Kanger International Berhad (KLSE:KANGER)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Jun 23, 2026
KLSE:KANGER Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 2.18 | 0.19 | 3.27 | 2.54 | 0.57 |
Short-Term Investments | - | - | 2.27 | 16.27 | - |
Cash & Short-Term Investments | 2.18 | 0.19 | 5.55 | 18.81 | 0.57 |
Cash Growth | 1056.91% | -96.61% | -70.51% | 3223.67% | -98.54% |
Accounts Receivable | 54.6 | 58.41 | 26.92 | 33.29 | 138.58 |
Other Receivables | 0.03 | 0.03 | 5.86 | 0.39 | 2.7 |
Receivables | 54.63 | 58.44 | 32.78 | 33.69 | 141.28 |
Inventory | 0.47 | - | - | 0.18 | 0.83 |
Other Current Assets | - | - | 0.03 | 55.09 | - |
Total Current Assets | 57.27 | 58.63 | 38.35 | 107.76 | 142.68 |
Property, Plant & Equipment | 1.56 | 1.7 | 1.75 | 13.7 | 11.35 |
Long-Term Investments | - | - | - | 5 | 5 |
Goodwill | - | 90.29 | 90.29 | 90.29 | 90.29 |
Other Long-Term Assets | 101.83 | 100 | 97.91 | 99.2 | 92.44 |
Total Assets | 160.65 | 250.61 | 228.29 | 315.95 | 341.75 |
Accounts Payable | 53.93 | 32.54 | 12.17 | 6.78 | 42.36 |
Accrued Expenses | - | - | 0.43 | 0.71 | - |
Current Portion of Leases | - | - | - | 1.05 | 0.46 |
Current Income Taxes Payable | 1.77 | 0.86 | 0.58 | 0.4 | 0.25 |
Other Current Liabilities | - | - | 2.99 | 12.7 | 1.99 |
Total Current Liabilities | 55.7 | 33.4 | 16.17 | 21.64 | 45.05 |
Long-Term Debt | 2 | - | - | - | - |
Long-Term Leases | - | - | - | 1.19 | 2.65 |
Total Liabilities | 57.7 | 33.4 | 16.17 | 22.83 | 47.7 |
Common Stock | 185.84 | 186.06 | 434.84 | 427.56 | 427.56 |
Retained Earnings | -122.01 | -7.97 | -261.84 | -178.67 | -179.78 |
Comprehensive Income & Other | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 |
Total Common Equity | 102.95 | 217.21 | 212.12 | 288.01 | 286.91 |
Minority Interest | - | - | - | 5.11 | 7.15 |
Shareholders' Equity | 102.95 | 217.21 | 212.12 | 293.11 | 294.06 |
Total Liabilities & Equity | 160.65 | 250.61 | 228.29 | 315.95 | 341.75 |
Total Debt | 2 | - | - | 2.24 | 3.11 |
Net Cash (Debt) | 0.18 | 0.19 | 5.55 | 16.57 | -2.54 |
Net Cash Growth | -6.92% | -96.61% | -66.52% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 |
Filing Date Shares Outstanding | 866.68 | 920.15 | 883.9 | 731.58 | 492.01 |
Total Common Shares Outstanding | 866.68 | 920.15 | 761.58 | 649.87 | 492.01 |
Working Capital | 1.57 | 25.23 | 22.18 | 86.12 | 97.63 |
Book Value Per Share | 0.12 | 0.24 | 0.28 | 0.44 | 0.58 |
Tangible Book Value | 102.95 | 126.93 | 121.83 | 197.72 | 196.62 |
Tangible Book Value Per Share | 0.12 | 0.14 | 0.16 | 0.30 | 0.40 |
Land | - | - | 1.66 | 10.16 | - |
Machinery | - | - | 0.11 | 3.71 | - |