KPS Consortium Berhad (KLSE:KPSCB)
Malaysia
· Delayed Price · Currency is MYR 0.605
-0.005 (-0.82%)
At close: Apr 29, 2026
KPS Consortium Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 116.29 | 137.06 | 97.74 | 72.53 | 59.69 | 40.45 | Upgrade
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| Short-Term Investments | - | 0.79 | 1.87 | 2.87 | 1.86 | 2.12 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 11.02 | - | Upgrade
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| Cash & Short-Term Investments | 116.29 | 137.85 | 99.61 | 75.4 | 72.57 | 42.58 | Upgrade
|
| Cash Growth | 68.52% | 38.39% | 32.11% | 3.90% | 70.45% | -16.62% | Upgrade
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| Accounts Receivable | 167.99 | 119.2 | 166.43 | 212.46 | 185.08 | 185.62 | Upgrade
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| Other Receivables | 14.03 | 4.15 | 3.98 | 3.3 | 8.63 | 1.78 | Upgrade
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| Receivables | 182.02 | 125.53 | 172.7 | 219.65 | 193.71 | 187.4 | Upgrade
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| Inventory | 78.83 | 49.03 | 64.5 | 58.71 | 62.89 | 57.3 | Upgrade
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| Prepaid Expenses | - | 0.92 | 1.16 | 1.75 | 2.17 | 1.03 | Upgrade
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| Other Current Assets | - | 1.17 | 1.15 | 1.79 | 2.82 | 2.22 | Upgrade
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| Total Current Assets | 377.14 | 314.49 | 339.12 | 357.31 | 334.17 | 290.53 | Upgrade
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| Property, Plant & Equipment | 49.53 | 62.69 | 64.55 | 67.04 | 75.12 | 79 | Upgrade
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| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
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| Goodwill | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | 0.05 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.6 | 1.99 | 1.99 | 1.99 | 1.93 | 1.69 | Upgrade
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| Other Long-Term Assets | 54.89 | 92.09 | 90.48 | 90.26 | 81.79 | 77.57 | Upgrade
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| Total Assets | 526.31 | 514.41 | 540.24 | 563.65 | 536.21 | 491.95 | Upgrade
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| Accounts Payable | 74.85 | 32.51 | 38.81 | 55.53 | 56.12 | 47.08 | Upgrade
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| Accrued Expenses | - | 1.7 | 1.74 | 1.62 | 1.29 | 1.43 | Upgrade
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| Short-Term Debt | 83.88 | 98.19 | 122.4 | 139.67 | 137.76 | 117.17 | Upgrade
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| Current Portion of Long-Term Debt | 3.08 | 8.25 | 3.04 | 4.33 | 4.96 | 6.35 | Upgrade
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| Current Portion of Leases | - | - | 0.04 | 0.05 | 0.07 | 0.22 | Upgrade
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| Current Income Taxes Payable | 0.5 | 0.88 | 1.81 | 0.67 | 0.31 | 0.03 | Upgrade
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| Current Unearned Revenue | - | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
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| Other Current Liabilities | - | 15.24 | 22.63 | 32.91 | 23.13 | 17.27 | Upgrade
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| Total Current Liabilities | 162.3 | 163.24 | 196.93 | 241.25 | 230.11 | 196.02 | Upgrade
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| Long-Term Debt | 17.47 | 13.59 | 21.92 | 24.89 | 28.8 | 33.36 | Upgrade
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| Long-Term Leases | - | - | - | 0.04 | 0 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.36 | 0.23 | 0.58 | 0.74 | 0.67 | Upgrade
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| Total Liabilities | 180.13 | 177.19 | 219.08 | 266.76 | 259.66 | 230.13 | Upgrade
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| Common Stock | 160.03 | 160.03 | 160.03 | 153.23 | 153.23 | 153.23 | Upgrade
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| Retained Earnings | 178.5 | 169.54 | 153.47 | 136.01 | 120.18 | 104.99 | Upgrade
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| Comprehensive Income & Other | 7.65 | 7.65 | 7.65 | 7.65 | 3.14 | 3.14 | Upgrade
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| Total Common Equity | 346.17 | 337.21 | 321.15 | 296.88 | 276.54 | 261.35 | Upgrade
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| Minority Interest | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.47 | Upgrade
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| Shareholders' Equity | 346.17 | 337.22 | 321.16 | 296.89 | 276.55 | 261.82 | Upgrade
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| Total Liabilities & Equity | 526.31 | 514.41 | 540.24 | 563.65 | 536.21 | 491.95 | Upgrade
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| Total Debt | 104.43 | 120.03 | 147.39 | 168.98 | 171.6 | 157.17 | Upgrade
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| Net Cash (Debt) | 11.86 | 17.82 | -47.78 | -93.58 | -99.03 | -114.6 | Upgrade
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| Net Cash Per Share | 0.07 | 0.11 | -0.31 | -0.63 | -0.67 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 162.61 | 162.61 | 162.61 | 147.83 | 147.83 | 147.83 | Upgrade
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| Total Common Shares Outstanding | 162.61 | 162.61 | 162.61 | 147.83 | 147.83 | 147.83 | Upgrade
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| Working Capital | 214.84 | 151.25 | 142.18 | 116.05 | 104.06 | 94.51 | Upgrade
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| Book Value Per Share | 2.13 | 2.07 | 1.97 | 2.01 | 1.87 | 1.77 | Upgrade
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| Tangible Book Value | 303.02 | 294.06 | 277.99 | 253.73 | 233.39 | 218.2 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 1.81 | 1.71 | 1.72 | 1.58 | 1.48 | Upgrade
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| Land | - | 37.86 | 37.86 | 37.86 | 42.46 | 42.46 | Upgrade
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| Buildings | - | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | Upgrade
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| Machinery | - | 56.02 | 59.33 | 61.42 | 61.05 | 60.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.