Kluang Rubber Company (Malaya) Berhad (KLSE:KLUANG)
Malaysia
· Delayed Price · Currency is MYR 5.35
+0.05 (0.94%)
At close: Dec 5, 2025
KLSE:KLUANG Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 318.72 | 298.45 | 315.45 | 275.61 | 266.09 | 237.24 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.03 | 24.52 | 0.51 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 318.72 | 298.48 | 315.48 | 300.13 | 266.61 | 237.76 | Upgrade
|
| Cash Growth | 2.27% | -5.39% | 5.12% | 12.57% | 12.13% | 4.01% | Upgrade
|
| Accounts Receivable | 5.24 | 1.13 | 2.25 | 1.17 | 1.75 | 1.49 | Upgrade
|
| Other Receivables | 1.06 | 5.24 | 3.76 | 3.04 | 1.1 | 20.31 | Upgrade
|
| Receivables | 6.29 | 6.38 | 6.01 | 4.2 | 2.85 | 21.8 | Upgrade
|
| Inventory | 0.49 | 0.07 | 0.07 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.8 | 4.36 | 0.63 | 0.77 | 0.68 | Upgrade
|
| Other Current Assets | 8.05 | 7.97 | 1.16 | 0.84 | 1.31 | 4.95 | Upgrade
|
| Total Current Assets | 334.03 | 313.7 | 327.09 | 305.91 | 271.63 | 265.26 | Upgrade
|
| Property, Plant & Equipment | 331.45 | 332.17 | 334.77 | 336.34 | 338.45 | 338.14 | Upgrade
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| Long-Term Investments | 786.29 | 699.48 | 699.48 | 538.71 | 529.15 | 564.44 | Upgrade
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| Other Long-Term Assets | 120.33 | 122.34 | 138.11 | 134.44 | 107.28 | 69.37 | Upgrade
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| Total Assets | 1,572 | 1,468 | 1,499 | 1,315 | 1,247 | 1,237 | Upgrade
|
| Accounts Payable | 7.21 | 1.85 | 2.25 | 2.41 | 2.63 | 1.63 | Upgrade
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| Accrued Expenses | - | 4.65 | 4.59 | 3.41 | 3.7 | 3.37 | Upgrade
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| Current Portion of Leases | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | Upgrade
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| Current Income Taxes Payable | 0.41 | 0.38 | 0.67 | 0.47 | 0.44 | 0.21 | Upgrade
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| Other Current Liabilities | - | 0.83 | 0.73 | 1.31 | 1.06 | 0.84 | Upgrade
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| Total Current Liabilities | 7.75 | 7.85 | 8.37 | 7.72 | 7.95 | 6.17 | Upgrade
|
| Long-Term Leases | 2.26 | 2.23 | 2.37 | 2.49 | 2.61 | 2.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.17 | 0.16 | 0.14 | 0.11 | 0.1 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.15 | 31.15 | 31.35 | 29.83 | 30.31 | 29.44 | Upgrade
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| Other Long-Term Liabilities | 0.67 | 0.65 | 0.55 | 0.66 | 0.56 | 0.49 | Upgrade
|
| Total Liabilities | 42 | 42.03 | 42.77 | 40.81 | 41.53 | 38.91 | Upgrade
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| Common Stock | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | Upgrade
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| Retained Earnings | 350.16 | 334.79 | 268.69 | 250.63 | 229.93 | 233.65 | Upgrade
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| Treasury Stock | -3.73 | -3.73 | -3.73 | -3.73 | -2.73 | -1.7 | Upgrade
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| Comprehensive Income & Other | 420.76 | 387.4 | 458.12 | 393.57 | 379.09 | 379.22 | Upgrade
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| Total Common Equity | 835.57 | 786.85 | 791.47 | 708.86 | 674.67 | 679.56 | Upgrade
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| Minority Interest | 694.53 | 638.81 | 665.21 | 565.73 | 530.31 | 518.73 | Upgrade
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| Shareholders' Equity | 1,530 | 1,426 | 1,457 | 1,275 | 1,205 | 1,198 | Upgrade
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| Total Liabilities & Equity | 1,572 | 1,468 | 1,499 | 1,315 | 1,247 | 1,237 | Upgrade
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| Total Debt | 2.4 | 2.37 | 2.49 | 2.61 | 2.73 | 2.84 | Upgrade
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| Net Cash (Debt) | 316.32 | 296.11 | 312.99 | 297.51 | 263.88 | 234.92 | Upgrade
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| Net Cash Growth | 2.33% | -5.39% | 5.20% | 12.75% | 12.33% | 4.11% | Upgrade
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| Net Cash Per Share | 5.09 | 4.76 | 5.03 | 4.78 | 4.22 | 3.74 | Upgrade
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| Filing Date Shares Outstanding | 62.17 | 62.17 | 62.17 | 62.17 | 62.3 | 62.62 | Upgrade
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| Total Common Shares Outstanding | 62.17 | 62.17 | 62.17 | 62.17 | 62.41 | 62.67 | Upgrade
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| Working Capital | 326.28 | 305.85 | 318.72 | 298.19 | 263.68 | 259.09 | Upgrade
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| Book Value Per Share | 13.44 | 12.66 | 12.73 | 11.40 | 10.81 | 10.84 | Upgrade
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| Tangible Book Value | 835.57 | 786.85 | 791.47 | 708.86 | 674.67 | 679.56 | Upgrade
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| Tangible Book Value Per Share | 13.44 | 12.66 | 12.73 | 11.40 | 10.81 | 10.84 | Upgrade
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| Land | - | 287.99 | 287.99 | 287.99 | 290.35 | 290.35 | Upgrade
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| Buildings | - | 8.97 | 8.84 | 8.77 | 8.55 | 7.91 | Upgrade
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| Machinery | - | 3.43 | 3.43 | 3.4 | 4.27 | 3.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.