K. Seng Seng Corporation Berhad (KLSE:KSSC)
Malaysia
· Delayed Price · Currency is MYR 0.905
+0.015 (1.69%)
At close: Mar 6, 2026
KLSE:KSSC 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 | 12.45 | 22.07 | 27.94 | 6.73 | 14.37 | Upgrade
|
| Short-Term Investments | 45.59 | 28.58 | 13.33 | 1.56 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 58.03 | 50.64 | 41.27 | 8.29 | 16.88 | Upgrade
|
| Cash Growth | 14.59% | 22.70% | 398.00% | -50.90% | -24.80% | Upgrade
|
| Accounts Receivable | 93.95 | 130.45 | 115.01 | 49.94 | 60.89 | Upgrade
|
| Other Receivables | 16.56 | 5.77 | 5.66 | 2.02 | 0.59 | Upgrade
|
| Receivables | 110.51 | 136.22 | 120.68 | 51.96 | 61.48 | Upgrade
|
| Inventory | 64.59 | 89.35 | 71.39 | 80.97 | 70.79 | Upgrade
|
| Prepaid Expenses | - | 2.4 | 3.42 | 0.68 | 1.33 | Upgrade
|
| Other Current Assets | - | 7.07 | 10.28 | 19.72 | 37.27 | Upgrade
|
| Total Current Assets | 233.13 | 285.69 | 247.04 | 161.61 | 187.75 | Upgrade
|
| Property, Plant & Equipment | 49.27 | 39.54 | 37.72 | 19.6 | 13.76 | Upgrade
|
| Long-Term Investments | 13.79 | 14.51 | - | 5.32 | 5.16 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.69 | 1.87 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.8 | 0.85 | 0.58 | 0.1 | Upgrade
|
| Total Assets | 296.29 | 341.23 | 287.48 | 187.12 | 206.77 | Upgrade
|
| Accounts Payable | 24.94 | 24.68 | 19.78 | 5.7 | 12.98 | Upgrade
|
| Accrued Expenses | - | 4.7 | 2.39 | 3.48 | 4.79 | Upgrade
|
| Short-Term Debt | 63.85 | 126.22 | 109.97 | 45.55 | 52.09 | Upgrade
|
| Current Portion of Long-Term Debt | 0.95 | 0.92 | 0.9 | 0.33 | - | Upgrade
|
| Current Portion of Leases | 3.56 | 1.17 | 1.06 | 1.85 | 2.06 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.31 | 0.23 | - | 1.38 | Upgrade
|
| Current Unearned Revenue | 4.85 | 14.97 | 19.94 | 20.03 | 30.39 | Upgrade
|
| Other Current Liabilities | 8.76 | 1.85 | 1.09 | 1.37 | 1.84 | Upgrade
|
| Total Current Liabilities | 106.94 | 174.82 | 155.35 | 78.32 | 105.53 | Upgrade
|
| Long-Term Debt | 20.45 | 19.44 | 19.79 | 4.84 | - | Upgrade
|
| Long-Term Leases | 6.01 | 2.15 | 1.83 | 2.79 | 2.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 1.2 | 1.45 | 0.61 | 0.37 | Upgrade
|
| Total Liabilities | 133.85 | 197.61 | 178.42 | 86.56 | 108.74 | Upgrade
|
| Common Stock | 118.69 | 106.02 | 76.64 | 58.77 | 58.77 | Upgrade
|
| Retained Earnings | 40.52 | 34.43 | 25.45 | 38.84 | 37.36 | Upgrade
|
| Total Common Equity | 159.21 | 140.45 | 102.09 | 97.61 | 96.13 | Upgrade
|
| Minority Interest | 3.23 | 3.17 | 6.97 | 2.94 | 1.9 | Upgrade
|
| Shareholders' Equity | 162.44 | 143.62 | 109.06 | 100.55 | 98.03 | Upgrade
|
| Total Liabilities & Equity | 296.29 | 341.23 | 287.48 | 187.12 | 206.77 | Upgrade
|
| Total Debt | 94.82 | 149.91 | 133.54 | 55.37 | 56.99 | Upgrade
|
| Net Cash (Debt) | -36.79 | -99.26 | -92.27 | -47.08 | -40.11 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.56 | -0.68 | -0.35 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 199.13 | 185.28 | 150.28 | 130.15 | 129.6 | Upgrade
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| Total Common Shares Outstanding | 199.13 | 185.28 | 150.18 | 129.6 | 129.6 | Upgrade
|
| Working Capital | 126.19 | 110.87 | 91.68 | 83.29 | 82.22 | Upgrade
|
| Book Value Per Share | 0.80 | 0.76 | 0.68 | 0.75 | 0.74 | Upgrade
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| Tangible Book Value | 159.12 | 139.77 | 100.22 | 97.61 | 96.13 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.75 | 0.67 | 0.75 | 0.74 | Upgrade
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| Land | - | 8.44 | 8.44 | 3.34 | 1.98 | Upgrade
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| Buildings | - | 22.4 | 20.78 | 9.05 | 6.33 | Upgrade
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| Machinery | - | 25.16 | 24.1 | 28.02 | 18.47 | Upgrade
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| Construction In Progress | - | - | - | - | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.