Kenanga Investment Bank Berhad (KLSE:KENANGA)

KLSE:KENANGA Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,460	2,173	2,098	1,483	1,733	1,897
Short-Term Investments	290.86	125.95	69.51	-	-	-
Trading Asset Securities	512.64	518.24	602	514.6	407.36	468.78
Accounts Receivable	636.02	480.69	484.85	570.72	427.64	384.36
Other Receivables	1,813	1,945	2,025	1,840	1,828	1,889
Property, Plant & Equipment	182.29	177.81	176.98	177	181.19	181.95
Goodwill	-	241.03	241.03	241.03	241.03	241.28
Other Intangible Assets	359.78	98.65	100.01	92.58	88.19	89.78
Investments in Debt & Equity Securities	990.14	1,004	1,320	1,348	768.29	951.23
Restricted Cash	39.29	36.48	73.77	60.62	58.4	50.87
Other Current Assets	29.14	19.83	20.13	21.96	21.27	20.32
Long-Term Deferred Tax Assets	21.67	22.15	32.95	25.5	25.18	30.61
Other Long-Term Assets	393.95	266.82	412.48	207.93	182.85	212.99
Total Assets	7,729	7,110	7,657	6,583	5,962	6,419

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,373	935.52	1,042	775.02	732.71	715.86
Accrued Expenses	129.37	137.98	299.97	219.51	200.48	298.94
Short-Term Debt	431.75	268.86	129.65	142.33	34	68.76
Current Portion of Long-Term Debt	-	15	9	-	8	11.2
Current Portion of Leases	-	6.75	7.5	6.53	7.77	7.12
Other Current Liabilities	4,301	4,230	4,398	3,763	3,483	3,790
Long-Term Debt	164.62	141.85	209.71	189.22	192.14	222.37
Long-Term Leases	31.03	20.68	15.78	18.22	17.55	11.71
Long-Term Deferred Tax Liabilities	2.64	3.05	0.05	0.06	0.06	-
Other Long-Term Liabilities	237.53	256.24	395.46	381.82	248.52	195.88
Total Liabilities	6,677	6,022	6,539	5,512	4,940	5,363

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	253.83	253.83	253.83	253.83	253.83	253.83
Retained Earnings	707.46	739.18	747.45	702.94	673.1	692.02
Comprehensive Income & Other	97.13	102.89	124	125.94	103.89	117.54
Total Common Equity	1,051	1,088	1,118	1,071	1,017	1,050
Minority Interest	0.79	-	-	-	5.54	4.7
Shareholders' Equity	1,052	1,088	1,118	1,071	1,023	1,055
Total Liabilities & Equity	7,729	7,110	7,657	6,583	5,962	6,419

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	627.4	453.13	371.63	356.3	259.46	321.16
Net Cash (Debt)	2,636	2,364	2,398	1,641	1,881	2,045
Net Cash Growth	28.80%	-1.40%	46.14%	-12.75%	-8.04%	5.10%
Net Cash Per Share	3.62	3.25	3.30	2.26	2.57	2.75
Filing Date Shares Outstanding	728.21	728.52	729.33	726.45	726.45	733.91
Total Common Shares Outstanding	728.21	728.19	728.3	724.07	722.28	732.03
Working Capital	-460.21	-299.91	-544.7	-431.83	-5.63	-222.85
Book Value Per Share	1.44	1.49	1.53	1.48	1.41	1.43
Tangible Book Value	691.22	748.79	776.8	737.37	688.06	719.27
Tangible Book Value Per Share	0.95	1.03	1.07	1.02	0.95	0.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error