Hartanah Kenyalang Berhad (KLSE:HKB)
Malaysia · Delayed Price · Currency is MYR 0.8050
0.00 (0.00%)
At close: Oct 9, 2026
Hartanah Kenyalang Berhad Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 40.7 | 12.41 | 7.29 | 3.79 | 0.04 | 1.57 |
Short-Term Investments | 11.16 | 1.22 | 1.53 | 1.23 | 1.13 | 1.05 |
Cash & Short-Term Investments | 51.86 | 13.63 | 8.82 | 5.02 | 1.17 | 2.62 |
Cash Growth | 108.25% | 54.57% | 75.88% | 328.01% | -55.26% | - |
Accounts Receivable | 85.06 | 54.5 | 66.78 | 43.61 | 23.13 | 13.82 |
Other Receivables | 5.54 | 1.54 | 1.9 | 1.99 | 2.65 | 0.31 |
Receivables | 90.6 | 56.04 | 68.68 | 45.6 | 25.77 | 14.14 |
Prepaid Expenses | - | 0.63 | 1.14 | 0.54 | 0.37 | 0.4 |
Other Current Assets | - | 7.44 | 2.39 | 2.09 | 4.37 | 6.63 |
Total Current Assets | 142.46 | 77.74 | 81.03 | 53.25 | 31.69 | 23.79 |
Property, Plant & Equipment | 8.82 | 6.39 | 7.68 | 7.26 | 2.4 | 3.68 |
Other Intangible Assets | - | 0.3 | 0.27 | 0.15 | 0.11 | 0.01 |
Other Long-Term Assets | 1.02 | 1.03 | 1.06 | 1.08 | 1.11 | 1.57 |
Total Assets | 152.29 | 85.47 | 90.03 | 61.75 | 35.3 | 29.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 46.46 | 30.75 | 39.43 | 24.33 | 8.34 | 6.34 |
Accrued Expenses | - | 0.67 | 1.27 | 1.09 | 0.57 | 0.2 |
Short-Term Debt | 21.59 | 6.69 | 13.11 | 9.42 | 6.54 | 1.64 |
Current Portion of Long-Term Debt | - | - | 0.67 | 0.63 | 0.26 | 0.27 |
Current Portion of Leases | 1.01 | 0.55 | 1.06 | 1 | 0.66 | 0.8 |
Current Income Taxes Payable | - | - | 0.86 | - | 0.89 | 1.17 |
Current Unearned Revenue | 8.94 | - | - | - | 1.15 | 8.98 |
Other Current Liabilities | 3.81 | 0.14 | 4.96 | 0.95 | 0.23 | 0.2 |
Total Current Liabilities | 81.81 | 38.81 | 61.37 | 37.43 | 18.63 | 19.59 |
Long-Term Debt | - | - | 1.28 | 1.36 | 0.55 | 0.79 |
Long-Term Leases | 2.47 | 1.01 | 2.38 | 2.16 | 0.99 | 1.39 |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | 0 |
Total Liabilities | 84.28 | 39.82 | 65.03 | 40.95 | 20.17 | 21.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 60.33 | 43.45 | 3 | 3 | 3 | 1.25 |
Retained Earnings | 29.26 | 24.15 | 22 | 17.8 | 12.13 | 6.02 |
Comprehensive Income & Other | -21.96 | -21.95 | - | - | - | - |
Total Common Equity | 67.64 | 45.65 | 25 | 20.8 | 15.13 | 7.27 |
Minority Interest | 0.38 | -0 | - | - | - | - |
Shareholders' Equity | 68.02 | 45.65 | 25 | 20.8 | 15.13 | 7.27 |
Total Liabilities & Equity | 152.29 | 85.47 | 90.03 | 61.75 | 35.3 | 29.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 25.07 | 8.26 | 18.5 | 14.58 | 8.99 | 4.9 |
Net Cash (Debt) | 26.79 | 5.37 | -9.68 | -9.56 | -7.82 | -2.28 |
Net Cash Growth | 205.02% | - | - | - | - | - |
Net Cash Per Share | 0.07 | 0.01 | -3.23 | -3.19 | -2.61 | -1.82 |
Filing Date Shares Outstanding | 682 | 620 | 3 | 3 | 3 | 1.25 |
Total Common Shares Outstanding | 682 | 620 | 3 | 3 | 3 | 1.25 |
Working Capital | 60.65 | 38.93 | 19.66 | 15.82 | 13.06 | 4.2 |
Book Value Per Share | 0.10 | 0.07 | 8.33 | 6.93 | 5.04 | 5.82 |
Tangible Book Value | 67.64 | 45.34 | 24.74 | 20.64 | 15.03 | 7.26 |
Tangible Book Value Per Share | 0.10 | 0.07 | 8.24 | 6.88 | 5.01 | 5.81 |
Buildings | - | 1.8 | 1.8 | 1.8 | - | - |
Machinery | - | 12.22 | 12.06 | 10.84 | 7.11 | 7.6 |