Kuala Lumpur Kepong Berhad (KLSE:KLK)
Malaysia
· Delayed Price · Currency is MYR 19.18
-0.02 (-0.10%)
At close: Dec 5, 2025
KLSE:KLK Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,481 | 2,384 | 2,382 | 2,785 | 3,206 | Upgrade
|
| Short-Term Investments | - | 8.07 | 107.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,481 | 2,392 | 2,489 | 2,785 | 3,206 | Upgrade
|
| Cash Growth | 3.72% | -3.93% | -10.62% | -13.13% | -17.05% | Upgrade
|
| Accounts Receivable | 3,652 | 2,187 | 2,343 | 1,995 | 1,973 | Upgrade
|
| Other Receivables | 98.85 | 942.38 | 1,006 | 700.89 | 787.61 | Upgrade
|
| Receivables | 3,750 | 3,130 | 3,348 | 2,696 | 2,760 | Upgrade
|
| Inventory | 4,103 | 3,217 | 2,957 | 4,024 | 2,991 | Upgrade
|
| Prepaid Expenses | - | 113.85 | 136 | 135.68 | 101.29 | Upgrade
|
| Other Current Assets | 298.89 | 475.05 | 550.25 | 864.01 | 964.07 | Upgrade
|
| Total Current Assets | 10,633 | 9,327 | 9,481 | 10,505 | 10,023 | Upgrade
|
| Property, Plant & Equipment | 14,413 | 14,713 | 14,231 | 13,462 | 12,331 | Upgrade
|
| Long-Term Investments | 3,232 | 3,150 | 3,100 | 3,179 | 2,557 | Upgrade
|
| Goodwill | 375.3 | 364.89 | 351.73 | 336.24 | 327.42 | Upgrade
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| Other Intangible Assets | 44.64 | 46.9 | 52.89 | 17.14 | 20.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 502.9 | 479.61 | 478.37 | 322.29 | 338.66 | Upgrade
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| Other Long-Term Assets | 2,199 | 2,065 | 2,037 | 1,992 | 2,086 | Upgrade
|
| Total Assets | 31,738 | 30,530 | 30,126 | 30,239 | 28,077 | Upgrade
|
| Accounts Payable | 2,099 | 744.81 | 817.73 | 1,001 | 879.7 | Upgrade
|
| Accrued Expenses | - | 760.77 | 696.4 | 592.93 | 608.58 | Upgrade
|
| Short-Term Debt | 4,598 | 2,169 | 1,697 | 1,797 | 1,826 | Upgrade
|
| Current Portion of Long-Term Debt | 648.13 | 2,614 | 1,195 | 376.9 | 1,327 | Upgrade
|
| Current Portion of Leases | 17.06 | 22.59 | 26.03 | 22.51 | 24.98 | Upgrade
|
| Current Income Taxes Payable | 128.4 | 56.49 | 42.02 | 154.68 | 221.14 | Upgrade
|
| Current Unearned Revenue | 211.73 | 181.8 | 139.78 | 146.75 | 129.18 | Upgrade
|
| Other Current Liabilities | 30.41 | 460.82 | 518.01 | 1,057 | 1,484 | Upgrade
|
| Total Current Liabilities | 7,732 | 7,011 | 5,131 | 5,148 | 6,500 | Upgrade
|
| Long-Term Debt | 6,449 | 6,442 | 7,003 | 7,209 | 5,613 | Upgrade
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| Long-Term Leases | 342.07 | 346.16 | 155.1 | 158.32 | 133.46 | Upgrade
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| Long-Term Unearned Revenue | 64.65 | 72.91 | 81.63 | 90.15 | 98.47 | Upgrade
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| Pension & Post-Retirement Benefits | 568.83 | 540.09 | 535.3 | 482.6 | 559.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,094 | 1,111 | 1,077 | 1,099 | 965.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | - | - | Upgrade
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| Total Liabilities | 16,251 | 15,523 | 13,983 | 14,187 | 13,870 | Upgrade
|
| Common Stock | 2,073 | 1,737 | 1,383 | 1,379 | 1,376 | Upgrade
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| Retained Earnings | 9,838 | 9,714 | 9,823 | 10,114 | 9,020 | Upgrade
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| Treasury Stock | -21.76 | -22.11 | -22.11 | -24.5 | -26.81 | Upgrade
|
| Comprehensive Income & Other | 2,354 | 2,275 | 3,135 | 2,818 | 1,490 | Upgrade
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| Total Common Equity | 14,244 | 13,704 | 14,319 | 14,287 | 11,859 | Upgrade
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| Minority Interest | 1,243 | 1,303 | 1,825 | 1,765 | 2,348 | Upgrade
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| Shareholders' Equity | 15,487 | 15,007 | 16,144 | 16,052 | 14,207 | Upgrade
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| Total Liabilities & Equity | 31,738 | 30,530 | 30,126 | 30,239 | 28,077 | Upgrade
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| Total Debt | 12,054 | 11,594 | 10,075 | 9,563 | 8,924 | Upgrade
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| Net Cash (Debt) | -9,573 | -9,202 | -7,586 | -6,778 | -5,718 | Upgrade
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| Net Cash Per Share | -8.65 | -8.45 | -7.03 | -6.29 | -5.30 | Upgrade
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| Filing Date Shares Outstanding | 1,114 | 1,096 | 1,078 | 1,078 | 1,078 | Upgrade
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| Total Common Shares Outstanding | 1,114 | 1,096 | 1,078 | 1,078 | 1,078 | Upgrade
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| Working Capital | 2,900 | 2,316 | 4,349 | 5,357 | 3,523 | Upgrade
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| Book Value Per Share | 12.79 | 12.50 | 13.28 | 13.25 | 11.00 | Upgrade
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| Tangible Book Value | 13,824 | 13,293 | 13,914 | 13,934 | 11,511 | Upgrade
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| Tangible Book Value Per Share | 12.41 | 12.12 | 12.90 | 12.92 | 10.68 | Upgrade
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| Land | - | 1,011 | 1,028 | 993.28 | 1,000 | Upgrade
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| Buildings | - | 2,214 | 2,091 | 1,924 | 1,805 | Upgrade
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| Machinery | - | 8,342 | 7,950 | 7,340 | 7,090 | Upgrade
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| Construction In Progress | - | 1,488 | 1,371 | 877.85 | 416.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.