Kuala Lumpur Kepong Berhad (KLSE:KLK)
Malaysia · Delayed Price · Currency is MYR 22.54
-0.20 (-0.88%)
At close: Sep 11, 2026
KLSE:KLK Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,562 | 2,481 | 2,384 | 2,382 | 2,785 | 3,206 |
Short-Term Investments | 12.8 | 11.61 | 8.07 | 107.33 | - | - |
Cash & Short-Term Investments | 2,574 | 2,492 | 2,392 | 2,489 | 2,785 | 3,206 |
Cash Growth | -17.92% | 4.21% | -3.93% | -10.62% | -13.13% | -17.05% |
Accounts Receivable | 4,859 | 2,484 | 2,187 | 2,343 | 1,995 | 1,973 |
Other Receivables | 64.77 | 1,071 | 942.38 | 1,006 | 700.89 | 787.61 |
Receivables | 4,923 | 3,555 | 3,130 | 3,348 | 2,696 | 2,760 |
Inventory | 4,774 | 4,103 | 3,217 | 2,957 | 4,024 | 2,991 |
Prepaid Expenses | - | 150.84 | 113.85 | 136 | 135.68 | 101.29 |
Other Current Assets | 277.1 | 331.89 | 475.05 | 550.25 | 864.01 | 964.07 |
Total Current Assets | 12,548 | 10,633 | 9,327 | 9,481 | 10,505 | 10,023 |
Property, Plant & Equipment | 13,885 | 14,413 | 14,713 | 14,231 | 13,462 | 12,331 |
Long-Term Investments | 1,452 | 3,232 | 3,150 | 3,100 | 3,179 | 2,557 |
Goodwill | 361.81 | 375.3 | 364.89 | 351.73 | 336.24 | 327.42 |
Other Intangible Assets | 42 | 44.64 | 46.9 | 52.89 | 17.14 | 20.91 |
Long-Term Deferred Tax Assets | 483.8 | 502.9 | 479.61 | 478.37 | 322.29 | 338.66 |
Other Long-Term Assets | 2,216 | 2,199 | 2,065 | 2,037 | 1,992 | 2,086 |
Total Assets | 31,271 | 31,738 | 30,530 | 30,126 | 30,239 | 28,077 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2,702 | 775.99 | 744.81 | 817.73 | 1,001 | 879.7 |
Accrued Expenses | - | 843.98 | 760.77 | 696.4 | 592.93 | 608.58 |
Short-Term Debt | 3,401 | 3,367 | 2,169 | 1,697 | 1,797 | 1,826 |
Current Portion of Long-Term Debt | 2,346 | 1,879 | 2,614 | 1,195 | 376.9 | 1,327 |
Current Portion of Leases | 18.56 | 17.06 | 22.59 | 26.03 | 22.51 | 24.98 |
Current Income Taxes Payable | 139.12 | 128.4 | 56.49 | 42.02 | 154.68 | 221.14 |
Current Unearned Revenue | 234.31 | 211.73 | 181.8 | 139.78 | 146.75 | 129.18 |
Other Current Liabilities | 335.08 | 509.12 | 460.82 | 518.01 | 1,057 | 1,484 |
Total Current Liabilities | 9,176 | 7,732 | 7,011 | 5,131 | 5,148 | 6,500 |
Long-Term Debt | 6,437 | 6,449 | 6,442 | 7,003 | 7,209 | 5,613 |
Long-Term Leases | 423.43 | 342.07 | 346.16 | 155.1 | 158.32 | 133.46 |
Long-Term Unearned Revenue | 58.34 | 64.65 | 72.91 | 81.63 | 90.15 | 98.47 |
Pension & Post-Retirement Benefits | 540.76 | 568.83 | 540.09 | 535.3 | 482.6 | 559.58 |
Long-Term Deferred Tax Liabilities | 1,060 | 1,094 | 1,111 | 1,077 | 1,099 | 965.96 |
Other Long-Term Liabilities | - | - | - | 0.02 | - | - |
Total Liabilities | 17,696 | 16,251 | 15,523 | 13,983 | 14,187 | 13,870 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 2,073 | 2,073 | 1,737 | 1,383 | 1,379 | 1,376 |
Retained Earnings | 8,513 | 9,838 | 9,714 | 9,823 | 10,114 | 9,020 |
Treasury Stock | -21.76 | -21.76 | -22.11 | -22.11 | -24.5 | -26.81 |
Comprehensive Income & Other | 1,806 | 2,354 | 2,275 | 3,135 | 2,818 | 1,490 |
Total Common Equity | 12,370 | 14,244 | 13,704 | 14,319 | 14,287 | 11,859 |
Minority Interest | 1,205 | 1,243 | 1,303 | 1,825 | 1,765 | 2,348 |
Shareholders' Equity | 13,575 | 15,487 | 15,007 | 16,144 | 16,052 | 14,207 |
Total Liabilities & Equity | 31,271 | 31,738 | 30,530 | 30,126 | 30,239 | 28,077 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 12,626 | 12,054 | 11,594 | 10,075 | 9,563 | 8,924 |
Net Cash (Debt) | -10,051 | -9,562 | -9,202 | -7,586 | -6,778 | -5,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.03 | -8.64 | -8.45 | -7.03 | -6.29 | -5.30 |
Filing Date Shares Outstanding | 1,114 | 1,114 | 1,096 | 1,078 | 1,078 | 1,078 |
Total Common Shares Outstanding | 1,114 | 1,114 | 1,096 | 1,078 | 1,078 | 1,078 |
Working Capital | 3,372 | 2,900 | 2,316 | 4,349 | 5,357 | 3,523 |
Book Value Per Share | 11.11 | 12.79 | 12.50 | 13.28 | 13.25 | 11.00 |
Tangible Book Value | 11,967 | 13,824 | 13,293 | 13,914 | 13,934 | 11,511 |
Tangible Book Value Per Share | 10.75 | 12.41 | 12.12 | 12.90 | 12.92 | 10.68 |
Land | - | 1,015 | 1,011 | 1,028 | 993.28 | 1,000 |
Buildings | - | 2,306 | 2,202 | 2,091 | 1,924 | 1,805 |
Machinery | - | 8,810 | 8,355 | 7,950 | 7,340 | 7,090 |
Construction In Progress | - | 1,425 | 1,488 | 1,371 | 877.85 | 416.76 |