Kluang Rubber Company (Malaya) Berhad (KLSE:KLUANG)
Malaysia · Delayed Price · Currency is MYR 6.66
-0.06 (-0.89%)
At close: Aug 28, 2026
KLSE:KLUANG Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 265.97 | 298.45 | 315.45 | 275.61 | 266.09 |
Short-Term Investments | 17.47 | 0.03 | 0.03 | 24.52 | 0.51 |
Cash & Short-Term Investments | 283.44 | 298.48 | 315.48 | 300.13 | 266.61 |
Cash Growth | -5.04% | -5.39% | 5.12% | 12.57% | 12.13% |
Accounts Receivable | 4.8 | 1.13 | 2.25 | 1.17 | 1.75 |
Other Receivables | 0.5 | 5.24 | 3.76 | 3.04 | 1.1 |
Receivables | 5.3 | 6.38 | 6.01 | 4.2 | 2.85 |
Inventory | 0.03 | 0.07 | 0.07 | 0.11 | 0.08 |
Prepaid Expenses | 0.7 | 0.8 | 4.36 | 0.63 | 0.77 |
Other Current Assets | 0.63 | 7.97 | 1.16 | 0.84 | 1.31 |
Total Current Assets | 290.1 | 313.7 | 327.09 | 305.91 | 271.63 |
Property, Plant & Equipment | 330.46 | 332.17 | 334.77 | 336.34 | 338.45 |
Long-Term Investments | 807.82 | 699.48 | 699.48 | 538.71 | 529.15 |
Other Long-Term Assets | 121.98 | 122.34 | 138.11 | 134.44 | 107.28 |
Total Assets | 1,550 | 1,468 | 1,499 | 1,315 | 1,247 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.07 | 1.85 | 2.25 | 2.41 | 2.63 |
Accrued Expenses | - | 4.65 | 4.59 | 3.41 | 3.7 |
Current Portion of Leases | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 |
Current Income Taxes Payable | 0.59 | 0.38 | 0.67 | 0.47 | 0.44 |
Other Current Liabilities | - | 0.83 | 0.73 | 1.31 | 1.06 |
Total Current Liabilities | 8.8 | 7.85 | 8.37 | 7.72 | 7.95 |
Long-Term Leases | 2.09 | 2.23 | 2.37 | 2.49 | 2.61 |
Pension & Post-Retirement Benefits | 0.18 | 0.16 | 0.14 | 0.11 | 0.1 |
Long-Term Deferred Tax Liabilities | 33.89 | 31.15 | 31.35 | 29.83 | 30.31 |
Other Long-Term Liabilities | 0.76 | 0.65 | 0.55 | 0.66 | 0.56 |
Total Liabilities | 45.72 | 42.03 | 42.77 | 40.81 | 41.53 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 |
Retained Earnings | 359.66 | 334.79 | 268.69 | 250.63 | 229.93 |
Treasury Stock | -6.24 | -3.73 | -3.73 | -3.73 | -2.73 |
Comprehensive Income & Other | 419.12 | 387.4 | 458.12 | 393.57 | 379.09 |
Total Common Equity | 840.94 | 786.85 | 791.47 | 708.86 | 674.67 |
Minority Interest | 663.7 | 638.81 | 665.21 | 565.73 | 530.31 |
Shareholders' Equity | 1,505 | 1,426 | 1,457 | 1,275 | 1,205 |
Total Liabilities & Equity | 1,550 | 1,468 | 1,499 | 1,315 | 1,247 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.23 | 2.37 | 2.49 | 2.61 | 2.73 |
Net Cash (Debt) | 281.21 | 296.11 | 312.99 | 297.51 | 263.88 |
Net Cash Growth | -5.04% | -5.39% | 5.20% | 12.75% | 12.33% |
Net Cash Per Share | 4.53 | 4.76 | 5.03 | 4.78 | 4.22 |
Filing Date Shares Outstanding | 61.74 | 62.17 | 62.17 | 62.17 | 62.3 |
Total Common Shares Outstanding | 61.74 | 62.17 | 62.17 | 62.17 | 62.41 |
Working Capital | 281.3 | 305.85 | 318.72 | 298.19 | 263.68 |
Book Value Per Share | 13.62 | 12.66 | 12.73 | 11.40 | 10.81 |
Tangible Book Value | 840.94 | 786.85 | 791.47 | 708.86 | 674.67 |
Tangible Book Value Per Share | 13.62 | 12.66 | 12.73 | 11.40 | 10.81 |
Land | - | 287.99 | 287.99 | 287.99 | 290.35 |
Buildings | - | 8.97 | 8.84 | 8.77 | 8.55 |
Machinery | - | 3.43 | 3.43 | 3.4 | 4.27 |