KHPT Holdings Berhad (KLSE:KHB)
Malaysia
· Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Mar 9, 2026
KHPT Holdings 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 9.49 | 27.3 | 6.08 | 8.09 | 4.59 |
| Short-Term Investments | 28.19 | 10.46 | 6.44 | 2.06 | 0.06 |
| Cash & Short-Term Investments | 37.68 | 37.76 | 12.52 | 10.15 | 4.65 |
| Cash Growth | -0.22% | 201.60% | 23.32% | 118.39% | - |
| Accounts Receivable | 13.24 | 13.39 | 12.68 | 18.21 | 11.73 |
| Other Receivables | 3.82 | 0.87 | 0.19 | 0.13 | 1.08 |
| Receivables | 17.07 | 14.26 | 12.87 | 18.34 | 12.81 |
| Inventory | 2.66 | 2.39 | 3.82 | 3.76 | 4.84 |
| Prepaid Expenses | - | 0.71 | 2.75 | 0.18 | 0.39 |
| Total Current Assets | 57.4 | 55.13 | 31.96 | 32.44 | 22.69 |
| Property, Plant & Equipment | 22.81 | 23.38 | 22.99 | 19.54 | 25.59 |
| Other Long-Term Assets | - | - | 3.78 | 4.81 | - |
| Total Assets | 80.21 | 78.51 | 58.73 | 56.79 | 48.28 |
| Accounts Payable | 13.44 | 12.42 | 12.72 | 15.01 | 10.63 |
| Accrued Expenses | - | 3.73 | 3.35 | 3.1 | 1.48 |
| Short-Term Debt | 3.5 | 4.1 | 4.9 | 5 | 6.37 |
| Current Portion of Long-Term Debt | - | 0.65 | 1.26 | 1.23 | 1.28 |
| Current Portion of Leases | 0.05 | - | 0.02 | 0.07 | 0.11 |
| Current Income Taxes Payable | - | 0.01 | 0.09 | 0.41 | - |
| Other Current Liabilities | 4.97 | 1.42 | 2.12 | 0.68 | 0.63 |
| Total Current Liabilities | 21.96 | 22.32 | 24.46 | 25.51 | 20.49 |
| Long-Term Debt | - | - | 0.65 | 1.91 | 3.21 |
| Long-Term Leases | 0.18 | - | 0.04 | 0.12 | 0.2 |
| Long-Term Deferred Tax Liabilities | 0.85 | 0.89 | 0.95 | 1.16 | 1.09 |
| Total Liabilities | 22.99 | 23.21 | 26.1 | 28.7 | 24.98 |
| Common Stock | 51.75 | 51.75 | 0.25 | 0.25 | 0.25 |
| Retained Earnings | 36.96 | 35.02 | 32.38 | 27.84 | 23.04 |
| Comprehensive Income & Other | -31.47 | -31.47 | - | - | - |
| Shareholders' Equity | 57.23 | 55.3 | 32.63 | 28.09 | 23.29 |
| Total Liabilities & Equity | 80.21 | 78.51 | 58.73 | 56.79 | 48.28 |
| Total Debt | 3.73 | 4.75 | 6.87 | 8.33 | 11.16 |
| Net Cash (Debt) | 33.95 | 33.01 | 5.65 | 1.82 | -6.51 |
| Net Cash Growth | 2.85% | 484.08% | 210.39% | - | - |
| Net Cash Per Share | 0.08 | 0.10 | 22.61 | 7.28 | -26.06 |
| Filing Date Shares Outstanding | 402.39 | 402.39 | 293.74 | - | - |
| Total Common Shares Outstanding | 402.39 | 402.39 | - | - | - |
| Working Capital | 35.44 | 32.8 | 7.5 | 6.93 | 2.2 |
| Book Value Per Share | 0.14 | 0.14 | - | - | - |
| Tangible Book Value | 57.23 | 55.3 | 32.63 | 28.09 | 23.29 |
| Tangible Book Value Per Share | 0.14 | 0.14 | - | - | - |
| Land | - | 13.42 | 13.42 | 13.42 | 18.23 |
| Buildings | - | 3.19 | 3.19 | 3.19 | 3.19 |
| Machinery | - | 27.62 | 25.3 | 22.33 | 22.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.