Kerjaya Prospek Group Berhad (KLSE:KERJAYA)

KLSE:KERJAYA 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	481.35	169.69	173.27	104.11	255.71	210.32
Short-Term Investments	-	244.91	146.78	107.67	6.65	7.47
Cash & Short-Term Investments	481.35	414.6	320.04	211.77	262.35	217.79
Cash Growth	30.13%	29.54%	51.13%	-19.28%	20.46%	-20.77%
Accounts Receivable	1,222	1,269	1,225	820.17	610.28	629.68
Other Receivables	0.69	67.84	79.29	59.13	18.88	12.51
Receivables	1,223	1,336	1,304	879.3	629.16	642.2
Inventory	522.63	243.92	249.64	215.98	201.56	197.03
Prepaid Expenses	-	0.4	0.09	0.09	0.25	0.21
Other Current Assets	-	33.61	19.61	-	-	-
Total Current Assets	2,227	2,029	1,894	1,307	1,093	1,057
Property, Plant & Equipment	87.65	93.98	97.41	93.72	91.31	94.06
Long-Term Investments	98.47	0.15	0.15	0.15	0.16	1.9
Goodwill	-	227.87	227.87	227.87	227.87	227.87
Other Intangible Assets	227.88	0.05	0.06	0.1	0.13	0.14
Other Long-Term Assets	8.06	8.14	5.67	5.78	6.91	0.88
Total Assets	2,649	2,359	2,225	1,635	1,420	1,382

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	557.73	349.69	406.46	315.86	193.6	206.19
Accrued Expenses	-	11.81	7.17	10.12	5.03	3.34
Short-Term Debt	33.5	18.32	21.95	28.57	10.71	33.82
Current Portion of Leases	1.31	0.84	2.2	1.26	0.92	0.77
Current Income Taxes Payable	16.69	24.97	10.88	10.25	5.96	10.63
Current Unearned Revenue	669.93	737.52	616.45	22.63	9.95	19.58
Other Current Liabilities	-	7.66	16.15	40.39	21.87	38.11
Total Current Liabilities	1,279	1,151	1,081	429.08	248.03	312.45
Long-Term Leases	0.15	1.66	3.81	0.83	0.34	0.35
Long-Term Deferred Tax Liabilities	1.87	2.22	3.37	2.19	1.88	6.24
Other Long-Term Liabilities	-	-	-	49	47.67	45.4
Total Liabilities	1,415	1,155	1,088	481.09	297.92	364.45

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	683.04	683.04	683.04	683.04	683.04	642.66
Retained Earnings	570.04	533.93	457.91	474.22	443.59	378.73
Treasury Stock	-21.25	-14.34	-6.91	-6.91	-6.91	-5.19
Comprehensive Income & Other	0.81	0.85	1.58	2.62	1.55	0.58
Total Common Equity	1,233	1,203	1,136	1,153	1,121	1,017
Minority Interest	0.72	0.95	0.74	0.69	0.52	0.87
Shareholders' Equity	1,233	1,204	1,136	1,154	1,122	1,018
Total Liabilities & Equity	2,649	2,359	2,225	1,635	1,420	1,382

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	169.14	20.82	27.96	30.65	11.97	34.95
Net Cash (Debt)	312.21	393.78	292.08	181.12	250.38	182.85
Net Cash Growth	-3.60%	34.82%	61.26%	-27.66%	36.94%	-5.38%
Net Cash Per Share	0.25	0.31	0.23	0.14	0.20	0.15
Filing Date Shares Outstanding	1,254	1,257	1,261	1,261	1,261	1,237
Total Common Shares Outstanding	1,254	1,257	1,261	1,261	1,261	1,237
Working Capital	947.51	878.13	812.37	878.06	845.28	744.78
Book Value Per Share	0.98	0.96	0.90	0.91	0.89	0.82
Tangible Book Value	1,005	975.57	907.69	925	893.27	788.77
Tangible Book Value Per Share	0.80	0.78	0.72	0.73	0.71	0.64
Land	-	10.01	10.01	10.01	39.88	24.77
Machinery	-	270.15	263.41	259.01	272.87	265.59
Construction In Progress	-	0.07	1.71	0.52	0.31	4.39
Order Backlog	-	4,400	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

Data Sources Report a data error