Kerjaya Prospek Property Berhad (KLSE:KPPROP)
Malaysia
· Delayed Price · Currency is MYR 0.4000
0.00 (0.00%)
At close: Jun 6, 2025
KLSE:KPPROP Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 56.19 | 90.7 | 158.01 | 126.38 | 67.36 | Upgrade
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Short-Term Investments | - | 2.62 | 2.1 | 2.17 | 2.47 | Upgrade
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Cash & Short-Term Investments | 56.19 | 93.33 | 160.12 | 128.55 | 69.83 | Upgrade
|
Cash Growth | -39.79% | -41.71% | 24.55% | 84.09% | -12.57% | Upgrade
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Accounts Receivable | 28.51 | 41.52 | 9.77 | 19.9 | 18.65 | Upgrade
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Other Receivables | 2.44 | 9.8 | 8.11 | 8.68 | 7.96 | Upgrade
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Receivables | 30.95 | 63.83 | 30.4 | 41.1 | 39.13 | Upgrade
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Inventory | 344.95 | 214.75 | 255.18 | 345.65 | 342.09 | Upgrade
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Prepaid Expenses | 4.03 | 3.05 | 2.57 | 2.54 | 1.18 | Upgrade
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Other Current Assets | 0.14 | 6.25 | 20.96 | 23.7 | 28.2 | Upgrade
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Total Current Assets | 436.26 | 381.2 | 469.23 | 541.53 | 480.42 | Upgrade
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Property, Plant & Equipment | 416.52 | 402.19 | 312.3 | 275.66 | 285.66 | Upgrade
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Long-Term Accounts Receivable | 20.53 | 9.69 | - | 5.06 | 10.85 | Upgrade
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Long-Term Deferred Tax Assets | 1.54 | - | - | - | - | Upgrade
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Other Long-Term Assets | 208.79 | 305.29 | 297.24 | 252.4 | 96 | Upgrade
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Total Assets | 1,084 | 1,098 | 1,079 | 1,075 | 872.93 | Upgrade
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Accounts Payable | 115.93 | 47.17 | 23.47 | 7.77 | 66.41 | Upgrade
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Short-Term Debt | - | 30 | 20 | 30 | 30 | Upgrade
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Current Portion of Long-Term Debt | 23.83 | 9.98 | 11.74 | 11.85 | 12.05 | Upgrade
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Current Income Taxes Payable | 2.38 | 10.98 | 6.71 | 1.1 | 4.6 | Upgrade
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Current Unearned Revenue | 0.55 | 3.2 | 84.62 | 100.39 | 38.63 | Upgrade
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Other Current Liabilities | - | 49.19 | 65.26 | 96.97 | 70.14 | Upgrade
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Total Current Liabilities | 142.69 | 150.53 | 211.8 | 248.07 | 221.82 | Upgrade
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Long-Term Debt | 468.91 | 182.74 | 179.16 | 220.03 | 124.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 29.43 | 28.84 | 27.59 | 25.28 | 25.55 | Upgrade
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Other Long-Term Liabilities | 29.23 | 27.88 | 25.25 | 22.81 | 14.65 | Upgrade
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Total Liabilities | 670.26 | 389.98 | 443.8 | 516.19 | 386.94 | Upgrade
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Common Stock | 352.77 | 337.32 | 282.17 | 282.17 | 260.56 | Upgrade
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Retained Earnings | 404.53 | 570.02 | 489.3 | 405.55 | 332.27 | 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 | Upgrade
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Total Common Equity | 413.11 | 563.16 | 436.74 | 360.23 | 268.9 | Upgrade
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Minority Interest | 0.26 | 0.23 | 0.31 | 0.3 | 0.26 | Upgrade
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Shareholders' Equity | 413.37 | 708.39 | 634.97 | 558.46 | 485.99 | Upgrade
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Total Liabilities & Equity | 1,084 | 1,098 | 1,079 | 1,075 | 872.93 | Upgrade
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Total Debt | 492.74 | 222.72 | 210.9 | 261.88 | 166.96 | Upgrade
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Net Cash (Debt) | -436.55 | -129.39 | -50.79 | -133.33 | -97.13 | Upgrade
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Net Cash Per Share | -0.82 | -0.17 | -0.06 | -0.14 | -0.12 | Upgrade
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Filing Date Shares Outstanding | 547.64 | 507.64 | 367.64 | 395.15 | 400.14 | Upgrade
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Total Common Shares Outstanding | 547.64 | 507.64 | 383.44 | 395.15 | 350.14 | Upgrade
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Working Capital | 293.57 | 230.68 | 257.43 | 293.46 | 258.6 | Upgrade
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Book Value Per Share | 0.75 | 1.11 | 1.14 | 0.91 | 0.77 | Upgrade
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Tangible Book Value | 413.11 | 563.16 | 436.74 | 360.23 | 268.9 | Upgrade
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Tangible Book Value Per Share | 0.75 | 1.11 | 1.14 | 0.91 | 0.77 | Upgrade
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Land | - | 62.38 | 62.38 | 62.38 | 62.38 | Upgrade
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Buildings | - | 154.36 | 154.36 | 154.36 | 154.36 | Upgrade
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Machinery | - | 8.68 | 6.59 | 6.07 | 5.41 | Upgrade
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Construction In Progress | - | 206.78 | 115.01 | 75.07 | 67.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.