KLCC Property Holdings Berhad (KLSE:KLCC)
Malaysia
· Delayed Price · Currency is MYR 9.05
-0.07 (-0.77%)
At close: Apr 29, 2026
KLSE:KLCC 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 |
| Property, Plant & Equipment | 17,229 | 16,743 | 16,503 | 16,298 | 16,197 | Upgrade
|
| Cash & Equivalents | 1,515 | 1,361 | 1,192 | 1,105 | 959.53 | Upgrade
|
| Accounts Receivable | 6.98 | 5.83 | 9.1 | 8.75 | 25.38 | Upgrade
|
| Other Receivables | 114.13 | 82.08 | 88.25 | 101.08 | 88.32 | Upgrade
|
| Other Current Assets | 13.56 | 4.08 | 1.61 | 1.56 | 1.35 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.89 | 2.79 | 1.51 | 1.46 | 0.71 | Upgrade
|
| Other Long-Term Assets | 356.39 | 464.68 | 537.64 | 594.01 | 664.62 | Upgrade
|
| Total Assets | 19,238 | 18,663 | 18,334 | 18,109 | 17,937 | Upgrade
|
| Current Portion of Long-Term Debt | 524.93 | 411.19 | 1,073 | 21.38 | 23.42 | Upgrade
|
| Current Portion of Leases | 0.6 | 1.12 | 1.31 | 1.2 | 4.57 | Upgrade
|
| Long-Term Debt | 3,792 | 3,904 | 1,288 | 2,353 | 2,347 | Upgrade
|
| Long-Term Leases | 0.3 | 0.9 | 1.39 | 2.71 | 1.28 | Upgrade
|
| Accounts Payable | 58.47 | 49.44 | 34.9 | 44.93 | 21.02 | Upgrade
|
| Accrued Expenses | 55.38 | 14.28 | 19.94 | 11.29 | 16.48 | Upgrade
|
| Current Income Taxes Payable | 33.89 | 30.99 | 22.46 | 18.86 | 0.08 | Upgrade
|
| Current Unearned Revenue | 28.44 | 29.55 | 21.74 | - | - | Upgrade
|
| Other Current Liabilities | 240.75 | 193.19 | 184.57 | 225.08 | 199.45 | Upgrade
|
| Long-Term Unearned Revenue | 72.48 | 77.73 | 83.95 | 82.63 | 88.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.31 | 79.01 | 62.85 | 53.98 | 51.38 | Upgrade
|
| Other Long-Term Liabilities | 160.93 | 167.04 | 149.52 | 126.93 | 144.48 | Upgrade
|
| Total Liabilities | 5,063 | 4,959 | 2,944 | 2,942 | 2,898 | Upgrade
|
| Common Stock | 9,036 | 9,036 | 9,036 | 9,036 | 9,036 | Upgrade
|
| Retained Earnings | 955.06 | 936.15 | 830.1 | 818.3 | 788.22 | Upgrade
|
| Comprehensive Income & Other | 4,148 | 3,699 | 3,473 | 3,277 | 3,186 | Upgrade
|
| Total Common Equity | 14,140 | 13,672 | 13,339 | 13,132 | 13,010 | Upgrade
|
| Minority Interest | 35.56 | 33.03 | 2,050 | 2,036 | 2,030 | Upgrade
|
| Shareholders' Equity | 14,175 | 13,705 | 15,389 | 15,167 | 15,039 | Upgrade
|
| Total Liabilities & Equity | 19,238 | 18,663 | 18,334 | 18,109 | 17,937 | Upgrade
|
| Total Debt | 4,318 | 4,317 | 2,364 | 2,378 | 2,376 | Upgrade
|
| Net Cash (Debt) | -2,803 | -2,957 | -1,172 | -1,274 | -1,416 | Upgrade
|
| Net Cash Per Share | -1.55 | -1.64 | -0.65 | -0.71 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
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| Total Common Shares Outstanding | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
|
| Book Value Per Share | 7.83 | 7.57 | 7.39 | 7.27 | 7.21 | Upgrade
|
| Tangible Book Value | 14,140 | 13,672 | 13,339 | 13,132 | 13,010 | Upgrade
|
| Tangible Book Value Per Share | 7.83 | 7.57 | 7.39 | 7.27 | 7.21 | Upgrade
|
| Land | 636.57 | 635.15 | 634.75 | 85.89 | 85.89 | Upgrade
|
| Buildings | - | - | - | 528.15 | 527.91 | Upgrade
|
| Construction In Progress | 621.28 | 619.2 | 620.28 | 609.41 | 607.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.