KSL Holdings Berhad (KLSE:KSL)
Malaysia
· Delayed Price · Currency is MYR 2.900
-0.020 (-0.68%)
At close: Dec 5, 2025
KSL Holdings 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 | 322.35 | 211.2 | 527.18 | 302.54 | 252.84 | 283.88 | Upgrade
|
| Cash & Short-Term Investments | 322.35 | 211.2 | 527.18 | 302.54 | 252.84 | 283.88 | Upgrade
|
| Cash Growth | -31.98% | -59.94% | 74.25% | 19.66% | -10.93% | -22.68% | Upgrade
|
| Accounts Receivable | 395.72 | 341.9 | 176.32 | 145.34 | 225.14 | 94.22 | Upgrade
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| Other Receivables | - | 19.01 | 18.74 | 23.64 | 5.61 | 4.84 | Upgrade
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| Receivables | 395.72 | 360.9 | 195.05 | 168.98 | 230.75 | 99.07 | Upgrade
|
| Inventory | 1,310 | 991.72 | 724.84 | 792.49 | 789.51 | 874.85 | Upgrade
|
| Prepaid Expenses | - | 1.42 | 0.36 | 0.16 | 0.28 | 0.18 | Upgrade
|
| Other Current Assets | - | 247.92 | 145.7 | 41.49 | 11.33 | 7.82 | Upgrade
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| Total Current Assets | 2,028 | 1,813 | 1,593 | 1,306 | 1,285 | 1,266 | Upgrade
|
| Property, Plant & Equipment | 246.58 | 248.89 | 237.43 | 201.06 | 140.29 | 152.35 | Upgrade
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| Long-Term Investments | 2.31 | 2.31 | 1.9 | 1.68 | 1.48 | 1.27 | Upgrade
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| Other Intangible Assets | 0.08 | 0.08 | 0.46 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.61 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,251 | 2,939 | 2,230 | 2,077 | 1,984 | 1,885 | Upgrade
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| Total Assets | 5,528 | 5,003 | 4,064 | 3,585 | 3,411 | 3,305 | Upgrade
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| Accounts Payable | 216.49 | 96.48 | 50.71 | 38.07 | 40.5 | 46.06 | Upgrade
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| Accrued Expenses | - | 108.51 | 92.13 | 67.38 | 22.32 | 10.45 | Upgrade
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| Short-Term Debt | 663.97 | 390 | - | - | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.14 | 19.19 | 20.33 | 20.33 | 20.33 | 12.34 | Upgrade
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| Current Income Taxes Payable | 36.69 | 21.93 | 19.78 | 1.95 | - | - | Upgrade
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| Current Unearned Revenue | 58.1 | 8 | 2.28 | 0.29 | 7.57 | 7.02 | Upgrade
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| Other Current Liabilities | - | 62.24 | 45.74 | 34.08 | 41.07 | 60.48 | Upgrade
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| Total Current Liabilities | 975.4 | 706.34 | 230.97 | 162.09 | 151.78 | 136.36 | Upgrade
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| Long-Term Debt | - | 8.5 | 27.69 | 48.01 | 68.34 | 88.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.44 | 67.44 | 60.34 | 57.11 | 54.09 | 55.34 | Upgrade
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| Other Long-Term Liabilities | 39.11 | 36.22 | 31.94 | 22.59 | 20.49 | 23.02 | Upgrade
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| Total Liabilities | 1,082 | 818.51 | 350.93 | 289.8 | 294.7 | 302.88 | Upgrade
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| Common Stock | 775.12 | 699.23 | 699.23 | 699.23 | 699.23 | 699.23 | Upgrade
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| Retained Earnings | 3,680 | 3,493 | 3,021 | 2,604 | 2,425 | 2,310 | Upgrade
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| Treasury Stock | -24.78 | -24.78 | -24.78 | -24.78 | -24.78 | -24.78 | Upgrade
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| Comprehensive Income & Other | 16.68 | 16.68 | 16.69 | 16.69 | 17.01 | 17.01 | Upgrade
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| Total Common Equity | 4,447 | 4,185 | 3,713 | 3,296 | 3,116 | 3,002 | Upgrade
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| Minority Interest | -0.8 | 0.02 | 0.25 | - | - | - | Upgrade
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| Shareholders' Equity | 4,446 | 4,185 | 3,713 | 3,296 | 3,116 | 3,002 | Upgrade
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| Total Liabilities & Equity | 5,528 | 5,003 | 4,064 | 3,585 | 3,411 | 3,305 | Upgrade
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| Total Debt | 664.11 | 417.69 | 48.01 | 68.34 | 108.66 | 100.49 | Upgrade
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| Net Cash (Debt) | -341.76 | -206.49 | 479.17 | 234.2 | 144.18 | 183.38 | Upgrade
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| Net Cash Growth | - | - | 104.60% | 62.44% | -21.38% | -29.07% | Upgrade
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| Net Cash Per Share | -0.33 | -0.20 | 0.47 | 0.23 | 0.14 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 1,055 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | Upgrade
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| Total Common Shares Outstanding | 1,055 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | Upgrade
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| Working Capital | 1,053 | 1,107 | 1,362 | 1,144 | 1,133 | 1,129 | Upgrade
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| Book Value Per Share | 4.22 | 4.11 | 3.65 | 3.24 | 3.06 | 2.95 | Upgrade
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| Tangible Book Value | 4,447 | 4,184 | 3,712 | 3,296 | 3,116 | 3,002 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 4.11 | 3.65 | 3.24 | 3.06 | 2.95 | Upgrade
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| Land | - | 19.87 | 19.87 | 16.2 | 13.83 | 13.83 | Upgrade
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| Buildings | - | 246.5 | 229.71 | 204.68 | 136.77 | 136.77 | Upgrade
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| Machinery | - | 27.77 | 26.84 | 22.49 | 23.02 | 25.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.