Kanger International Berhad (KLSE:KANGER)
Malaysia
· Delayed Price · Currency is MYR 0.0350
+0.0050 (16.67%)
At close: Jun 25, 2025
KLSE:KANGER Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.08 | 3.27 | 2.54 | 0.57 | 2.4 | 81.71 | Upgrade
|
Short-Term Investments | - | 2.27 | 16.27 | - | 36.32 | 16.33 | Upgrade
|
Cash & Short-Term Investments | 0.08 | 5.55 | 18.81 | 0.57 | 38.71 | 98.05 | Upgrade
|
Cash Growth | -85.54% | -70.51% | 3223.67% | -98.54% | -60.51% | 49.15% | Upgrade
|
Accounts Receivable | 36.09 | 26.92 | 33.29 | 138.58 | 81.31 | 9.6 | Upgrade
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Other Receivables | 0.03 | 5.86 | 0.39 | 2.7 | 7.11 | 9.57 | Upgrade
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Receivables | 36.12 | 32.78 | 33.69 | 141.28 | 88.41 | 19.17 | Upgrade
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Inventory | - | - | 0.18 | 0.83 | 9.01 | 12.86 | Upgrade
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Other Current Assets | - | 0.03 | 55.09 | - | 0.12 | 3.97 | Upgrade
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Total Current Assets | 36.2 | 38.35 | 107.76 | 142.68 | 136.26 | 134.05 | Upgrade
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Property, Plant & Equipment | 1.73 | 1.75 | 13.7 | 11.35 | 16.11 | 80.1 | Upgrade
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Long-Term Investments | - | - | 5 | 5 | 5 | 4.59 | Upgrade
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Goodwill | - | 90.29 | 90.29 | 90.29 | 90.29 | - | Upgrade
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Other Intangible Assets | 90.29 | - | - | - | - | 10.97 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
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Other Long-Term Assets | 98.17 | 97.91 | 99.2 | 92.44 | 71.44 | 185.14 | Upgrade
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Total Assets | 226.39 | 228.29 | 315.95 | 341.75 | 319.1 | 414.85 | Upgrade
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Accounts Payable | 9.98 | 12.17 | 6.78 | 42.36 | 4.79 | 4.95 | Upgrade
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Accrued Expenses | - | 0.43 | 0.71 | - | 0.26 | 30.87 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 36.95 | Upgrade
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Current Portion of Leases | - | - | 1.05 | 0.46 | 1.64 | 2.63 | Upgrade
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Current Income Taxes Payable | 0.58 | 0.58 | 0.4 | 0.25 | 0.27 | 0.04 | Upgrade
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Other Current Liabilities | - | 2.99 | 12.7 | 1.99 | 4.11 | 33.14 | Upgrade
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Total Current Liabilities | 10.56 | 16.17 | 21.64 | 45.05 | 11.07 | 108.57 | Upgrade
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Long-Term Debt | - | - | - | - | 1.94 | 21.03 | Upgrade
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Long-Term Leases | - | - | 1.19 | 2.65 | 1.99 | 5.41 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 7.39 | Upgrade
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Total Liabilities | 10.56 | 16.17 | 22.83 | 47.7 | 15 | 142.39 | Upgrade
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Common Stock | 439.24 | 434.84 | 427.56 | 427.56 | 425.31 | 259.11 | Upgrade
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Retained Earnings | -262.54 | -261.84 | -178.67 | -179.78 | -154.47 | -1.84 | Upgrade
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Comprehensive Income & Other | 39.12 | 39.12 | 39.12 | 39.12 | 29 | 2.79 | Upgrade
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Total Common Equity | 215.83 | 212.12 | 288.01 | 286.91 | 299.84 | 260.06 | Upgrade
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Minority Interest | - | - | 5.11 | 7.15 | 4.26 | 12.4 | Upgrade
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Shareholders' Equity | 215.83 | 212.12 | 293.11 | 294.06 | 304.1 | 272.46 | Upgrade
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Total Liabilities & Equity | 226.39 | 228.29 | 315.95 | 341.75 | 319.1 | 414.85 | Upgrade
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Total Debt | - | - | 2.24 | 3.11 | 5.57 | 66.01 | Upgrade
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Net Cash (Debt) | 0.08 | 5.55 | 16.57 | -2.54 | 33.15 | 32.03 | Upgrade
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Net Cash Growth | -85.54% | -66.52% | - | - | 3.47% | 1033.55% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.02 | -0.01 | 0.08 | 0.18 | Upgrade
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Filing Date Shares Outstanding | 883.9 | 883.9 | 731.58 | 492.01 | 603.06 | 279.61 | Upgrade
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Total Common Shares Outstanding | 883.9 | 761.58 | 649.87 | 492.01 | 597.93 | 256.5 | Upgrade
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Working Capital | 25.64 | 22.18 | 86.12 | 97.63 | 125.19 | 25.48 | Upgrade
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Book Value Per Share | 0.24 | 0.28 | 0.44 | 0.58 | 0.50 | 1.01 | Upgrade
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Tangible Book Value | 125.54 | 121.83 | 197.72 | 196.62 | 209.56 | 249.08 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.16 | 0.30 | 0.40 | 0.35 | 0.97 | Upgrade
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Land | - | 1.66 | 10.16 | - | 6.8 | 17.18 | Upgrade
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Buildings | - | - | - | - | - | 23.52 | Upgrade
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Machinery | - | 0.11 | 3.71 | - | 8.51 | 20.29 | Upgrade
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Construction In Progress | - | - | - | - | 0.68 | 18.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.