Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Malaysia
· Delayed Price · Currency is MYR 0.120
-0.015 (-11.11%)
At close: Mar 9, 2026
KLSE:KTC Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.29 | 13.5 | 8.62 | 14.15 | 12.04 | 10.27 | Upgrade
|
| Short-Term Investments | - | 2.85 | 4.78 | 0.94 | 0.64 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 13.29 | 16.36 | 13.41 | 15.09 | 12.68 | 11.03 | Upgrade
|
| Cash Growth | -14.86% | 22.02% | -11.18% | 19.04% | 14.91% | 296.77% | Upgrade
|
| Accounts Receivable | 153.2 | 114.57 | 105.56 | 83.68 | 91.61 | 87.35 | Upgrade
|
| Other Receivables | 3.68 | 21.66 | 24.34 | 14.4 | 19.54 | 14.37 | Upgrade
|
| Receivables | 156.89 | 136.22 | 129.9 | 98.09 | 111.15 | 101.72 | Upgrade
|
| Inventory | 139.15 | 156.83 | 152.98 | 114.28 | 82.4 | 95.38 | Upgrade
|
| Prepaid Expenses | - | 0.65 | 0.59 | 0.44 | 0.38 | 0.47 | Upgrade
|
| Total Current Assets | 309.32 | 310.06 | 296.87 | 227.9 | 206.61 | 208.6 | Upgrade
|
| Property, Plant & Equipment | 195.02 | 199.8 | 116.6 | 114.9 | 110.73 | 98.3 | Upgrade
|
| Goodwill | 3.84 | 3.84 | 4.64 | 4.64 | 5.98 | 5.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.05 | - | - | - | - | Upgrade
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| Total Assets | 508.27 | 513.74 | 418.11 | 347.44 | 323.31 | 312.88 | Upgrade
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| Accounts Payable | 47.08 | 66.12 | 52.11 | 30.39 | 34.7 | 36.15 | Upgrade
|
| Accrued Expenses | - | 2.47 | 2.77 | 2.73 | 3.8 | 3.62 | Upgrade
|
| Short-Term Debt | 119.71 | 121.57 | 104.42 | 69.64 | 76.07 | 103.76 | Upgrade
|
| Current Portion of Long-Term Debt | 2.03 | 7.16 | 1.12 | 1.24 | 1.43 | 1.43 | Upgrade
|
| Current Portion of Leases | 4.54 | 4.55 | 3.71 | 3.48 | 2.15 | 2.52 | Upgrade
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| Current Income Taxes Payable | 1.12 | 1.6 | 2.25 | 2.92 | 1.23 | 1.07 | Upgrade
|
| Other Current Liabilities | - | 3.86 | 3.92 | 8.32 | 6.54 | 5.93 | Upgrade
|
| Total Current Liabilities | 174.49 | 207.33 | 170.29 | 118.73 | 125.93 | 154.47 | Upgrade
|
| Long-Term Debt | 36.99 | 11.19 | 12.36 | 13.47 | 14.67 | 16.08 | Upgrade
|
| Long-Term Leases | 8.98 | 11.46 | 11.93 | 10.6 | 5.49 | 4.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.88 | 26.68 | 15.95 | 15.86 | 15.73 | 11.81 | Upgrade
|
| Total Liabilities | 246.34 | 256.67 | 210.53 | 158.66 | 161.82 | 187.25 | Upgrade
|
| Common Stock | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | 99.36 | Upgrade
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| Retained Earnings | 123.14 | 115.49 | 96.84 | 80.43 | 58.63 | 38.23 | Upgrade
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| Comprehensive Income & Other | 25.22 | 26.28 | -4.51 | -4.52 | -5.89 | -17.67 | Upgrade
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| Total Common Equity | 249.31 | 242.72 | 193.27 | 176.85 | 153.68 | 119.91 | Upgrade
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| Minority Interest | 12.62 | 14.35 | 14.32 | 11.93 | 7.81 | 5.72 | Upgrade
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| Shareholders' Equity | 261.93 | 257.07 | 207.59 | 188.78 | 161.49 | 125.64 | Upgrade
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| Total Liabilities & Equity | 508.27 | 513.74 | 418.11 | 347.44 | 323.31 | 312.88 | Upgrade
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| Total Debt | 172.25 | 155.94 | 133.52 | 98.44 | 99.82 | 128.67 | Upgrade
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| Net Cash (Debt) | -158.97 | -139.58 | -120.12 | -83.35 | -87.14 | -117.63 | Upgrade
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| Net Cash Per Share | -0.23 | -0.20 | -0.18 | -0.12 | -0.13 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 681.86 | 681.86 | 681.86 | 681.86 | 681.86 | 670.29 | Upgrade
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| Total Common Shares Outstanding | 681.86 | 681.86 | 681.86 | 681.86 | 681.86 | 670.29 | Upgrade
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| Working Capital | 134.84 | 102.73 | 126.58 | 109.17 | 80.68 | 54.14 | Upgrade
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| Book Value Per Share | 0.37 | 0.36 | 0.28 | 0.26 | 0.23 | 0.18 | Upgrade
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| Tangible Book Value | 245.47 | 238.89 | 188.63 | 172.21 | 147.7 | 113.93 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.35 | 0.28 | 0.25 | 0.22 | 0.17 | Upgrade
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| Land | - | 121.87 | 57.36 | 57.36 | 57.36 | 49.59 | Upgrade
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| Buildings | - | 51.42 | 40.16 | 40.16 | 40.16 | 37.92 | Upgrade
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| Machinery | - | 43.37 | 41.37 | 34.27 | 26.34 | 23.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.