Kelington Group Berhad (KLSE:KGB)
Malaysia
· Delayed Price · Currency is MYR 4.760
-0.200 (-4.03%)
At close: Mar 9, 2026
Kelington Group 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 | 203.48 | 202.98 | 233.13 | 234.38 | 81.09 | Upgrade
|
| Short-Term Investments | 260.91 | 190.52 | 15.14 | 3.33 | 8.94 | Upgrade
|
| Cash & Short-Term Investments | 464.39 | 393.5 | 248.27 | 237.71 | 90.03 | Upgrade
|
| Cash Growth | 18.02% | 58.49% | 4.44% | 164.05% | -23.92% | Upgrade
|
| Accounts Receivable | 620.31 | 450.3 | 545.97 | 581.96 | 203.25 | Upgrade
|
| Other Receivables | 38.08 | 17.35 | 24.26 | 17.41 | 4.3 | Upgrade
|
| Receivables | 658.38 | 467.65 | 570.23 | 599.37 | 207.54 | Upgrade
|
| Inventory | 14.8 | 19.79 | 25.45 | 21.87 | 6.86 | Upgrade
|
| Prepaid Expenses | - | 1.18 | 2.06 | 6.64 | 2.93 | Upgrade
|
| Other Current Assets | 19.11 | 44.84 | 41.27 | 72.19 | 19.88 | Upgrade
|
| Total Current Assets | 1,157 | 926.95 | 887.28 | 937.78 | 327.23 | Upgrade
|
| Property, Plant & Equipment | 235.59 | 214.13 | 175.51 | 110.35 | 70.01 | Upgrade
|
| Goodwill | 6.56 | 6.83 | 7.21 | 6.83 | 6.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1.69 | 2.28 | 1.33 | 0.68 | 0.27 | Upgrade
|
| Total Assets | 1,401 | 1,150 | 1,071 | 1,056 | 403.97 | Upgrade
|
| Accounts Payable | 225.12 | 188.98 | 223.84 | 201.47 | 94.04 | Upgrade
|
| Accrued Expenses | - | 52.37 | 47.83 | 29.42 | 18.37 | Upgrade
|
| Short-Term Debt | 62.16 | 89.55 | 101.68 | 189.2 | 20.31 | Upgrade
|
| Current Portion of Long-Term Debt | 62.36 | 11.05 | 18.3 | 17.29 | 8.87 | Upgrade
|
| Current Portion of Leases | 5.6 | 4.3 | 5.59 | 3.08 | 1.5 | Upgrade
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| Current Income Taxes Payable | 18.4 | 11.71 | 12.77 | 14.75 | 3.76 | Upgrade
|
| Current Unearned Revenue | 195.9 | 222.36 | 249.71 | 283.57 | 30.85 | Upgrade
|
| Other Current Liabilities | 127.01 | 5.24 | 4.65 | 35.61 | 6.9 | Upgrade
|
| Total Current Liabilities | 696.54 | 585.55 | 664.37 | 774.38 | 184.6 | Upgrade
|
| Long-Term Debt | 69.83 | 74.53 | 55.62 | 31.86 | 23.17 | Upgrade
|
| Long-Term Leases | 7.48 | 5.85 | 7.03 | 3.61 | 2.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.11 | 10.9 | 5.92 | 2.68 | 0.78 | Upgrade
|
| Total Liabilities | 786.96 | 676.84 | 732.94 | 812.53 | 211.22 | Upgrade
|
| Common Stock | 265.62 | 183.98 | 73.79 | 73.29 | 73.29 | Upgrade
|
| Retained Earnings | 306.01 | 239.79 | 203.02 | 146.83 | 103.57 | Upgrade
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| Treasury Stock | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | Upgrade
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| Comprehensive Income & Other | 42.34 | 50.06 | 56.32 | 19.71 | 15.37 | Upgrade
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| Total Common Equity | 613.43 | 473.3 | 332.6 | 239.3 | 191.69 | Upgrade
|
| Minority Interest | 0.12 | 0.05 | 5.8 | 3.82 | 1.06 | Upgrade
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| Shareholders' Equity | 613.55 | 473.35 | 338.39 | 243.12 | 192.75 | Upgrade
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| Total Liabilities & Equity | 1,401 | 1,150 | 1,071 | 1,056 | 403.97 | Upgrade
|
| Total Debt | 207.44 | 185.28 | 188.21 | 245.04 | 56.52 | Upgrade
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| Net Cash (Debt) | 256.95 | 208.22 | 60.06 | -7.33 | 33.5 | Upgrade
|
| Net Cash Growth | 23.41% | 246.69% | - | - | -43.99% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.27 | 0.09 | -0.01 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 774.7 | 722.58 | 664.65 | 643.01 | 643.01 | Upgrade
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| Total Common Shares Outstanding | 774.7 | 716.05 | 644.8 | 643.01 | 643.01 | Upgrade
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| Working Capital | 460.14 | 341.4 | 222.91 | 163.4 | 142.64 | Upgrade
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| Book Value Per Share | 0.79 | 0.66 | 0.52 | 0.37 | 0.30 | Upgrade
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| Tangible Book Value | 606.87 | 466.47 | 325.39 | 232.47 | 185.24 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.65 | 0.50 | 0.36 | 0.29 | Upgrade
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| Land | - | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Buildings | - | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
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| Machinery | - | 179.35 | 120.76 | 95.8 | 80.01 | Upgrade
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| Construction In Progress | - | 66.14 | 75.46 | 32.62 | 4.93 | Upgrade
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| Order Backlog | 1,380 | 1,270 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.