Kerjaya Prospek Property Berhad (KLSE: KPPROP)
Malaysia
· Delayed Price · Currency is MYR 0.615
0.00 (0.00%)
At close: Dec 19, 2024
KLSE: KPPROP Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 46.73 | 90.7 | 158.01 | 126.38 | 67.36 | 78.76 | Upgrade
|
| Short-Term Investments | - | 2.62 | 2.1 | 2.17 | 2.47 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 46.73 | 93.33 | 160.12 | 128.55 | 69.83 | 79.87 | Upgrade
|
| Cash Growth | -33.41% | -41.71% | 24.55% | 84.09% | -12.57% | 34.47% | Upgrade
|
| Accounts Receivable | 53.92 | 41.52 | 9.77 | 19.9 | 18.65 | 30.58 | Upgrade
|
| Other Receivables | 7.58 | 9.8 | 8.11 | 8.68 | 7.96 | 15.95 | Upgrade
|
| Receivables | 61.5 | 63.83 | 30.4 | 41.1 | 39.13 | 58.46 | Upgrade
|
| Inventory | 248.06 | 214.75 | 255.18 | 345.65 | 342.09 | 346.7 | Upgrade
|
| Prepaid Expenses | 2.48 | 3.05 | 2.57 | 2.54 | 1.18 | 1.21 | Upgrade
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| Other Current Assets | 2.5 | 6.25 | 20.96 | 23.7 | 28.2 | 47.59 | Upgrade
|
| Total Current Assets | 361.26 | 381.2 | 469.23 | 541.53 | 480.42 | 533.83 | Upgrade
|
| Property, Plant & Equipment | 415.06 | 402.19 | 312.3 | 275.66 | 285.66 | 276.23 | Upgrade
|
| Long-Term Accounts Receivable | 20.51 | 9.69 | - | 5.06 | 10.85 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.72 | Upgrade
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| Other Long-Term Assets | 287.12 | 305.29 | 297.24 | 252.4 | 96 | 67.87 | Upgrade
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| Total Assets | 1,084 | 1,098 | 1,079 | 1,075 | 872.93 | 878.64 | Upgrade
|
| Accounts Payable | 64.65 | 47.17 | 23.47 | 7.77 | 66.41 | 54.15 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt | 10 | 30 | 20 | 30 | 30 | 155.58 | Upgrade
|
| Current Portion of Long-Term Debt | 7.11 | 9.98 | 11.74 | 11.85 | 12.05 | 27.68 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 10.98 | 6.71 | 1.1 | 4.6 | 0.15 | Upgrade
|
| Current Unearned Revenue | 45.61 | 3.2 | 84.62 | 100.39 | 38.63 | 40.36 | Upgrade
|
| Other Current Liabilities | - | 49.19 | 65.26 | 96.97 | 70.14 | 97.93 | Upgrade
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| Total Current Liabilities | 127.86 | 150.53 | 211.8 | 248.07 | 221.82 | 375.86 | Upgrade
|
| Long-Term Debt | 189.95 | 182.74 | 179.16 | 220.03 | 124.91 | 146.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.4 | 28.84 | 27.59 | 25.28 | 25.55 | 26.63 | Upgrade
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| Other Long-Term Liabilities | 27.88 | 27.88 | 25.25 | 22.81 | 14.65 | 11.67 | Upgrade
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| Total Liabilities | 375.09 | 389.98 | 443.8 | 516.19 | 386.94 | 560.8 | Upgrade
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| Common Stock | 353.1 | 337.32 | 282.17 | 282.17 | 260.56 | 132.84 | Upgrade
|
| Retained Earnings | 569.82 | 570.02 | 489.3 | 405.55 | 332.27 | 269.17 | Upgrade
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| Treasury Stock | -20.26 | -20.26 | -10.8 | -3.56 | - | - | Upgrade
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| Comprehensive Income & Other | -323.92 | -323.92 | -323.92 | -323.92 | -323.92 | -323.92 | Upgrade
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| Total Common Equity | 578.74 | 563.16 | 436.74 | 360.23 | 268.9 | 78.09 | Upgrade
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| Minority Interest | 0.23 | 0.23 | 0.31 | 0.3 | 0.26 | 0.25 | Upgrade
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| Shareholders' Equity | 708.86 | 708.39 | 634.97 | 558.46 | 485.99 | 317.84 | Upgrade
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| Total Liabilities & Equity | 1,084 | 1,098 | 1,079 | 1,075 | 872.93 | 878.64 | Upgrade
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| Total Debt | 207.06 | 222.72 | 210.9 | 261.88 | 166.96 | 329.92 | Upgrade
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| Net Cash (Debt) | -160.33 | -129.39 | -50.79 | -133.33 | -97.13 | -250.05 | Upgrade
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| Net Cash Per Share | -0.21 | -0.17 | -0.06 | -0.14 | -0.12 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 535.62 | 507.64 | 367.64 | 395.15 | 400.14 | 200.14 | Upgrade
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| Total Common Shares Outstanding | 535.62 | 507.64 | 383.44 | 395.15 | 350.14 | 200.14 | Upgrade
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| Working Capital | 233.4 | 230.68 | 257.43 | 293.46 | 258.6 | 157.97 | Upgrade
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| Book Value Per Share | 1.08 | 1.11 | 1.14 | 0.91 | 0.77 | 0.39 | Upgrade
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| Tangible Book Value | 578.74 | 563.16 | 436.74 | 360.23 | 268.9 | 78.09 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.11 | 1.14 | 0.91 | 0.77 | 0.39 | Upgrade
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| Land | - | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | Upgrade
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| Buildings | - | 154.36 | 154.36 | 154.36 | 154.36 | 155.22 | Upgrade
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| Machinery | - | 8.68 | 6.59 | 6.07 | 5.41 | 5.32 | Upgrade
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| Construction In Progress | - | 206.78 | 115.01 | 75.07 | 67.71 | 54.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.