Kamdar Group (M) Berhad (KLSE:KAMDAR)
Malaysia · Delayed Price · Currency is MYR 0.2000
0.00 (0.00%)
At close: Feb 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 4.55 | 6.59 | 3.73 | 9 | 7.87 | 3.85 |
Short-Term Investments | 2.36 | 1.73 | 2.21 | 4.21 | 2.07 | 2.31 |
Trading Asset Securities | - | 1.19 | 3.25 | - | - | - |
Cash & Short-Term Investments | 6.91 | 9.51 | 9.18 | 13.21 | 9.94 | 6.16 |
Cash Growth | 79.40% | 3.59% | -30.48% | 32.84% | 61.48% | 2.71% |
Accounts Receivable | 0.22 | 0.12 | 0.25 | 0.65 | 1.09 | 1.39 |
Other Receivables | 5.46 | 3.18 | 3.27 | 3.04 | 14.28 | 2.65 |
Receivables | 5.68 | 3.3 | 3.52 | 3.69 | 15.37 | 4.04 |
Inventory | 61.07 | 62.9 | 76.67 | 81.72 | 84.79 | 104.13 |
Prepaid Expenses | - | 0.24 | 0.38 | 0.62 | 0.58 | 0.67 |
Other Current Assets | 3.53 | 4.68 | 1.13 | 4.59 | 1.11 | 1.1 |
Total Current Assets | 77.19 | 80.63 | 90.88 | 103.83 | 111.78 | 116.09 |
Property, Plant & Equipment | 102.28 | 110.99 | 114.06 | 98.12 | 100.05 | 125.32 |
Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Other Long-Term Assets | 73.35 | 63.35 | 66.41 | 84.77 | 83.78 | 53.15 |
Total Assets | 253.19 | 255.35 | 271.73 | 287.1 | 295.99 | 294.93 |
Accounts Payable | 1.71 | 1.25 | 3.67 | 4.42 | 4.35 | 3.63 |
Accrued Expenses | - | 0.98 | 2 | 1.59 | 2.06 | 2.12 |
Short-Term Debt | 6.54 | 6.73 | 9.73 | 8.44 | 5.15 | 18.49 |
Current Portion of Long-Term Debt | 4.38 | 4.69 | 4.16 | 3.95 | 5.22 | 6.37 |
Current Portion of Leases | 0.13 | 0.34 | 0.76 | 1.46 | 1.28 | 1.82 |
Current Income Taxes Payable | - | - | 0.07 | 0.06 | 0.15 | 0.65 |
Current Unearned Revenue | 0.01 | 0.01 | - | - | - | - |
Other Current Liabilities | 2.02 | 1.28 | 2.39 | 2.59 | 4.14 | 3.82 |
Total Current Liabilities | 14.8 | 15.28 | 22.79 | 22.51 | 22.35 | 36.89 |
Long-Term Debt | 32.66 | 33.49 | 33.16 | 37.31 | 40.95 | 41.84 |
Long-Term Leases | 0.47 | 0.47 | 0.95 | 1.69 | 1.48 | 1.95 |
Long-Term Deferred Tax Liabilities | 0.22 | - | - | - | 0.4 | 0.08 |
Total Liabilities | 48.15 | 49.23 | 56.9 | 61.51 | 65.18 | 80.75 |
Common Stock | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 |
Retained Earnings | 163.93 | 166.99 | 175.7 | 186.46 | 191.68 | 186.23 |
Comprehensive Income & Other | -156.88 | -158.86 | -158.86 | -158.86 | -158.86 | -170.05 |
Shareholders' Equity | 205.04 | 206.11 | 214.83 | 225.58 | 230.81 | 214.18 |
Total Liabilities & Equity | 253.19 | 255.35 | 271.73 | 287.1 | 295.99 | 294.93 |
Total Debt | 44.18 | 45.71 | 48.75 | 52.85 | 54.08 | 70.46 |
Net Cash (Debt) | -37.27 | -36.2 | -39.57 | -39.64 | -44.14 | -64.3 |
Net Cash Per Share | -0.19 | -0.18 | -0.20 | -0.20 | -0.22 | -0.32 |
Filing Date Shares Outstanding | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 |
Total Common Shares Outstanding | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 |
Working Capital | 62.39 | 65.35 | 68.1 | 81.32 | 89.43 | 79.2 |
Book Value Per Share | 1.04 | 1.04 | 1.09 | 1.14 | 1.17 | 1.08 |
Tangible Book Value | 204.67 | 205.74 | 214.46 | 225.21 | 230.43 | 213.81 |
Tangible Book Value Per Share | 1.03 | 1.04 | 1.08 | 1.14 | 1.16 | 1.08 |
Land | - | 49.62 | 49.62 | 37.57 | 37.57 | 51.34 |
Buildings | - | 80.53 | 88.44 | 81.67 | 83.87 | 98.81 |
Machinery | - | 38.12 | 38.52 | 38.07 | 39.24 | 42.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.