Kamdar Group (M) Berhad (KLSE:KAMDAR)
Malaysia · Delayed Price · Currency is MYR 0.2050
+0.0050 (2.50%)
At close: Jul 7, 2025
Kamdar Group (M) Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.36 | 3.73 | 9 | 7.87 | 3.85 | 2.34 | Upgrade |
Short-Term Investments | 1.19 | 5.46 | 4.21 | 2.07 | 2.31 | 3.65 | Upgrade |
Cash & Short-Term Investments | 10.54 | 9.18 | 13.21 | 9.94 | 6.16 | 5.99 | Upgrade |
Cash Growth | 20.08% | -30.48% | 32.84% | 61.48% | 2.71% | -23.41% | Upgrade |
Accounts Receivable | 0.18 | 0.25 | 0.65 | 1.09 | 1.39 | 2.73 | Upgrade |
Other Receivables | 5.5 | 3.27 | 3.04 | 14.28 | 2.65 | 2.47 | Upgrade |
Receivables | 5.68 | 3.52 | 3.69 | 15.37 | 4.04 | 5.2 | Upgrade |
Inventory | 65.79 | 76.67 | 81.72 | 84.79 | 104.13 | 132.17 | Upgrade |
Prepaid Expenses | - | 0.38 | 0.62 | 0.58 | 0.67 | 1.29 | Upgrade |
Other Current Assets | 1.15 | 1.13 | 4.59 | 1.11 | 1.1 | 1.67 | Upgrade |
Total Current Assets | 83.16 | 90.88 | 103.83 | 111.78 | 116.09 | 146.32 | Upgrade |
Property, Plant & Equipment | 111.84 | 114.06 | 98.12 | 100.05 | 125.32 | 131.62 | Upgrade |
Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade |
Other Long-Term Assets | 66.41 | 66.41 | 84.77 | 83.78 | 53.15 | 53.49 | Upgrade |
Total Assets | 261.78 | 271.73 | 287.1 | 295.99 | 294.93 | 331.8 | Upgrade |
Accounts Payable | 2.32 | 3.67 | 4.42 | 4.35 | 3.63 | 8.66 | Upgrade |
Accrued Expenses | - | 2 | 1.59 | 2.06 | 2.12 | 2.8 | Upgrade |
Short-Term Debt | 8.21 | 9.73 | 8.44 | 5.15 | 18.49 | 38.84 | Upgrade |
Current Portion of Long-Term Debt | 4.32 | 4.16 | 3.95 | 5.22 | 6.37 | 3.83 | Upgrade |
Current Portion of Leases | 0.15 | 0.76 | 1.46 | 1.28 | 1.82 | 2.47 | Upgrade |
Current Income Taxes Payable | 0.08 | 0.07 | 0.06 | 0.15 | 0.65 | 0.12 | Upgrade |
Other Current Liabilities | 2.86 | 2.39 | 2.59 | 4.14 | 3.82 | 6.13 | Upgrade |
Total Current Liabilities | 17.95 | 22.79 | 22.51 | 22.35 | 36.89 | 62.86 | Upgrade |
Long-Term Debt | 34.89 | 33.16 | 37.31 | 40.95 | 41.84 | 43.91 | Upgrade |
Long-Term Leases | 0.97 | 0.95 | 1.69 | 1.48 | 1.95 | 4.29 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.12 | - | - | 0.4 | 0.08 | 1.04 | Upgrade |
Total Liabilities | 53.93 | 56.9 | 61.51 | 65.18 | 80.75 | 112.09 | Upgrade |
Common Stock | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | Upgrade |
Retained Earnings | 168.73 | 175.7 | 186.46 | 191.68 | 186.23 | 191.77 | Upgrade |
Comprehensive Income & Other | -158.87 | -158.86 | -158.86 | -158.86 | -170.05 | -170.05 | Upgrade |
Shareholders' Equity | 207.85 | 214.83 | 225.58 | 230.81 | 214.18 | 219.71 | Upgrade |
Total Liabilities & Equity | 261.78 | 271.73 | 287.1 | 295.99 | 294.93 | 331.8 | Upgrade |
Total Debt | 48.54 | 48.75 | 52.85 | 54.08 | 70.46 | 93.35 | Upgrade |
Net Cash (Debt) | -38 | -39.57 | -39.64 | -44.14 | -64.3 | -87.35 | Upgrade |
Net Cash Per Share | -0.19 | -0.20 | -0.20 | -0.22 | -0.32 | -0.44 | Upgrade |
Filing Date Shares Outstanding | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | Upgrade |
Total Common Shares Outstanding | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | Upgrade |
Working Capital | 65.21 | 68.1 | 81.32 | 89.43 | 79.2 | 83.46 | Upgrade |
Book Value Per Share | 1.05 | 1.09 | 1.14 | 1.17 | 1.08 | 1.11 | Upgrade |
Tangible Book Value | 207.48 | 214.46 | 225.21 | 230.43 | 213.81 | 219.34 | Upgrade |
Tangible Book Value Per Share | 1.05 | 1.08 | 1.14 | 1.16 | 1.08 | 1.11 | Upgrade |
Land | - | 49.62 | 37.57 | 37.57 | 51.34 | 51.34 | Upgrade |
Buildings | - | 88.44 | 81.67 | 83.87 | 98.81 | 101.03 | Upgrade |
Machinery | - | 38.52 | 38.07 | 39.24 | 42.97 | 44.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.