Ken Holdings Berhad (KLSE:KEN)
Malaysia · Delayed Price · Currency is MYR 0.4550
0.00 (0.00%)
At close: Sep 10, 2026
Ken Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 85.94 | 92.88 | 105.99 | 96.01 | 71.77 | 58.49 |
Cash & Short-Term Investments | 85.94 | 92.88 | 105.99 | 96.01 | 71.77 | 58.49 |
Cash Growth | -23.32% | -12.36% | 10.40% | 33.77% | 22.71% | 178.63% |
Accounts Receivable | 3.08 | 0.48 | 0.19 | 0.76 | 4.23 | 11.66 |
Other Receivables | 0.91 | 3.64 | 6.31 | 5.76 | 5.99 | 5.31 |
Receivables | 3.99 | 4.11 | 6.5 | 6.51 | 10.22 | 16.97 |
Inventory | 53.98 | 53.88 | 54.54 | 54.99 | 60.96 | 63.53 |
Restricted Cash | - | - | - | - | 0.48 | 0.47 |
Other Current Assets | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Current Assets | 143.91 | 151.37 | 167.52 | 158 | 143.92 | 139.96 |
Property, Plant & Equipment | 10.38 | 10.13 | 9.04 | 13.74 | 14.34 | 15.57 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long-Term Deferred Tax Assets | 7.08 | 7.12 | 7.12 | 7.15 | 9.26 | 9.41 |
Other Long-Term Assets | 259.27 | 260.72 | 233.07 | 230.69 | 232.21 | 234.34 |
Total Assets | 420.67 | 429.36 | 416.77 | 409.6 | 399.75 | 399.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24.26 | 5.44 | 5.72 | 7.19 | 9.35 | 11.35 |
Accrued Expenses | - | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 |
Short-Term Debt | - | - | - | - | - | 2 |
Current Income Taxes Payable | 0.1 | 0.07 | 0.09 | 0.28 | 0.09 | 0.56 |
Other Current Liabilities | - | 27.43 | 25.12 | 26.62 | 26.37 | 24.64 |
Total Current Liabilities | 24.37 | 33.13 | 31.11 | 34.26 | 35.97 | 38.7 |
Long-Term Deferred Tax Liabilities | 21.73 | 21.73 | 19.76 | 17.69 | 16.49 | 16.25 |
Total Liabilities | 46.1 | 54.86 | 50.88 | 51.95 | 52.46 | 54.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 | 95.86 |
Retained Earnings | 274.17 | 274.06 | 266.27 | 258.06 | 247.73 | 244.82 |
Treasury Stock | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 | -5.37 |
Comprehensive Income & Other | 9.91 | 9.91 | 9.08 | 9.05 | 9.03 | 9 |
Total Common Equity | 374.57 | 374.45 | 365.85 | 357.6 | 347.25 | 344.31 |
Minority Interest | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Shareholders' Equity | 374.57 | 374.51 | 365.9 | 357.66 | 347.3 | 344.36 |
Total Liabilities & Equity | 420.67 | 429.36 | 416.77 | 409.6 | 399.75 | 399.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 2 |
Net Cash (Debt) | 85.94 | 92.88 | 105.99 | 96.01 | 71.77 | 56.49 |
Net Cash Growth | -23.32% | -12.36% | 10.40% | 33.77% | 27.05% | 197.45% |
Net Cash Per Share | 0.48 | 0.52 | 0.59 | 0.54 | 0.40 | 0.31 |
Filing Date Shares Outstanding | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 |
Total Common Shares Outstanding | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 |
Working Capital | 119.54 | 118.24 | 136.41 | 123.74 | 107.96 | 101.26 |
Book Value Per Share | 2.09 | 2.09 | 2.04 | 1.99 | 1.94 | 1.92 |
Tangible Book Value | 374.57 | 374.45 | 365.85 | 357.6 | 347.25 | 344.31 |
Tangible Book Value Per Share | 2.09 | 2.09 | 2.04 | 1.99 | 1.94 | 1.92 |
Land | - | - | - | 3.75 | 3.75 | 3.75 |
Buildings | - | - | - | 0.65 | 0.65 | 0.65 |
Machinery | - | 15.37 | 15.07 | 14.95 | 14.87 | 14.72 |