Kumpulan Perangsang Selangor Berhad (KLSE:KPS)
Malaysia
· Delayed Price · Currency is MYR 0.575
+0.015 (2.68%)
At close: Apr 28, 2026
KLSE:KPS 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 |
| Cash & Equivalents | 158.02 | 194.36 | 159.87 | 164.7 | 162.42 | Upgrade
|
| Short-Term Investments | 5.72 | 5.52 | 21.24 | 20.93 | 21.44 | Upgrade
|
| Trading Asset Securities | 195.72 | 179.68 | 253.59 | 354.86 | 265.54 | Upgrade
|
| Cash & Short-Term Investments | 359.46 | 379.55 | 434.7 | 540.49 | 449.41 | Upgrade
|
| Cash Growth | -5.29% | -12.69% | -19.57% | 20.27% | 4.70% | Upgrade
|
| Accounts Receivable | 269.51 | 291.64 | 282.3 | 368.11 | 333.51 | Upgrade
|
| Other Receivables | 14.99 | 28.24 | 24.69 | 34.84 | 51.45 | Upgrade
|
| Receivables | 284.51 | 319.88 | 306.99 | 402.94 | 384.96 | Upgrade
|
| Inventory | 114.12 | 120.39 | 125.12 | 184.36 | 203.94 | Upgrade
|
| Prepaid Expenses | 7.96 | 5.25 | 17.24 | 24.69 | 98.51 | Upgrade
|
| Other Current Assets | 45.97 | 12.15 | 446.11 | 11.79 | 13.08 | Upgrade
|
| Total Current Assets | 812.01 | 837.22 | 1,330 | 1,164 | 1,150 | Upgrade
|
| Property, Plant & Equipment | 437.74 | 451.75 | 479.67 | 481.24 | 487.53 | Upgrade
|
| Long-Term Investments | 27.22 | 51.66 | 34.09 | 35.59 | 158.87 | Upgrade
|
| Goodwill | 208.09 | 212.93 | 213.47 | 187.22 | 186.88 | Upgrade
|
| Other Intangible Assets | 36.47 | 44.32 | 50.73 | 255.55 | 251.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.66 | 2.18 | 2.08 | 0.94 | 1.08 | Upgrade
|
| Other Long-Term Assets | 3.57 | 3.7 | 3.85 | 38.72 | 48.01 | Upgrade
|
| Total Assets | 1,526 | 1,604 | 2,114 | 2,164 | 2,284 | Upgrade
|
| Accounts Payable | 159.65 | 145.04 | 140.74 | 169.63 | 205.03 | Upgrade
|
| Accrued Expenses | 34.98 | 47.84 | 40.65 | 44 | 37.05 | Upgrade
|
| Short-Term Debt | 43.31 | 72.89 | 79 | 122 | 96.51 | Upgrade
|
| Current Portion of Long-Term Debt | 33.95 | 33.88 | 28.12 | 28.09 | 83.06 | Upgrade
|
| Current Portion of Leases | 3.98 | 5.22 | 14.07 | 12.21 | 13.11 | Upgrade
|
| Current Income Taxes Payable | 3.18 | 9.08 | 3.98 | 10.63 | 6.47 | Upgrade
|
| Current Unearned Revenue | 10.87 | 8.94 | 10.02 | 16.04 | 13.27 | Upgrade
|
| Other Current Liabilities | 17.67 | 22.12 | 138.6 | 32.59 | 115.23 | Upgrade
|
| Total Current Liabilities | 307.6 | 345.02 | 455.18 | 435.18 | 569.74 | Upgrade
|
| Long-Term Debt | 43.68 | 78.13 | 359.24 | 387.71 | 412.15 | Upgrade
|
| Long-Term Leases | 4.58 | 3.45 | 14.72 | 18.34 | 20.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.18 | 9.79 | 9.97 | 9.85 | 11.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.22 | 49.33 | 51.02 | 109.15 | 107.09 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | - | 11.43 | 2.02 | 2.05 | Upgrade
|
| Total Liabilities | 407.12 | 485.72 | 901.56 | 962.26 | 1,123 | Upgrade
|
| Common Stock | 537.93 | 537.93 | 537.93 | 537.93 | 537.93 | Upgrade
|
| Retained Earnings | 567.94 | 545.62 | 493.96 | 505.85 | 485.32 | Upgrade
|
| Comprehensive Income & Other | -18.61 | 5.14 | 30.62 | 19.87 | 17.14 | Upgrade
|
| Total Common Equity | 1,087 | 1,089 | 1,063 | 1,064 | 1,040 | Upgrade
|
| Minority Interest | 31.38 | 29.36 | 149.98 | 137.64 | 120.63 | Upgrade
|
| Shareholders' Equity | 1,119 | 1,118 | 1,212 | 1,201 | 1,161 | Upgrade
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| Total Liabilities & Equity | 1,526 | 1,604 | 2,114 | 2,164 | 2,284 | Upgrade
|
| Total Debt | 129.49 | 193.57 | 495.14 | 568.35 | 625.46 | Upgrade
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| Net Cash (Debt) | 229.97 | 185.98 | -60.45 | -27.86 | -176.05 | Upgrade
|
| Net Cash Growth | 23.65% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.43 | 0.35 | -0.11 | -0.05 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 537.39 | 537.39 | 537.39 | 537.39 | 537.39 | Upgrade
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| Total Common Shares Outstanding | 537.39 | 537.39 | 537.39 | 537.39 | 537.39 | Upgrade
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| Working Capital | 504.41 | 492.2 | 874.98 | 729.1 | 580.16 | Upgrade
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| Book Value Per Share | 2.02 | 2.03 | 1.98 | 1.98 | 1.94 | Upgrade
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| Tangible Book Value | 842.7 | 831.43 | 798.31 | 620.87 | 602.02 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.55 | 1.49 | 1.16 | 1.12 | Upgrade
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| Land | 25.38 | 26.78 | 14.41 | 13.62 | 13.62 | Upgrade
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| Buildings | 285.48 | 300.79 | 293.54 | 212.83 | 211.14 | Upgrade
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| Machinery | 641.74 | 653.13 | 196.26 | 190.89 | 189.96 | Upgrade
|
| Construction In Progress | 15.28 | 5.09 | 8.8 | 66.94 | 49.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.