KSL Holdings Berhad (KLSE:KSL)
Malaysia
· Delayed Price · Currency is MYR 3.050
-0.090 (-2.87%)
At close: Mar 9, 2026
KSL Holdings Berhad 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 | 320.91 | 211.2 | 527.18 | 302.54 | 252.84 | Upgrade
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| Cash & Short-Term Investments | 320.91 | 211.2 | 527.18 | 302.54 | 252.84 | Upgrade
|
| Cash Growth | 51.94% | -59.94% | 74.25% | 19.66% | -10.93% | Upgrade
|
| Accounts Receivable | 517.89 | 341.9 | 176.32 | 145.34 | 225.14 | Upgrade
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| Other Receivables | - | 19.01 | 18.74 | 23.64 | 5.61 | Upgrade
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| Receivables | 517.89 | 360.9 | 195.05 | 168.98 | 230.75 | Upgrade
|
| Inventory | 1,552 | 991.72 | 724.84 | 792.49 | 789.51 | Upgrade
|
| Prepaid Expenses | - | 1.42 | 0.36 | 0.16 | 0.28 | Upgrade
|
| Other Current Assets | - | 247.92 | 145.7 | 41.49 | 11.33 | Upgrade
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| Total Current Assets | 2,391 | 1,813 | 1,593 | 1,306 | 1,285 | Upgrade
|
| Property, Plant & Equipment | 252.49 | 248.89 | 237.43 | 201.06 | 140.29 | Upgrade
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| Long-Term Investments | 2.63 | 2.31 | 1.9 | 1.68 | 1.48 | Upgrade
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| Other Intangible Assets | 0.06 | 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 | 3,417 | 2,939 | 2,230 | 2,077 | 1,984 | Upgrade
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| Total Assets | 6,063 | 5,003 | 4,064 | 3,585 | 3,411 | Upgrade
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| Accounts Payable | 347.45 | 96.48 | 50.71 | 38.07 | 40.5 | Upgrade
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| Accrued Expenses | - | 108.51 | 92.13 | 67.38 | 22.32 | Upgrade
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| Short-Term Debt | 831.72 | 390 | - | - | 20 | Upgrade
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| Current Portion of Long-Term Debt | - | 19.19 | 20.33 | 20.33 | 20.33 | Upgrade
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| Current Income Taxes Payable | 28.41 | 21.93 | 19.78 | 1.95 | - | Upgrade
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| Current Unearned Revenue | 32.67 | 8 | 2.28 | 0.29 | 7.57 | Upgrade
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| Other Current Liabilities | - | 62.24 | 45.74 | 34.08 | 41.07 | Upgrade
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| Total Current Liabilities | 1,240 | 706.34 | 230.97 | 162.09 | 151.78 | Upgrade
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| Long-Term Debt | - | 8.5 | 27.69 | 48.01 | 68.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.9 | 67.44 | 60.34 | 57.11 | 54.09 | Upgrade
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| Other Long-Term Liabilities | 39.5 | 36.22 | 31.94 | 22.59 | 20.49 | Upgrade
|
| Total Liabilities | 1,360 | 818.51 | 350.93 | 289.8 | 294.7 | Upgrade
|
| Common Stock | 775.12 | 699.23 | 699.23 | 699.23 | 699.23 | Upgrade
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| Retained Earnings | 3,938 | 3,493 | 3,021 | 2,604 | 2,425 | Upgrade
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| Treasury Stock | -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 | Upgrade
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| Total Common Equity | 4,705 | 4,185 | 3,713 | 3,296 | 3,116 | Upgrade
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| Minority Interest | -1.61 | 0.02 | 0.25 | - | - | Upgrade
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| Shareholders' Equity | 4,703 | 4,185 | 3,713 | 3,296 | 3,116 | Upgrade
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| Total Liabilities & Equity | 6,063 | 5,003 | 4,064 | 3,585 | 3,411 | Upgrade
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| Total Debt | 831.72 | 417.69 | 48.01 | 68.34 | 108.66 | Upgrade
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| Net Cash (Debt) | -510.81 | -206.49 | 479.17 | 234.2 | 144.18 | Upgrade
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| Net Cash Growth | - | - | 104.60% | 62.44% | -21.38% | Upgrade
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| Net Cash Per Share | -0.50 | -0.20 | 0.47 | 0.23 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,055 | 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 | Upgrade
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| Working Capital | 1,151 | 1,107 | 1,362 | 1,144 | 1,133 | Upgrade
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| Book Value Per Share | 4.46 | 4.11 | 3.65 | 3.24 | 3.06 | Upgrade
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| Tangible Book Value | 4,705 | 4,184 | 3,712 | 3,296 | 3,116 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 4.11 | 3.65 | 3.24 | 3.06 | Upgrade
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| Land | - | 19.87 | 19.87 | 16.2 | 13.83 | Upgrade
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| Buildings | - | 246.5 | 229.71 | 204.68 | 136.77 | Upgrade
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| Machinery | - | 27.77 | 26.84 | 22.49 | 23.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.