 12.34 | 14.36 | 13.96 | 15.81 | 15.43 | Upgrade
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| Shareholders' Equity | 340.87 | 339.17 | 352.68 | 354.75 | 362.36 | 363.4 | Upgrade
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| Total Liabilities & Equity | 416.5 | 415.19 | 469 | 485.05 | 425.64 | 415.93 | Upgrade
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| Total Debt | 30.68 | 35.99 | 73.26 | 93.71 | 27.28 | 13.79 | Upgrade
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| Net Cash (Debt) | 176.33 | 184.78 | 173.52 | 140.98 | 161.98 | 215.76 | Upgrade
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| Net Cash Growth | 1.89% | 6.49% | 23.08% | -12.96% | -24.93% | 1.10% | Upgrade
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| Net Cash Per Share | 4.10 | 4.30 | 4.03 | 3.28 | 3.77 | 5.02 | Upgrade
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| Filing Date Shares Outstanding | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | Upgrade
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| Total Common Shares Outstanding | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | Upgrade
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| Working Capital | 210.31 | 217.07 | 228.87 | 234.7 | 212.36 | 250.28 | Upgrade
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| Book Value Per Share | 7.92 | 7.88 | 8.20 | 8.25 | 8.42 | 8.45 | Upgrade
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| Tangible Book Value | 340.87 | 339.17 | 352.68 | 354.75 | 362.36 | 363.4 | Upgrade
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| Tangible Book Value Per Share | 7.92 | 7.88 | 8.20 | 8.25 | 8.42 | 8.45 | Upgrade
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| Land | - | 8.14 | 8.89 | 8.89 | 8.89 | 8.89 | Upgrade
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| Buildings | - | 33.75 | 35.4 | 33.5 | 34.17 | 34.14 | Upgrade
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| Machinery | - | 985.07 | 985.97 | 965.46 | 931.96 | 847.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.