KKB Engineering Berhad (KLSE:KKB)
Malaysia
· Delayed Price · Currency is MYR 1.140
-0.010 (-0.87%)
At close: Dec 3, 2025
KKB Engineering Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.71 | 42.49 | 24.91 | 15.83 | 34.37 | 38.29 | Upgrade
|
| Short-Term Investments | 175.43 | 11.62 | 11.21 | 1.86 | 0.9 | 1.52 | Upgrade
|
| Trading Asset Securities | - | 164.95 | 196.49 | 205.33 | 157.31 | 89.82 | Upgrade
|
| Cash & Short-Term Investments | 219.14 | 219.06 | 232.61 | 223.03 | 192.58 | 129.63 | Upgrade
|
| Cash Growth | -13.92% | -5.83% | 4.29% | 15.81% | 48.57% | 14.52% | Upgrade
|
| Accounts Receivable | 323.08 | 391.78 | 203.97 | 123.48 | 112.7 | 204.02 | Upgrade
|
| Other Receivables | - | 11.17 | 2.87 | 13.32 | 7.46 | 9.33 | Upgrade
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| Receivables | 323.08 | 402.95 | 206.84 | 136.8 | 120.15 | 213.35 | Upgrade
|
| Inventory | 79.25 | 53.47 | 51.5 | 47.66 | 45.27 | 44.98 | Upgrade
|
| Prepaid Expenses | - | 0.04 | - | - | 0.88 | 0.12 | Upgrade
|
| Restricted Cash | - | - | 0.52 | 0.3 | 0.3 | - | Upgrade
|
| Total Current Assets | 637.09 | 675.51 | 491.47 | 407.79 | 359.19 | 388.08 | Upgrade
|
| Property, Plant & Equipment | 123.86 | 129.14 | 135.35 | 135.01 | 148.1 | 158.6 | Upgrade
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| Long-Term Investments | 12.68 | 12.28 | 9.96 | 8.03 | 6.57 | 5.45 | Upgrade
|
| Goodwill | - | - | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Long-Term Deferred Tax Assets | 3.08 | 6.37 | 3.96 | 2.62 | 1.37 | 1.18 | Upgrade
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| Total Assets | 776.71 | 823.31 | 642.38 | 555.07 | 516.85 | 554.93 | Upgrade
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| Accounts Payable | 284.27 | 317.27 | 144.35 | 90.5 | 55.26 | 153.85 | Upgrade
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| Accrued Expenses | - | 3.79 | 4.51 | 2.16 | 4.56 | 4.73 | Upgrade
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| Current Portion of Leases | 0.1 | 0.04 | 0.1 | 0.14 | 0.12 | 0.74 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 5.12 | 1.65 | 0.17 | 0.92 | 1.75 | Upgrade
|
| Current Unearned Revenue | 33.07 | 16.5 | 9.84 | 4.24 | - | - | Upgrade
|
| Other Current Liabilities | - | 7.95 | 9 | 7.66 | 10.38 | 7.23 | Upgrade
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| Total Current Liabilities | 317.64 | 350.67 | 169.44 | 104.88 | 71.23 | 168.31 | Upgrade
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| Long-Term Leases | 0.11 | - | 0.01 | 0.09 | 0.05 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.58 | 5.3 | 6.16 | 0.29 | 0.06 | 1.28 | Upgrade
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| Other Long-Term Liabilities | - | - | 7.92 | 6.99 | 5.7 | 8.94 | Upgrade
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| Total Liabilities | 324.33 | 355.97 | 183.53 | 112.25 | 77.05 | 178.7 | Upgrade
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| Common Stock | 175.25 | 175.25 | 175.25 | 175.25 | 175.25 | 128.9 | Upgrade
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| Retained Earnings | 224.48 | 238.34 | 232.35 | 223.05 | 225.78 | 210.06 | Upgrade
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| Total Common Equity | 399.73 | 413.6 | 407.61 | 398.3 | 401.03 | 338.95 | Upgrade
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| Minority Interest | 52.64 | 53.75 | 51.24 | 44.53 | 38.77 | 37.28 | Upgrade
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| Shareholders' Equity | 452.38 | 467.35 | 458.85 | 442.83 | 439.8 | 376.23 | Upgrade
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| Total Liabilities & Equity | 776.71 | 823.31 | 642.38 | 555.07 | 516.85 | 554.93 | Upgrade
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| Total Debt | 0.21 | 0.04 | 0.1 | 0.23 | 0.17 | 0.92 | Upgrade
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| Net Cash (Debt) | 218.93 | 219.01 | 232.5 | 222.79 | 192.42 | 128.71 | Upgrade
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| Net Cash Growth | -13.98% | -5.80% | 4.36% | 15.79% | 49.50% | 25.99% | Upgrade
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| Net Cash Per Share | 0.76 | 0.76 | 0.81 | 0.77 | 0.74 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 288.73 | 288.73 | 288.73 | 288.73 | 288.73 | 257.79 | Upgrade
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| Total Common Shares Outstanding | 288.73 | 288.73 | 288.73 | 288.73 | 288.73 | 257.79 | Upgrade
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| Working Capital | 319.45 | 324.84 | 322.03 | 302.91 | 287.95 | 219.77 | Upgrade
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| Book Value Per Share | 1.38 | 1.43 | 1.41 | 1.38 | 1.39 | 1.31 | Upgrade
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| Tangible Book Value | 399.73 | 413.6 | 405.97 | 396.67 | 399.4 | 337.32 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.43 | 1.41 | 1.37 | 1.38 | 1.31 | Upgrade
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| Land | - | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | Upgrade
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| Buildings | - | 92.38 | 92.32 | 92.31 | 92.55 | 92.53 | Upgrade
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| Machinery | - | 151.82 | 148.23 | 138.54 | 138.43 | 138.49 | Upgrade
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| Construction In Progress | - | 1.33 | 1.13 | 0.8 | 3.83 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.