KLCC Property Holdings Berhad (KLSE:KLCC)

KLSE:KLCC 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
Property, Plant & Equipment	17,231	17,229	16,743	16,503	16,298	16,197
Cash & Equivalents	1,459	1,515	1,361	1,192	1,105	959.53
Accounts Receivable	7.19	6.98	5.83	9.1	8.75	25.38
Other Receivables	82.3	114.13	82.08	88.25	101.08	88.32
Other Current Assets	1.38	13.56	4.08	1.61	1.56	1.35
Deferred Long-Term Tax Assets	2.89	2.89	2.79	1.51	1.46	0.71
Other Long-Term Assets	307.17	356.39	464.68	537.64	594.01	664.62
Total Assets	19,091	19,238	18,663	18,334	18,109	17,937

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
Current Portion of Long-Term Debt	924.74	524.93	411.19	1,073	21.38	23.42
Current Portion of Leases	0.03	0.6	1.12	1.31	1.2	4.57
Long-Term Debt	3,393	3,792	3,904	1,288	2,353	2,347
Long-Term Leases	0.28	0.3	0.9	1.39	2.71	1.28
Accounts Payable	308.21	58.47	49.44	34.9	44.93	21.02
Accrued Expenses	-	55.38	14.28	19.94	11.29	16.48
Current Income Taxes Payable	48.78	33.89	30.99	22.46	18.86	0.08
Current Unearned Revenue	4.43	28.44	29.55	21.74	-	-
Other Current Liabilities	-	240.75	193.19	184.57	225.08	199.45
Long-Term Unearned Revenue	74.69	72.48	77.73	83.95	82.63	88.83
Long-Term Deferred Tax Liabilities	94.31	94.31	79.01	62.85	53.98	51.38
Other Long-Term Liabilities	173.53	160.93	167.04	149.52	126.93	144.48
Total Liabilities	5,022	5,063	4,959	2,944	2,942	2,898

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	9,906	9,036	9,036	9,036	9,036	9,036
Retained Earnings	614.43	955.06	936.15	830.1	818.3	788.22
Comprehensive Income & Other	3,515	4,148	3,699	3,473	3,277	3,186
Total Common Equity	14,035	14,140	13,672	13,339	13,132	13,010
Minority Interest	34.46	35.56	33.03	2,050	2,036	2,030
Shareholders' Equity	14,070	14,175	13,705	15,389	15,167	15,039
Total Liabilities & Equity	19,091	19,238	18,663	18,334	18,109	17,937

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	4,318	4,318	4,317	2,364	2,378	2,376
Net Cash (Debt)	-2,858	-2,803	-2,957	-1,172	-1,274	-1,416
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-1.55	-1.64	-0.65	-0.71	-0.78
Filing Date Shares Outstanding	1,805	1,805	1,805	1,805	1,805	1,805
Total Common Shares Outstanding	1,805	1,805	1,805	1,805	1,805	1,805
Book Value Per Share	7.77	7.83	7.57	7.39	7.27	7.21
Tangible Book Value	14,035	14,140	13,672	13,339	13,132	13,010
Tangible Book Value Per Share	7.77	7.83	7.57	7.39	7.27	7.21
Land	-	636.57	635.15	634.75	85.89	85.89
Buildings	-	-	-	-	528.15	527.91
Construction In Progress	-	621.28	619.2	620.28	609.41	607.84

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 31, 2026

Data Sources Report a data error