Kuala Lumpur Kepong Berhad (KLSE: KLK)

KLK Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2,558	2,382	2,785	3,206	2,953	2,041
Short-Term Investments	-	-	-	-	911.95	1,649
Trading Asset Securities	0.07	-	-	-	-	-
Cash & Short-Term Investments	2,558	2,382	2,785	3,206	3,865	3,690
Cash Growth	-7.81%	-14.47%	-13.12%	-17.05%	4.75%	152.35%
Accounts Receivable	3,485	2,343	1,995	1,973	1,269	1,240
Other Receivables	220.9	1,006	700.89	787.61	772.56	841.64
Receivables	3,706	3,348	2,696	2,760	2,042	2,082
Inventory	3,236	2,957	4,024	2,991	1,973	2,124
Prepaid Expenses	-	136	135.68	101.29	98.31	71.88
Other Current Assets	210.38	657.58	864.01	964.07	295.49	166.34
Total Current Assets	9,711	9,481	10,505	10,023	8,274	8,134
Property, Plant & Equipment	14,907	14,231	13,462	12,331	8,525	7,749
Long-Term Investments	3,498	3,100	3,179	2,557	2,107	2,058
Goodwill	381.68	351.73	336.24	327.42	326.35	316.84
Other Intangible Assets	50.28	52.89	17.14	20.91	22.32	22.08
Long-Term Deferred Tax Assets	518.73	478.37	322.29	338.66	367.76	437.03
Other Long-Term Assets	2,052	2,037	1,992	2,086	1,096	1,449
Total Assets	31,533	30,126	30,239	28,077	20,946	20,399
Accounts Payable	2,123	817.73	1,001	879.7	490.47	517.85
Accrued Expenses	-	696.4	592.93	608.58	459.14	430.94
Short-Term Debt	3,306	2,544	1,797	1,826	1,228	1,222
Current Portion of Long-Term Debt	198.19	347.63	376.9	1,327	83.07	126.61
Current Portion of Leases	25.12	26.03	22.51	24.98	32.44	-
Current Income Taxes Payable	51.94	42.02	154.68	221.14	39.55	40.9
Current Unearned Revenue	186.83	139.78	146.75	129.18	93.95	99.44
Other Current Liabilities	245.68	518.01	1,057	1,484	360.69	431.36
Total Current Liabilities	6,136	5,131	5,148	6,500	2,787	2,869
Long-Term Debt	7,685	7,003	7,209	5,613	5,110	5,170
Long-Term Leases	137.32	155.1	158.32	133.46	139.86	-
Long-Term Unearned Revenue	75.25	81.63	90.15	98.47	106.56	110.32
Long-Term Deferred Tax Liabilities	1,109	1,077	1,099	965.96	452.69	424.6
Other Long-Term Liabilities	0.18	0.02	-	-	-	-
Total Liabilities	15,684	13,983	14,187	13,870	9,142	9,113
Common Stock	1,737	1,383	1,379	1,376	1,374	1,068
Retained Earnings	9,721	9,823	10,114	9,020	7,537	7,539
Treasury Stock	-22.11	-22.11	-24.5	-26.81	-13.45	-13.45
Comprehensive Income & Other	3,093	3,135	2,818	1,490	1,929	1,767
Total Common Equity	14,529	14,319	14,287	11,859	10,827	10,360
Minority Interest	1,320	1,825	1,765	2,348	977.04	926.25
Shareholders' Equity	15,849	16,144	16,052	14,207	11,804	11,287
Total Liabilities & Equity	31,533	30,126	30,239	28,077	20,946	20,399
Total Debt	11,351	10,075	9,563	8,924	6,594	6,519
Net Cash (Debt)	-8,793	-7,693	-6,778	-5,718	-2,729	-2,829
Net Cash Per Share	-8.11	-7.13	-6.29	-5.30	-2.54	-2.66
Filing Date Shares Outstanding	1,096	1,078	1,078	1,078	1,078	1,065
Total Common Shares Outstanding	1,096	1,078	1,078	1,078	1,078	1,065
Working Capital	3,575	4,349	5,357	3,523	5,487	5,264
Book Value Per Share	13.25	13.28	13.25	11.00	10.04	9.73
Tangible Book Value	14,097	13,914	13,934	11,511	10,478	10,021
Tangible Book Value Per Share	12.86	12.90	12.92	10.68	9.72	9.41
Land	-	1,028	993.28	1,000	944.96	1,147
Buildings	-	2,078	1,924	1,805	1,484	1,452
Machinery	-	7,963	7,340	7,090	6,368	6,150
Construction In Progress	-	1,371	877.85	416.76	266.15	171.55

Source: S&P Capital IQ. Standard template. Financial Sources.