Kuala Lumpur Kepong Berhad (KLSE: KLK)

KLSE: KLK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,384	2,384	2,382	2,785	3,206	2,953
Short-Term Investments	-	-	-	-	-	911.95
Cash & Short-Term Investments	2,384	2,384	2,382	2,785	3,206	3,865
Cash Growth	0.06%	0.06%	-14.47%	-13.12%	-17.05%	4.75%
Accounts Receivable	3,091	3,091	2,343	1,995	1,973	1,269
Other Receivables	192.17	192.17	1,006	700.89	787.61	772.56
Receivables	3,283	3,283	3,348	2,696	2,760	2,042
Inventory	3,217	3,217	2,957	4,024	2,991	1,973
Prepaid Expenses	-	-	136	135.68	101.29	98.31
Other Current Assets	443.64	443.64	657.58	864.01	964.07	295.49
Total Current Assets	9,327	9,327	9,481	10,505	10,023	8,274
Property, Plant & Equipment	14,713	14,713	14,231	13,462	12,331	8,525
Long-Term Investments	3,150	3,150	3,100	3,179	2,557	2,107
Goodwill	364.89	364.89	351.73	336.24	327.42	326.35
Other Intangible Assets	46.9	46.9	52.89	17.14	20.91	22.32
Long-Term Deferred Tax Assets	479.61	479.61	478.37	322.29	338.66	367.76
Other Long-Term Assets	2,065	2,065	2,037	1,992	2,086	1,096
Total Assets	30,530	30,530	30,126	30,239	28,077	20,946
Accounts Payable	1,902	1,902	817.73	1,001	879.7	490.47
Accrued Expenses	-	-	696.4	592.93	608.58	459.14
Short-Term Debt	4,207	4,207	2,544	1,797	1,826	1,228
Current Portion of Long-Term Debt	576.86	576.86	347.63	376.9	1,327	83.07
Current Portion of Leases	22.59	22.59	26.03	22.51	24.98	32.44
Current Income Taxes Payable	56.49	56.49	42.02	154.68	221.14	39.55
Current Unearned Revenue	181.8	181.8	139.78	146.75	129.18	93.95
Other Current Liabilities	64.15	64.15	518.01	1,057	1,484	360.69
Total Current Liabilities	7,011	7,011	5,131	5,148	6,500	2,787
Long-Term Debt	6,442	6,442	7,003	7,209	5,613	5,110
Long-Term Leases	346.16	346.16	155.1	158.32	133.46	139.86
Long-Term Unearned Revenue	72.91	72.91	81.63	90.15	98.47	106.56
Long-Term Deferred Tax Liabilities	1,111	1,111	1,077	1,099	965.96	452.69
Other Long-Term Liabilities	-	-	0.02	-	-	-
Total Liabilities	15,523	15,523	13,983	14,187	13,870	9,142
Common Stock	1,737	1,737	1,383	1,379	1,376	1,374
Retained Earnings	9,714	9,714	9,823	10,114	9,020	7,537
Treasury Stock	-22.11	-22.11	-22.11	-24.5	-26.81	-13.45
Comprehensive Income & Other	2,275	2,275	3,135	2,818	1,490	1,929
Total Common Equity	13,704	13,704	14,319	14,287	11,859	10,827
Minority Interest	1,303	1,303	1,825	1,765	2,348	977.04
Shareholders' Equity	15,007	15,007	16,144	16,052	14,207	11,804
Total Liabilities & Equity	30,530	30,530	30,126	30,239	28,077	20,946
Total Debt	11,594	11,594	10,075	9,563	8,924	6,594
Net Cash (Debt)	-9,210	-9,210	-7,693	-6,778	-5,718	-2,729
Net Cash Per Share	-8.46	-8.46	-7.13	-6.29	-5.30	-2.54
Filing Date Shares Outstanding	1,096	1,096	1,078	1,078	1,078	1,078
Total Common Shares Outstanding	1,096	1,096	1,078	1,078	1,078	1,078
Working Capital	2,316	2,316	4,349	5,357	3,523	5,487
Book Value Per Share	12.50	12.50	13.28	13.25	11.00	10.04
Tangible Book Value	13,293	13,293	13,914	13,934	11,511	10,478
Tangible Book Value Per Share	12.12	12.12	12.90	12.92	10.68	9.72
Land	-	-	1,028	993.28	1,000	944.96
Buildings	-	-	2,078	1,924	1,805	1,484
Machinery	-	-	7,963	7,340	7,090	6,368
Construction In Progress	-	-	1,371	877.85	416.76	266.15

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