Kumpulan Kitacon Berhad (KLSE:KITACON)
Malaysia
· Delayed Price · Currency is MYR 0.700
+0.015 (2.16%)
At close: Mar 9, 2026
Kumpulan Kitacon 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 39.61 | 43.14 | 66.11 | 75.87 | 82.92 | Upgrade
|
| Short-Term Investments | 198.07 | 127.26 | 27.96 | - | - | Upgrade
|
| Cash & Short-Term Investments | 237.69 | 170.39 | 94.07 | 75.87 | 82.92 | Upgrade
|
| Cash Growth | 39.49% | 81.14% | 23.99% | -8.50% | 84.27% | Upgrade
|
| Accounts Receivable | 473.11 | 443.04 | 410.71 | 266.97 | 266.1 | Upgrade
|
| Other Receivables | 0 | 15.14 | 13.55 | 9.76 | 7.25 | Upgrade
|
| Receivables | 473.11 | 458.18 | 424.26 | 276.72 | 273.35 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0.56 | 0 | Upgrade
|
| Other Current Assets | 1.14 | 0.92 | 4.32 | 0.72 | 5.1 | Upgrade
|
| Total Current Assets | 711.93 | 629.49 | 522.66 | 353.86 | 361.37 | Upgrade
|
| Property, Plant & Equipment | 32.53 | 36.1 | 34.93 | 15.29 | 9.79 | Upgrade
|
| Long-Term Investments | - | - | - | 30.89 | 54.38 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.43 | 4.09 | 2.36 | 4.02 | 4.57 | Upgrade
|
| Other Long-Term Assets | 22.11 | 6.96 | 5.07 | 4.71 | 21.03 | Upgrade
|
| Total Assets | 775.09 | 676.72 | 565.1 | 408.87 | 451.21 | Upgrade
|
| Accounts Payable | 382.34 | 313.28 | 246.09 | 168.59 | 187.19 | Upgrade
|
| Short-Term Debt | 10.12 | - | 5.26 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.16 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.18 | 0.16 | 0.09 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 4.64 | 1.98 | 0 | 0.32 | - | Upgrade
|
| Other Current Liabilities | - | 23.64 | 14.4 | 24.17 | 71.45 | Upgrade
|
| Total Current Liabilities | 397.28 | 339.08 | 265.91 | 193.17 | 259.92 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.37 | Upgrade
|
| Long-Term Leases | 0.18 | - | 0.17 | 0.1 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.55 | 2.82 | 1.97 | 0.9 | 0.44 | Upgrade
|
| Total Liabilities | 400.01 | 341.89 | 268.05 | 194.16 | 266.81 | Upgrade
|
| Common Stock | 235.63 | 235.37 | 235.37 | 184.4 | 30 | Upgrade
|
| Retained Earnings | 290.47 | 253.85 | 216.08 | 184.71 | 154.4 | Upgrade
|
| Comprehensive Income & Other | -151.02 | -154.4 | -154.4 | -154.4 | - | Upgrade
|
| Shareholders' Equity | 375.08 | 334.83 | 297.05 | 214.71 | 184.4 | Upgrade
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| Total Liabilities & Equity | 775.09 | 676.72 | 565.1 | 408.87 | 451.21 | Upgrade
|
| Total Debt | 10.48 | 0.18 | 5.58 | 0.18 | 7.73 | Upgrade
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| Net Cash (Debt) | 227.21 | 170.21 | 88.49 | 75.68 | 75.18 | Upgrade
|
| Net Cash Growth | 33.49% | 92.36% | 16.92% | 0.66% | 76.87% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.34 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 500.34 | 500.3 | 500 | 500 | - | Upgrade
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| Total Common Shares Outstanding | 500.34 | 500 | 500 | 423.91 | - | Upgrade
|
| Working Capital | 314.66 | 290.42 | 256.74 | 160.7 | 101.44 | Upgrade
|
| Book Value Per Share | 0.75 | 0.67 | 0.59 | 0.51 | - | Upgrade
|
| Tangible Book Value | 375 | 334.74 | 296.96 | 214.62 | 184.32 | Upgrade
|
| Tangible Book Value Per Share | 0.75 | 0.67 | 0.59 | 0.51 | - | Upgrade
|
| Machinery | - | 21.92 | 20.12 | 16.24 | 15.49 | Upgrade
|
| Order Backlog | 1,480 | 1,190 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.