Kenanga Investment Bank Berhad (KLSE:KENANGA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.090
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:KENANGA Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0981,4831,7331,8971,645
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Short-Term Investments
69.51----
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Trading Asset Securities
602514.6407.36468.78639.11
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Accounts Receivable
484.85570.72427.64384.36545.06
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Other Receivables
2,0251,8401,8281,8891,980
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Property, Plant & Equipment
176.98177181.19181.95188.11
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Goodwill
-241.03241.03241.28240.78
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Other Intangible Assets
341.0492.5888.1989.7881.59
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Investments in Debt & Equity Securities
1,3201,348768.29951.23964.77
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Restricted Cash
73.7760.6258.450.8758.4
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Other Current Assets
20.1321.9621.2720.3219.73
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Long-Term Deferred Tax Assets
32.9525.525.1830.6114.28
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Other Long-Term Assets
412.48207.93182.85212.99198.43
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Total Assets
7,6576,5835,9626,4196,575
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Accounts Payable
1,042775.02732.71715.86720.67
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Accrued Expenses
299.97219.51200.48298.94158.79
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Short-Term Debt
138.65142.333468.76160.48
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Current Portion of Long-Term Debt
--811.211.2
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Current Portion of Leases
-6.537.777.125.25
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Other Current Liabilities
4,3983,7633,4833,7903,907
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Long-Term Debt
209.71189.22192.14222.37142.86
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Long-Term Leases
23.2718.2217.5511.7118.13
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Long-Term Deferred Tax Liabilities
0.050.060.06-0.16
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Other Long-Term Liabilities
395.46381.77248.52195.88398.35
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Total Liabilities
6,5395,5124,9405,3635,570
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Common Stock
253.83253.83253.83253.83246.25
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Retained Earnings
747.45702.94673.1692.02636.49
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Comprehensive Income & Other
124125.94103.89117.54127.55
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Total Common Equity
1,1181,0711,0171,050999.84
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Minority Interest
--5.544.75.1
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Shareholders' Equity
1,1181,0711,0231,0551,005
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Total Liabilities & Equity
7,6576,5835,9626,4196,575
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Total Debt
371.63356.3259.46321.16337.92
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Net Cash (Debt)
2,3981,6411,8812,0451,946
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Net Cash Growth
46.14%-12.75%-8.04%5.10%-16.11%
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Net Cash Per Share
3.302.262.572.752.70
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Filing Date Shares Outstanding
728.3726.45726.45733.91729.7
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Total Common Shares Outstanding
728.3724.07722.28732.03707.93
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Working Capital
-537.2-431.87-5.63-222.85-123.52
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Book Value Per Share
1.531.481.411.431.41
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Tangible Book Value
776.8737.37688.06719.27677.47
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Tangible Book Value Per Share
1.071.020.950.980.96
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.