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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,156	2,173	2,098	1,483	1,733	1,897
Short-Term Investments	300.24	125.95	69.51	-	-	-
Trading Asset Securities	564.69	518.24	602	514.6	407.36	468.78
Accounts Receivable	341.37	480.69	484.85	570.72	427.64	384.36
Other Receivables	1,720	1,945	2,025	1,840	1,828	1,889
Property, Plant & Equipment	179.91	177.81	176.98	177	181.19	181.95
Goodwill	-	241.03	241.03	241.03	241.03	241.28
Other Intangible Assets	361.9	98.65	100.01	92.58	88.19	89.78
Investments in Debt & Equity Securities	1,015	1,004	1,320	1,348	768.29	951.23
Restricted Cash	36.95	36.48	73.77	60.62	58.4	50.87
Other Current Assets	26.75	19.83	20.13	21.96	21.27	20.32
Long-Term Deferred Tax Assets	20.5	22.15	32.95	25.5	25.18	30.61
Other Long-Term Assets	356.39	266.82	412.48	207.93	182.85	212.99
Total Assets	7,079	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,044	935.52	1,042	775.02	732.71	715.86
Accrued Expenses	130.51	137.98	299.97	219.51	200.48	298.94
Short-Term Debt	459.15	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	3,957	4,230	4,398	3,763	3,483	3,790
Long-Term Debt	125.02	141.85	209.71	189.22	192.14	222.37
Long-Term Leases	29.64	20.68	15.78	18.22	17.55	11.71
Long-Term Deferred Tax Liabilities	2.31	3.05	0.05	0.06	0.06	-
Other Long-Term Liabilities	274.17	256.24	395.46	381.82	248.52	195.88
Total Liabilities	6,027	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	Jun 30, 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	711.36	739.18	747.45	702.94	673.1	692.02
Comprehensive Income & Other	94.66	102.89	124	125.94	103.89	117.54
Total Common Equity	1,052	1,088	1,118	1,071	1,017	1,050
Minority Interest	0.57	-	-	-	5.54	4.7
Shareholders' Equity	1,052	1,088	1,118	1,071	1,023	1,055
Total Liabilities & Equity	7,079	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	613.81	453.13	371.63	356.3	259.46	321.16
Net Cash (Debt)	2,407	2,364	2,398	1,641	1,881	2,045
Net Cash Growth	24.06%	-1.40%	46.14%	-12.75%	-8.04%	5.10%
Net Cash Per Share	3.31	3.25	3.30	2.26	2.57	2.75
Filing Date Shares Outstanding	727.26	728.52	729.33	726.45	726.45	733.91
Total Common Shares Outstanding	727.26	728.19	728.3	724.07	722.28	732.03
Working Capital	-450.36	-299.91	-544.7	-431.83	-5.63	-222.85
Book Value Per Share	1.45	1.49	1.53	1.48	1.41	1.43
Tangible Book Value	689.84	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: Aug 28, 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:

Sep 21, 2026

Data Sources Report a data error