Kumpulan Kitacon Berhad (KLSE:KITACON)
Malaysia · Delayed Price · Currency is MYR 0.6450
-0.0050 (-0.77%)
At close: Sep 21, 2026
Kumpulan Kitacon Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.71 | 39.61 | 43.14 | 66.11 | 75.87 | 82.92 |
Short-Term Investments | 238.39 | 198.07 | 127.26 | 27.96 | - | - |
Cash & Short-Term Investments | 264.09 | 237.69 | 170.39 | 94.07 | 75.87 | 82.92 |
Cash Growth | 22.18% | 39.49% | 81.14% | 23.99% | -8.50% | 84.27% |
Accounts Receivable | 539.35 | 464.7 | 443.04 | 410.71 | 266.97 | 266.1 |
Other Receivables | 0 | 8.41 | 15.14 | 13.55 | 9.76 | 7.25 |
Receivables | 539.35 | 473.11 | 458.18 | 424.26 | 276.72 | 273.35 |
Prepaid Expenses | - | - | 0.01 | 0 | 0.56 | 0 |
Other Current Assets | 0.73 | 1.13 | 0.92 | 4.32 | 0.72 | 5.1 |
Total Current Assets | 804.17 | 711.93 | 629.49 | 522.66 | 353.86 | 361.37 |
Property, Plant & Equipment | 38.17 | 32.53 | 36.1 | 34.93 | 15.29 | 9.79 |
Long-Term Investments | - | - | - | - | 30.89 | 54.38 |
Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Long-Term Deferred Tax Assets | 10.81 | 8.43 | 4.09 | 2.36 | 4.02 | 4.57 |
Other Long-Term Assets | 20.2 | 22.11 | 6.96 | 5.07 | 4.71 | 21.03 |
Total Assets | 873.43 | 775.09 | 676.72 | 565.1 | 408.87 | 451.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 451.24 | 336.36 | 313.28 | 246.09 | 168.59 | 187.19 |
Short-Term Debt | 11.2 | 10.12 | - | 5.26 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.16 |
Current Portion of Leases | 0.22 | 0.18 | 0.18 | 0.16 | 0.09 | 0.12 |
Current Income Taxes Payable | 14.05 | 4.64 | 1.98 | 0 | 0.32 | - |
Other Current Liabilities | - | 45.98 | 23.64 | 14.4 | 24.17 | 71.45 |
Total Current Liabilities | 476.71 | 397.28 | 339.08 | 265.91 | 193.17 | 259.92 |
Long-Term Debt | - | - | - | - | - | 6.37 |
Long-Term Leases | 0.11 | 0.18 | - | 0.17 | 0.1 | 0.09 |
Long-Term Deferred Tax Liabilities | 2.53 | 2.55 | 2.82 | 1.97 | 0.9 | 0.44 |
Total Liabilities | 479.35 | 400.01 | 341.89 | 268.05 | 194.16 | 266.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 235.63 | 235.63 | 235.37 | 235.37 | 184.4 | 30 |
Retained Earnings | 309.19 | 290.47 | 253.85 | 216.08 | 184.71 | 154.4 |
Comprehensive Income & Other | -150.73 | -151.02 | -154.4 | -154.4 | -154.4 | - |
Shareholders' Equity | 394.08 | 375.08 | 334.83 | 297.05 | 214.71 | 184.4 |
Total Liabilities & Equity | 873.43 | 775.09 | 676.72 | 565.1 | 408.87 | 451.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.53 | 10.47 | 0.18 | 5.58 | 0.18 | 7.73 |
Net Cash (Debt) | 252.56 | 227.21 | 170.21 | 88.49 | 75.68 | 75.18 |
Net Cash Growth | 26.00% | 33.49% | 92.36% | 16.92% | 0.66% | 76.87% |
Net Cash Per Share | 0.50 | 0.45 | 0.34 | 0.18 | 0.18 | 0.18 |
Filing Date Shares Outstanding | 500.34 | 500.34 | 500.3 | 500 | 500 | - |
Total Common Shares Outstanding | 500.34 | 500.34 | 500 | 500 | 423.91 | - |
Working Capital | 327.46 | 314.65 | 290.42 | 256.74 | 160.7 | 101.44 |
Book Value Per Share | 0.79 | 0.75 | 0.67 | 0.59 | 0.51 | - |
Tangible Book Value | 393.99 | 375 | 334.74 | 296.96 | 214.62 | 184.32 |
Tangible Book Value Per Share | 0.79 | 0.75 | 0.67 | 0.59 | 0.51 | - |
Machinery | - | 24.52 | 21.92 | 20.12 | 16.24 | 15.49 |
Order Backlog | - | 1,500 | - | - | - | - |