Kerjaya Prospek Property Berhad (KLSE:KPPROP)
Malaysia
· Delayed Price · Currency is MYR 0.315
-0.010 (-3.08%)
At close: Dec 5, 2025
KLSE:KPPROP Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 88.66 | 56.19 | 90.7 | 158.01 | 126.38 | 67.36 | Upgrade
|
| Short-Term Investments | - | 6.01 | 2.62 | 2.1 | 2.17 | 2.47 | Upgrade
|
| Cash & Short-Term Investments | 88.66 | 62.2 | 93.33 | 160.12 | 128.55 | 69.83 | Upgrade
|
| Cash Growth | 89.73% | -33.35% | -41.71% | 24.55% | 84.09% | -12.57% | Upgrade
|
| Accounts Receivable | 77.44 | 3.56 | 41.52 | 9.77 | 19.9 | 18.65 | Upgrade
|
| Other Receivables | 9.25 | 8.13 | 9.8 | 8.11 | 8.68 | 7.96 | Upgrade
|
| Receivables | 86.69 | 24.2 | 63.83 | 30.4 | 41.1 | 39.13 | Upgrade
|
| Inventory | 362.44 | 350.18 | 214.75 | 255.18 | 345.65 | 342.09 | Upgrade
|
| Prepaid Expenses | 6.83 | 4.03 | 3.05 | 2.57 | 2.54 | 1.18 | Upgrade
|
| Other Current Assets | 8.35 | 1.05 | 6.25 | 20.96 | 23.7 | 28.2 | Upgrade
|
| Total Current Assets | 552.96 | 441.66 | 381.2 | 469.23 | 541.53 | 480.42 | Upgrade
|
| Property, Plant & Equipment | 409.63 | 416.52 | 402.19 | 312.3 | 275.66 | 285.66 | Upgrade
|
| Long-Term Investments | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 20.53 | 9.69 | - | 5.06 | 10.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.54 | 1.54 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 241.8 | 208.83 | 305.29 | 297.24 | 252.4 | 96 | Upgrade
|
| Total Assets | 1,206 | 1,089 | 1,098 | 1,079 | 1,075 | 872.93 | Upgrade
|
| Accounts Payable | 219.6 | 37.27 | 47.17 | 23.47 | 7.77 | 66.41 | Upgrade
|
| Short-Term Debt | - | - | 30 | 20 | 30 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 57.22 | 22.18 | 9.98 | 11.74 | 11.85 | 12.05 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 2.39 | 10.98 | 6.71 | 1.1 | 4.6 | Upgrade
|
| Current Unearned Revenue | 0.42 | 3.67 | 3.2 | 84.62 | 100.39 | 38.63 | Upgrade
|
| Other Current Liabilities | - | 81.29 | 49.19 | 65.26 | 96.97 | 70.14 | Upgrade
|
| Total Current Liabilities | 278.19 | 146.8 | 150.53 | 211.8 | 248.07 | 221.82 | Upgrade
|
| Long-Term Debt | 478.91 | 470.56 | 182.74 | 179.16 | 220.03 | 124.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.4 | 29.43 | 28.84 | 27.59 | 25.28 | 25.55 | Upgrade
|
| Other Long-Term Liabilities | 1.84 | 29.23 | 27.88 | 25.25 | 22.81 | 14.65 | Upgrade
|
| Total Liabilities | 788.34 | 676.01 | 389.98 | 443.8 | 516.19 | 386.94 | Upgrade
|
| Common Stock | 352.77 | 352.77 | 337.32 | 282.17 | 282.17 | 260.56 | Upgrade
|
| Retained Earnings | 409.06 | 404.53 | 570.02 | 489.3 | 405.55 | 332.27 | Upgrade
|
| Treasury Stock | -20.26 | -20.26 | -20.26 | -10.8 | -3.56 | - | Upgrade
|
| Comprehensive Income & Other | -323.92 | -323.92 | -323.92 | -323.92 | -323.92 | -323.92 | Upgrade
|
| Total Common Equity | 417.64 | 413.11 | 563.16 | 436.74 | 360.23 | 268.9 | Upgrade
|
| Minority Interest | 0.26 | 0.26 | 0.23 | 0.31 | 0.3 | 0.26 | Upgrade
|
| Shareholders' Equity | 417.9 | 413.37 | 708.39 | 634.97 | 558.46 | 485.99 | Upgrade
|
| Total Liabilities & Equity | 1,206 | 1,089 | 1,098 | 1,079 | 1,075 | 872.93 | Upgrade
|
| Total Debt | 536.12 | 492.74 | 222.72 | 210.9 | 261.88 | 166.96 | Upgrade
|
| Net Cash (Debt) | -447.47 | -430.54 | -129.39 | -50.79 | -133.33 | -97.13 | Upgrade
|
| Net Cash Per Share | -0.83 | -0.80 | -0.17 | -0.06 | -0.14 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 547.64 | 547.64 | 507.64 | 367.64 | 395.15 | 400.14 | Upgrade
|
| Total Common Shares Outstanding | 547.64 | 547.64 | 507.64 | 383.44 | 395.15 | 350.14 | Upgrade
|
| Working Capital | 274.77 | 294.87 | 230.68 | 257.43 | 293.46 | 258.6 | Upgrade
|
| Book Value Per Share | 0.76 | 0.75 | 1.11 | 1.14 | 0.91 | 0.77 | Upgrade
|
| Tangible Book Value | 417.64 | 413.11 | 563.16 | 436.74 | 360.23 | 268.9 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.75 | 1.11 | 1.14 | 0.91 | 0.77 | Upgrade
|
| Land | - | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | Upgrade
|
| Buildings | - | 328.31 | 154.36 | 154.36 | 154.36 | 154.36 | Upgrade
|
| Machinery | - | 66.13 | 8.68 | 6.59 | 6.07 | 5.41 | Upgrade
|
| Construction In Progress | - | - | 206.78 | 115.01 | 75.07 | 67.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.