KESM Industries Berhad (KLSE:KESM)
Malaysia · Delayed Price · Currency is MYR 4.500
+0.160 (3.69%)
At close: Oct 9, 2026
KESM Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 83.77 | 72.62 | 74.46 | 99.43 | 82.35 |
Short-Term Investments | 138.36 | 137.5 | 158 | 124.5 | 94.5 |
Trading Asset Securities | - | 10.65 | 14.32 | 10.77 | 12.41 |
Cash & Short-Term Investments | 222.13 | 220.77 | 246.78 | 234.7 | 189.26 |
Cash Growth | 0.61% | -10.54% | 5.15% | 24.01% | -17.55% |
Accounts Receivable | 54.06 | 40.91 | 40.45 | 51.43 | 45.73 |
Other Receivables | 0.42 | 7.87 | 7.34 | 7.13 | 8.5 |
Receivables | 54.48 | 48.78 | 47.79 | 58.55 | 54.24 |
Inventory | 2.17 | 1.99 | 1.58 | 1.49 | 1.87 |
Prepaid Expenses | 5.25 | 1.27 | 1.5 | 4.3 | 4.41 |
Other Current Assets | - | 2.32 | 0.73 | 0.71 | 0.53 |
Total Current Assets | 284.02 | 275.12 | 298.38 | 299.75 | 250.31 |
Property, Plant & Equipment | 161.51 | 133.77 | 163.92 | 179.57 | 170.55 |
Long-Term Deferred Tax Assets | 5.98 | 5.94 | 6.08 | 5.46 | 4.41 |
Other Long-Term Assets | 0.53 | 0.36 | 0.63 | 0.27 | 0.37 |
Total Assets | 452.03 | 415.19 | 469 | 485.05 | 425.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 55.18 | 1.55 | 1.33 | 1.36 | 2.61 |
Accrued Expenses | - | 7.23 | 8.65 | 12.31 | 7.2 |
Short-Term Debt | - | 1.85 | - | - | - |
Current Portion of Long-Term Debt | 12.19 | 25.49 | 36.63 | 34.38 | 8.59 |
Current Portion of Leases | 4.07 | 1.89 | 2.43 | 2.88 | 3.3 |
Current Income Taxes Payable | 1.54 | - | - | - | - |
Other Current Liabilities | 0.14 | 20.05 | 20.47 | 14.11 | 16.25 |
Total Current Liabilities | 73.12 | 58.06 | 69.51 | 65.05 | 37.95 |
Long-Term Debt | 19.23 | 4 | 29.37 | 54.79 | 13.47 |
Long-Term Leases | 5.52 | 2.76 | 4.83 | 1.67 | 1.93 |
Pension & Post-Retirement Benefits | 6.6 | 6.2 | 5.66 | 2.55 | 4.64 |
Long-Term Deferred Tax Liabilities | 2.87 | 5.01 | 6.95 | 6.26 | 5.3 |
Other Long-Term Liabilities | 0.58 | - | - | - | - |
Total Liabilities | 107.91 | 76.02 | 116.32 | 130.31 | 63.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 |
Retained Earnings | 287.53 | 283.15 | 294.64 | 297.11 | 302.87 |
Comprehensive Income & Other | 12.92 | 12.34 | 14.36 | 13.96 | 15.81 |
Shareholders' Equity | 344.12 | 339.17 | 352.68 | 354.75 | 362.36 |
Total Liabilities & Equity | 452.03 | 415.19 | 469 | 485.05 | 425.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 41.01 | 35.99 | 73.26 | 93.71 | 27.28 |
Net Cash (Debt) | 181.12 | 184.78 | 173.52 | 140.98 | 161.98 |
Net Cash Growth | -1.98% | 6.49% | 23.08% | -12.96% | -24.93% |
Net Cash Per Share | 4.21 | 4.30 | 4.03 | 3.28 | 3.77 |
Filing Date Shares Outstanding | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 |
Total Common Shares Outstanding | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 |
Working Capital | 210.9 | 217.07 | 228.87 | 234.7 | 212.36 |
Book Value Per Share | 8.00 | 7.88 | 8.20 | 8.25 | 8.42 |
Tangible Book Value | 344.12 | 339.17 | 352.68 | 354.75 | 362.36 |
Tangible Book Value Per Share | 8.00 | 7.88 | 8.20 | 8.25 | 8.42 |
Land | - | 8.14 | 8.89 | 8.89 | 8.89 |
Buildings | - | 33.75 | 35.4 | 33.5 | 34.17 |
Machinery | - | 985.07 | 985.97 | 965.46 | 931.96 |