Karex Berhad (KLSE:KAREX)
Malaysia · Delayed Price · Currency is MYR 0.4850
-0.0200 (-3.96%)
At close: Aug 28, 2026
Karex 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 | 37.88 | 33.2 | 38.99 | 31.79 | 20.28 |
Short-Term Investments | - | 3.12 | 3.07 | 1.68 | 1.48 |
Cash & Short-Term Investments | 37.88 | 36.32 | 42.06 | 33.46 | 21.76 |
Cash Growth | 4.29% | -13.63% | 25.69% | 53.79% | -60.68% |
Accounts Receivable | 88.22 | 109.74 | 103 | 113.58 | 105.88 |
Other Receivables | 2.95 | 7.94 | 6.51 | 6.75 | 7.56 |
Receivables | 91.17 | 117.68 | 109.51 | 120.33 | 113.44 |
Inventory | 191.07 | 158.74 | 155.16 | 157.75 | 152.36 |
Prepaid Expenses | - | 4.28 | 14.1 | 8.79 | 5.52 |
Other Current Assets | 3.06 | 0.35 | - | - | 3.18 |
Total Current Assets | 323.18 | 317.38 | 320.82 | 320.33 | 296.26 |
Property, Plant & Equipment | 335.58 | 332.27 | 285.13 | 298.4 | 294.32 |
Goodwill | - | 27.23 | 27.23 | 27.23 | 27.23 |
Other Intangible Assets | 105.91 | 79.92 | 72.96 | 71.56 | 69.94 |
Long-Term Deferred Tax Assets | 8.85 | 7.01 | 2.7 | 4.21 | 2.88 |
Total Assets | 773.51 | 763.81 | 708.84 | 721.73 | 690.61 |
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 | 78.09 | 36.46 | 38.31 | 41.93 | 63.84 |
Short-Term Debt | 126.61 | 112.47 | 65.25 | 71.1 | 42.47 |
Current Portion of Long-Term Debt | 7.64 | 10.28 | 11.49 | 11.06 | 8.23 |
Current Portion of Leases | 4.38 | 3.37 | 3.46 | 4.33 | 3.82 |
Current Income Taxes Payable | 0.7 | 1.2 | 1.72 | 3.88 | 1.29 |
Current Unearned Revenue | 15.41 | 14.41 | 16.95 | 8.95 | 9.25 |
Other Current Liabilities | 0.71 | 30.85 | 24.35 | 30.56 | 32.07 |
Total Current Liabilities | 233.54 | 209.03 | 161.52 | 171.81 | 160.97 |
Long-Term Debt | 33.36 | 30.14 | 41.73 | 52.91 | 52.63 |
Long-Term Leases | 57.4 | 54.55 | 17.91 | 17.19 | 16.42 |
Long-Term Deferred Tax Liabilities | 3.14 | 4.48 | 4.76 | 3.25 | 2.81 |
Total Liabilities | 327.44 | 298.21 | 225.93 | 245.16 | 232.83 |
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 | 324.24 | 324.24 | 324.24 | 324.24 | 324.24 |
Retained Earnings | 58.99 | 69.23 | 79.56 | 71.92 | 61.44 |
Comprehensive Income & Other | 62.83 | 72.12 | 79.11 | 80.41 | 72.1 |
Total Common Equity | 446.07 | 465.6 | 482.92 | 476.57 | 457.78 |
Shareholders' Equity | 446.07 | 465.6 | 482.92 | 476.57 | 457.78 |
Total Liabilities & Equity | 773.51 | 763.81 | 708.84 | 721.73 | 690.61 |
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 | 229.39 | 210.81 | 139.85 | 156.58 | 123.57 |
Net Cash (Debt) | -191.51 | -174.49 | -97.79 | -123.12 | -101.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.17 | -0.09 | -0.12 | -0.10 |
Filing Date Shares Outstanding | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 |
Total Common Shares Outstanding | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 |
Working Capital | 89.64 | 108.34 | 159.3 | 148.52 | 135.29 |
Book Value Per Share | 0.42 | 0.44 | 0.46 | 0.45 | 0.43 |
Tangible Book Value | 340.16 | 358.45 | 382.73 | 377.78 | 360.62 |
Tangible Book Value Per Share | 0.32 | 0.34 | 0.36 | 0.36 | 0.34 |
Land | - | 135.59 | 134.5 | 130.32 | 118.75 |
Machinery | - | 362.88 | 335.97 | 326.4 | 312.28 |
Construction In Progress | - | 16.79 | 12.23 | 20.34 | 19.8 |