KKB Engineering Berhad (KLSE:KKB)

KKB Engineering 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	41.58	26.32	42.49	24.91	15.83	34.37
Short-Term Investments	179.95	11.68	11.62	11.21	1.86	0.9
Trading Asset Securities	-	196.85	164.95	196.49	205.33	157.31
Cash & Short-Term Investments	221.53	234.86	219.06	232.61	223.03	192.58
Cash Growth	29.90%	7.21%	-5.83%	4.29%	15.81%	48.57%
Accounts Receivable	328.84	306.12	391.78	203.97	123.48	112.7
Other Receivables	-	9.99	11.17	2.87	13.32	7.46
Receivables	328.84	316.11	402.95	206.84	136.8	120.15
Inventory	81.24	79.17	53.47	51.5	47.66	45.27
Prepaid Expenses	-	2.27	0.04	-	-	0.88
Restricted Cash	-	-	-	0.52	0.3	0.3
Total Current Assets	642.64	632.41	675.51	491.47	407.79	359.19
Property, Plant & Equipment	120.17	122.35	129.14	135.35	135.01	148.1
Long-Term Investments	13.67	13.04	12.28	9.96	8.03	6.57
Goodwill	-	-	-	1.63	1.63	1.63
Long-Term Deferred Tax Assets	3.99	5.84	6.37	3.96	2.62	1.37
Total Assets	780.48	773.64	823.31	642.38	555.07	516.85

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	179.92	157.61	317.27	144.35	90.5	55.26
Accrued Expenses	-	1.82	3.79	4.51	2.16	4.56
Current Portion of Leases	0.13	0.09	0.04	0.1	0.14	0.12
Current Income Taxes Payable	0.19	0.19	5.12	1.65	0.17	0.92
Current Unearned Revenue	22.6	23.55	16.5	9.84	4.24	-
Other Current Liabilities	-	8.95	7.95	9	7.66	10.38
Total Current Liabilities	202.84	192.21	350.67	169.44	104.88	71.23
Long-Term Leases	0.06	0.09	-	0.01	0.09	0.05
Long-Term Deferred Tax Liabilities	6.61	6.61	5.3	6.16	0.29	0.06
Other Long-Term Liabilities	-	-	-	7.92	6.99	5.7
Total Liabilities	209.5	198.91	355.97	183.53	112.25	77.05

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	175.25	175.25	175.25	175.25	175.25	175.25
Retained Earnings	224.83	231.21	238.34	232.35	223.05	225.78
Total Common Equity	400.08	406.47	413.6	407.61	398.3	401.03
Minority Interest	170.9	168.26	53.75	51.24	44.53	38.77
Shareholders' Equity	570.98	574.73	467.35	458.85	442.83	439.8
Total Liabilities & Equity	780.48	773.64	823.31	642.38	555.07	516.85

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	0.18	0.18	0.04	0.1	0.23	0.17
Net Cash (Debt)	221.35	234.68	219.01	232.5	222.79	192.42
Net Cash Growth	29.98%	7.15%	-5.80%	4.36%	15.79%	49.50%
Net Cash Per Share	0.77	0.81	0.76	0.81	0.77	0.74
Filing Date Shares Outstanding	288.73	288.73	288.73	288.73	288.73	288.73
Total Common Shares Outstanding	288.73	288.73	288.73	288.73	288.73	288.73
Working Capital	439.8	440.2	324.84	322.03	302.91	287.95
Book Value Per Share	1.39	1.41	1.43	1.41	1.38	1.39
Tangible Book Value	400.08	406.47	413.6	405.97	396.67	399.4
Tangible Book Value Per Share	1.39	1.41	1.43	1.41	1.37	1.38
Land	-	65.89	65.89	65.89	65.89	65.89
Buildings	-	93.74	92.38	92.32	92.31	92.55
Machinery	-	152.23	151.82	148.23	138.54	138.43
Construction In Progress	-	0.02	1.33	1.13	0.8	3.83

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 30, 2026

Data Sources Report a data error