Kamdar Group (M) Berhad (KLSE:KAMDAR)
Malaysia · Delayed Price · Currency is MYR 0.1400
+0.0100 (7.69%)
At close: Sep 2, 2026
Kamdar Group (M) Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.42 | 6.59 | 3.73 | 9 | 7.87 |
Short-Term Investments | 2.56 | 1.73 | 2.21 | 4.21 | 2.07 |
Trading Asset Securities | - | 1.19 | 3.25 | - | - |
Cash & Short-Term Investments | 6.98 | 9.51 | 9.18 | 13.21 | 9.94 |
Cash Growth | -26.66% | 3.59% | -30.48% | 32.84% | 61.48% |
Accounts Receivable | 0.16 | 0.12 | 0.25 | 0.65 | 1.09 |
Other Receivables | 4.03 | 3.18 | 3.27 | 3.04 | 14.28 |
Receivables | 4.19 | 3.3 | 3.52 | 3.69 | 15.37 |
Inventory | 55.2 | 62.9 | 76.67 | 81.72 | 84.79 |
Prepaid Expenses | - | 0.24 | 0.38 | 0.62 | 0.58 |
Other Current Assets | - | 4.68 | 1.13 | 4.59 | 1.11 |
Total Current Assets | 66.37 | 80.63 | 90.88 | 103.83 | 111.78 |
Property, Plant & Equipment | 99.59 | 110.99 | 114.06 | 98.12 | 100.05 |
Goodwill | - | 0.37 | 0.37 | 0.37 | 0.37 |
Other Long-Term Assets | 73.22 | 63.35 | 66.41 | 84.77 | 83.78 |
Total Assets | 239.18 | 255.35 | 271.73 | 287.1 | 295.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.73 | 1.25 | 3.67 | 4.42 | 4.35 |
Accrued Expenses | - | 0.98 | 2 | 1.59 | 2.06 |
Short-Term Debt | - | 6.73 | 9.73 | 8.44 | 5.15 |
Current Portion of Long-Term Debt | 10.21 | 4.69 | 4.16 | 3.95 | 5.22 |
Current Portion of Leases | 0.17 | 0.34 | 0.76 | 1.46 | 1.28 |
Current Income Taxes Payable | - | - | 0.07 | 0.06 | 0.15 |
Current Unearned Revenue | - | 0.01 | - | - | - |
Other Current Liabilities | 1.71 | 1.28 | 2.39 | 2.59 | 4.14 |
Total Current Liabilities | 13.83 | 15.28 | 22.79 | 22.51 | 22.35 |
Long-Term Debt | 29 | 33.49 | 33.16 | 37.31 | 40.95 |
Long-Term Leases | 0.21 | 0.47 | 0.95 | 1.69 | 1.48 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.4 |
Total Liabilities | 43.03 | 49.23 | 56.9 | 61.51 | 65.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 |
Retained Earnings | - | 166.99 | 175.7 | 186.46 | 191.68 |
Comprehensive Income & Other | -1.84 | -158.86 | -158.86 | -158.86 | -158.86 |
Shareholders' Equity | 196.15 | 206.11 | 214.83 | 225.58 | 230.81 |
Total Liabilities & Equity | 239.18 | 255.35 | 271.73 | 287.1 | 295.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 39.59 | 45.71 | 48.75 | 52.85 | 54.08 |
Net Cash (Debt) | -32.62 | -36.2 | -39.57 | -39.64 | -44.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.18 | -0.20 | -0.20 | -0.22 |
Filing Date Shares Outstanding | 198.56 | 197.99 | 197.99 | 197.99 | 197.99 |
Total Common Shares Outstanding | 198.56 | 197.99 | 197.99 | 197.99 | 197.99 |
Working Capital | 52.54 | 65.35 | 68.1 | 81.32 | 89.43 |
Book Value Per Share | 0.99 | 1.04 | 1.09 | 1.14 | 1.17 |
Tangible Book Value | 196.15 | 205.74 | 214.46 | 225.21 | 230.43 |
Tangible Book Value Per Share | 0.99 | 1.04 | 1.08 | 1.14 | 1.16 |
Land | - | 49.62 | 49.62 | 37.57 | 37.57 |
Buildings | - | 80.53 | 88.44 | 81.67 | 83.87 |
Machinery | - | 38.12 | 38.52 | 38.07 | 39.24 |