Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN)

KLSE:INCKEN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.17	4.96	1.08	1.8	4.1	6.23
Short-Term Investments	32.2	0.03	0.08	0.37	0.57	0.54
Cash & Short-Term Investments	52.37	4.99	1.16	2.17	4.67	6.77
Cash Growth	661.19%	330.74%	-46.54%	-53.64%	-30.98%	-74.84%
Accounts Receivable	72.48	0.05	0.17	0.4	1.2	2.73
Other Receivables	-	15.58	8.03	5.51	4.75	7.62
Receivables	72.48	15.64	8.2	5.91	5.95	10.34
Inventory	0.86	0.99	1.1	2.48	1.81	3.19
Other Current Assets	14.61	85.61	85.61	71	71	71
Total Current Assets	140.31	107.22	96.07	81.55	83.43	91.3
Property, Plant & Equipment	36.67	35.32	36.77	38.63	38.69	40.5
Long-Term Investments	1.9	0.04	0.05	1.74	1.73	3.03
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.11	0.11	0.08	0.17	-	-
Other Long-Term Assets	565.08	566.25	560.36	551.84	551.7	551.35
Total Assets	744.08	708.94	693.33	673.95	675.55	686.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.25	0.06	0.08	0.54	0.1	0.14
Current Portion of Leases	0.24	0.51	0.59	0.57	0.52	0.61
Current Income Taxes Payable	0.14	-	0.15	0.05	0.12	-0.2
Other Current Liabilities	-	31.54	11.98	6.99	3.3	2.65
Total Current Liabilities	48.64	32.11	12.8	8.14	4.03	3.19
Long-Term Leases	-	0.59	1.11	1.71	0.81	1.34
Long-Term Unearned Revenue	0.9	0.92	0.94	1.02	1.1	1.18
Long-Term Deferred Tax Liabilities	93.59	93.8	93.59	85.79	85.79	85.79
Other Long-Term Liabilities	1.33	0.35	0.16	0.32	0.27	0.27
Total Liabilities	144.46	127.78	108.61	96.97	92	91.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	287.34	287.34	287.34	287.34	287.34	287.34
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	33.06	5.91	13.81	20.85	26.91	37.48
Treasury Stock	-31.94	-31.94	-31.94	-31.94	-31.94	-31.94
Comprehensive Income & Other	311.15	319.85	315.5	300.71	301.23	301.53
Shareholders' Equity	599.62	581.17	584.72	576.98	583.54	594.42
Total Liabilities & Equity	744.08	708.94	693.33	673.95	675.55	686.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.24	1.1	1.71	2.27	1.33	1.94
Net Cash (Debt)	52.13	3.88	-0.55	-0.11	3.34	4.83
Net Cash Growth	783.83%	-	-	-	-30.73%	-81.66%
Net Cash Per Share	0.14	0.01	-0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	377.27	378.68	378.68	378.68	378.68	378.68
Total Common Shares Outstanding	377.27	378.68	378.68	378.68	378.68	378.68
Working Capital	91.68	75.11	83.26	73.42	79.4	88.11
Book Value Per Share	1.59	1.53	1.54	1.52	1.54	1.57
Tangible Book Value	599.62	581.17	584.72	576.98	583.54	594.42
Tangible Book Value Per Share	1.59	1.53	1.54	1.52	1.54	1.57
Land	-	22.93	22.96	22.44	22.44	22.44
Buildings	-	36.4	36.43	35.96	35.8	35.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error