Keck Seng (Malaysia) Berhad (KLSE:KSENG)
Malaysia
· Delayed Price · Currency is MYR 5.44
-0.04 (-0.73%)
At close: Dec 5, 2025
KLSE:KSENG 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 | 1,095 | 1,266 | 1,187 | 1,211 | 1,019 | 936.04 | Upgrade
|
| Cash & Short-Term Investments | 1,095 | 1,266 | 1,187 | 1,211 | 1,019 | 936.04 | Upgrade
|
| Cash Growth | 9.11% | 6.67% | -1.94% | 18.79% | 8.87% | -6.95% | Upgrade
|
| Accounts Receivable | 100.52 | 133.55 | 139.5 | 77.26 | 91.18 | 114.65 | Upgrade
|
| Other Receivables | 3.57 | 21.64 | 17.92 | 23.63 | 27.14 | 29.19 | Upgrade
|
| Receivables | 104.09 | 155.19 | 157.42 | 100.89 | 118.32 | 143.84 | Upgrade
|
| Inventory | 288.32 | 248.99 | 204.68 | 195.6 | 224.28 | 165.35 | Upgrade
|
| Prepaid Expenses | - | 6.67 | 6.13 | 5.38 | 6.42 | 6.61 | Upgrade
|
| Other Current Assets | 273.27 | 13.77 | 10.06 | 8.93 | 9.59 | 10.04 | Upgrade
|
| Total Current Assets | 1,761 | 1,691 | 1,565 | 1,521 | 1,378 | 1,262 | Upgrade
|
| Property, Plant & Equipment | 498.44 | 519.21 | 541.11 | 526.81 | 503.64 | 522.51 | Upgrade
|
| Long-Term Investments | 401.51 | 410.75 | 414.94 | 419.5 | 418.69 | 411.05 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.03 | 0.01 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.03 | 30.35 | 31.07 | 34.99 | 41.83 | 32.67 | Upgrade
|
| Other Long-Term Assets | 556.04 | 524.66 | 492.44 | 423.55 | 414.15 | 427.04 | Upgrade
|
| Total Assets | 3,242 | 3,176 | 3,045 | 2,926 | 2,756 | 2,655 | Upgrade
|
| Accounts Payable | 204.57 | 119.8 | 96.26 | 72.54 | 53.78 | 62.86 | Upgrade
|
| Accrued Expenses | - | 20.61 | 30.58 | 24.01 | 22.88 | 19.72 | Upgrade
|
| Short-Term Debt | 13.79 | 41.33 | 14.34 | 3.49 | 32.19 | 48.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 173.97 | 18.33 | 11.93 | Upgrade
|
| Current Portion of Leases | 0.26 | 1.03 | 1.21 | 0.8 | 0.6 | - | Upgrade
|
| Current Income Taxes Payable | 11.17 | 13.45 | 5.46 | 8.31 | 8.86 | 2.1 | Upgrade
|
| Current Unearned Revenue | - | 1.37 | 0.22 | 3.27 | 3.62 | - | Upgrade
|
| Other Current Liabilities | 3.78 | 30.92 | 27.09 | 37.64 | 26.35 | 27.27 | Upgrade
|
| Total Current Liabilities | 233.56 | 228.52 | 175.16 | 324.03 | 166.61 | 172.69 | Upgrade
|
| Long-Term Debt | 56.6 | 60.11 | 66.42 | - | 172.77 | 169.11 | Upgrade
|
| Long-Term Leases | - | - | 1.5 | 2.54 | 3.35 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.91 | 4.06 | 3.78 | 4.63 | 4.76 | 5.1 | Upgrade
|
| Other Long-Term Liabilities | 15.99 | 15.04 | 12.21 | 13.81 | 11.27 | 14.48 | Upgrade
|
| Total Liabilities | 310.06 | 307.72 | 259.05 | 345 | 358.76 | 361.37 | Upgrade
|
| Common Stock | 372.01 | 372.01 | 372.01 | 372.01 | 372.01 | 372.01 | Upgrade
|
| Retained Earnings | 2,381 | 2,287 | 2,197 | 1,892 | 1,726 | 1,642 | Upgrade
|
| Treasury Stock | -7.05 | -7.05 | -7.05 | -7.05 | -7.05 | -7.05 | Upgrade
|
| Comprehensive Income & Other | 126.16 | 161.69 | 174.45 | 178.49 | 168.66 | 147.11 | Upgrade
|
| Total Common Equity | 2,873 | 2,814 | 2,736 | 2,436 | 2,260 | 2,154 | Upgrade
|
| Minority Interest | 59.33 | 54.32 | 49.97 | 145.42 | 137.7 | 139.73 | Upgrade
|
| Shareholders' Equity | 2,932 | 2,868 | 2,786 | 2,581 | 2,397 | 2,294 | Upgrade
|
| Total Liabilities & Equity | 3,242 | 3,176 | 3,045 | 2,926 | 2,756 | 2,655 | Upgrade
|
| Total Debt | 70.65 | 102.47 | 83.47 | 180.79 | 227.25 | 229.86 | Upgrade
|
| Net Cash (Debt) | 1,024 | 1,164 | 1,104 | 1,030 | 791.83 | 706.19 | Upgrade
|
| Net Cash Growth | 12.73% | 5.46% | 7.17% | 30.05% | 12.13% | -8.25% | Upgrade
|
| Net Cash Per Share | 2.85 | 3.24 | 3.07 | 2.87 | 2.20 | 1.97 | Upgrade
|
| Filing Date Shares Outstanding | 359.3 | 359.3 | 359.3 | 359.3 | 359.3 | 359.3 | Upgrade
|
| Total Common Shares Outstanding | 359.3 | 359.3 | 359.3 | 359.3 | 359.3 | 359.3 | Upgrade
|
| Working Capital | 1,527 | 1,462 | 1,390 | 1,197 | 1,211 | 1,089 | Upgrade
|
| Book Value Per Share | 7.99 | 7.83 | 7.61 | 6.78 | 6.29 | 6.00 | Upgrade
|
| Tangible Book Value | 2,872 | 2,814 | 2,736 | 2,436 | 2,260 | 2,154 | Upgrade
|
| Tangible Book Value Per Share | 7.99 | 7.83 | 7.61 | 6.78 | 6.29 | 6.00 | Upgrade
|
| Land | - | 732.7 | 741.41 | 744.75 | 714.3 | 690 | Upgrade
|
| Machinery | - | 274.15 | 264.28 | 273.17 | 260.51 | 256.58 | Upgrade
|
| Construction In Progress | - | 10.44 | 35.49 | 7.31 | 7.94 | 6.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.