Kelington Group Berhad (KLSE:KGB)

Kelington Group Berhad 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	282.95	205.32	202.98	233.13	234.38	81.09
Short-Term Investments	250.84	269.21	190.52	15.14	3.33	8.94
Cash & Short-Term Investments	533.8	474.53	393.5	248.27	237.71	90.03
Cash Growth	5.99%	20.59%	58.49%	4.44%	164.05%	-23.92%
Accounts Receivable	548.81	619.71	450.3	545.97	581.96	203.25
Other Receivables	40.72	7.74	17.35	24.26	17.41	4.3
Receivables	589.53	627.45	467.65	570.23	599.37	207.54
Inventory	22.01	15.4	19.79	25.45	21.87	6.86
Prepaid Expenses	-	1.76	1.18	2.06	6.64	2.93
Other Current Assets	7.13	28.22	44.84	41.27	72.19	19.88
Total Current Assets	1,152	1,147	926.95	887.28	937.78	327.23
Property, Plant & Equipment	243.23	235.59	214.13	175.51	110.35	70.01
Goodwill	6.55	6.56	6.83	7.21	6.83	6.45
Long-Term Deferred Tax Assets	1.68	1.57	2.28	1.33	0.68	0.27
Total Assets	1,404	1,391	1,150	1,071	1,056	403.97

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	183.43	239.88	188.98	223.84	201.47	94.04
Accrued Expenses	-	-	52.37	47.83	29.42	18.37
Short-Term Debt	126.12	96.03	89.55	101.68	189.2	20.31
Current Portion of Long-Term Debt	12.27	30.89	11.05	18.3	17.29	8.87
Current Portion of Leases	5.75	5.07	4.3	5.59	3.08	1.5
Current Income Taxes Payable	20.28	16.46	11.71	12.77	14.75	3.76
Current Unearned Revenue	106.6	193.44	222.36	249.71	283.57	30.85
Other Current Liabilities	104.26	106.53	5.24	4.65	35.61	6.9
Total Current Liabilities	558.7	688.31	585.55	664.37	774.38	184.6
Long-Term Debt	63.49	67.61	74.53	55.62	31.86	23.17
Long-Term Leases	10.27	8.01	5.85	7.03	3.61	2.68
Long-Term Deferred Tax Liabilities	15.1	12.94	10.9	5.92	2.68	0.78
Other Long-Term Liabilities	0.46	0.63	-	-	-	-
Total Liabilities	648.02	777.5	676.84	732.94	812.53	211.22

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	391.07	265.62	183.98	73.79	73.29	73.29
Retained Earnings	317.56	305.91	239.79	203.02	146.83	103.57
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	47.66	42.48	50.06	56.32	19.71	15.37
Total Common Equity	755.76	613.47	473.3	332.6	239.3	191.69
Minority Interest	0.15	0.11	0.05	5.8	3.82	1.06
Shareholders' Equity	755.91	613.58	473.35	338.39	243.12	192.75
Total Liabilities & Equity	1,404	1,391	1,150	1,071	1,056	403.97

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	217.91	207.62	185.28	188.21	245.04	56.52
Net Cash (Debt)	315.89	266.92	208.22	60.06	-7.33	33.5
Net Cash Growth	-2.12%	28.19%	246.69%	-	-	-43.99%
Net Cash Per Share	0.37	0.32	0.27	0.09	-0.01	0.05
Filing Date Shares Outstanding	855.7	786.78	722.58	664.65	643.01	643.01
Total Common Shares Outstanding	855.7	778.16	716.05	644.8	643.01	643.01
Working Capital	593.77	459.05	341.4	222.91	163.4	142.64
Book Value Per Share	0.88	0.79	0.66	0.52	0.37	0.30
Tangible Book Value	749.21	606.91	466.47	325.39	232.47	185.24
Tangible Book Value Per Share	0.88	0.78	0.65	0.50	0.36	0.29
Land	-	9.82	4.03	4.03	4.03	4.03
Buildings	-	8.45	2.15	2.15	2.15	2.15
Machinery	-	257.09	179.35	120.76	95.8	80.01
Construction In Progress	-	6.29	66.14	75.46	32.62	4.93
Order Backlog	-	1,380	-	-	-	-

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:

Aug 27, 2026

Data Sources Report a data error