George Kent (Malaysia) Berhad (KLSE:GKENT)
Malaysia · Delayed Price · Currency is MYR 0.2600
-0.0100 (-3.70%)
At close: Sep 1, 2026
KLSE:GKENT Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 71.44 | 136.49 | 76.81 | 71.24 | 76.59 | 175.13 |
Short-Term Investments | 88.19 | 74.75 | 204.76 | 239.8 | 205.9 | 141.31 |
Trading Asset Securities | 2.43 | 2.07 | 0.17 | 0.14 | 0.12 | 0.12 |
Cash & Short-Term Investments | 162.07 | 213.3 | 281.74 | 311.19 | 282.61 | 316.55 |
Cash Growth | -38.08% | -24.29% | -9.46% | 10.11% | -10.72% | -16.03% |
Accounts Receivable | 186.08 | 162.94 | 163.35 | 175.91 | 188.22 | 258.28 |
Other Receivables | 3.63 | 16.98 | 20.8 | 25.62 | 31.46 | 32.55 |
Receivables | 189.71 | 179.92 | 184.15 | 201.52 | 219.67 | 290.83 |
Inventory | 83.74 | 71.65 | 71.35 | 82.92 | 106.03 | 81.04 |
Other Current Assets | - | 2.98 | 2.05 | 1.59 | 1.27 | 3.5 |
Total Current Assets | 435.51 | 467.85 | 539.29 | 597.22 | 609.58 | 691.92 |
Property, Plant & Equipment | 127.94 | 129.2 | 134.85 | 138.88 | 130.68 | 131.98 |
Long-Term Investments | 52.73 | 53.67 | 52.71 | 21.23 | 41.37 | 20.35 |
Goodwill | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Other Intangible Assets | 5.17 | 5.49 | 6.8 | 7.82 | 9.08 | 10.3 |
Long-Term Deferred Tax Assets | 1.95 | 2.21 | 1.75 | 0.95 | 0.78 | 0.54 |
Long-Term Deferred Charges | 16.71 | 16.78 | 17.46 | 19 | 14.97 | 13.81 |
Total Assets | 640.88 | 676.09 | 753.71 | 785.99 | 807.34 | 869.77 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 47.21 | 36.19 | 30.39 | 49.9 | 61.68 | 105.89 |
Accrued Expenses | - | 8.52 | 12.6 | 15.92 | 7.24 | 5.43 |
Short-Term Debt | 36.13 | 63.16 | 66.67 | 69.17 | 66.34 | 71.9 |
Current Portion of Long-Term Debt | - | - | 131.8 | 0.1 | 0.1 | 0.06 |
Current Portion of Leases | 1.51 | 1.53 | 1.45 | 1.41 | 0.55 | 0.76 |
Current Income Taxes Payable | 0.83 | 0.82 | 0.5 | 0.56 | 0.59 | 0.6 |
Current Unearned Revenue | - | 0.22 | 0.22 | 0.22 | 0.22 | 4.33 |
Other Current Liabilities | - | 8.02 | 4.34 | 2.72 | 2.64 | 3.01 |
Total Current Liabilities | 85.68 | 118.46 | 247.96 | 139.99 | 139.34 | 191.99 |
Long-Term Debt | 80 | 80 | - | 131.49 | 131.23 | 130.98 |
Long-Term Leases | 3.07 | 3.45 | 3.23 | 4.56 | 1.38 | 0.21 |
Long-Term Unearned Revenue | 0.7 | 0.75 | 0.97 | 1.19 | 1.4 | 1.62 |
Long-Term Deferred Tax Liabilities | 7.28 | 7.28 | 5.98 | 7.37 | 6.76 | 6.9 |
Total Liabilities | 176.73 | 209.93 | 258.14 | 284.6 | 280.12 | 331.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 187.76 | 187.76 | 187.76 | 187.76 | 187.76 | 187.76 |
Retained Earnings | 289.01 | 292.64 | 316.37 | 319.49 | 354.37 | 367.55 |
Treasury Stock | -38.95 | -38.95 | -38.75 | -38.54 | -38.45 | -38.3 |
Comprehensive Income & Other | 26.47 | 24.61 | 29.61 | 31.74 | 23.54 | 21.08 |
Total Common Equity | 464.29 | 466.06 | 494.99 | 500.44 | 527.21 | 538.08 |
Minority Interest | -0.14 | 0.1 | 0.59 | 0.95 | - | - |
Shareholders' Equity | 464.15 | 466.15 | 495.57 | 501.39 | 527.21 | 538.08 |
Total Liabilities & Equity | 640.88 | 676.09 | 753.71 | 785.99 | 807.34 | 869.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 120.71 | 148.14 | 203.15 | 206.73 | 199.59 | 203.9 |
Net Cash (Debt) | 41.36 | 65.17 | 78.59 | 104.46 | 83.02 | 112.65 |
Net Cash Growth | -39.87% | -17.08% | -24.77% | 25.83% | -26.30% | -28.26% |
Net Cash Per Share | 0.08 | 0.13 | 0.15 | 0.20 | 0.16 | 0.22 |
Filing Date Shares Outstanding | 520.65 | 520.65 | 520.65 | 521.76 | 521.76 | 521.96 |
Total Common Shares Outstanding | 520.65 | 520.65 | 521.22 | 521.76 | 521.96 | 522.24 |
Working Capital | 349.83 | 349.4 | 291.33 | 457.23 | 470.24 | 499.94 |
Book Value Per Share | 0.89 | 0.90 | 0.95 | 0.96 | 1.01 | 1.03 |
Tangible Book Value | 458.24 | 459.69 | 487.32 | 491.75 | 517.26 | 526.91 |
Tangible Book Value Per Share | 0.88 | 0.88 | 0.93 | 0.94 | 0.99 | 1.01 |
Land | - | 91.35 | 93.35 | 93.67 | 93.71 | 93.54 |
Buildings | - | 19.53 | 19.43 | 19.05 | 16.33 | 16.31 |
Machinery | - | 65.44 | 66.85 | 65.66 | 65.25 | 61.17 |
Construction In Progress | - | - | 2.68 | 2.59 | 1.56 | 5.26 |