Kerjaya Prospek Property Berhad (KLSE:KPPROP)
Malaysia · Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Sep 21, 2026
KLSE:KPPROP Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 156.48 | 196.31 | 56.19 | 90.7 | 158.01 | 126.38 |
Short-Term Investments | - | 2.82 | 6.01 | 2.62 | 2.1 | 2.17 |
Cash & Short-Term Investments | 156.48 | 199.13 | 62.2 | 93.33 | 160.12 | 128.55 |
Cash Growth | 77.57% | 220.14% | -33.35% | -41.71% | 24.55% | 84.09% |
Accounts Receivable | 30.05 | 17.67 | 3.56 | 41.52 | 9.77 | 19.9 |
Other Receivables | 12.75 | 14.44 | 8.13 | 9.8 | 8.11 | 8.68 |
Receivables | 42.79 | 44.63 | 24.2 | 63.83 | 30.4 | 41.1 |
Inventory | 359.44 | 353.75 | 350.18 | 214.75 | 255.18 | 345.65 |
Prepaid Expenses | 3.22 | 3.9 | 4.03 | 3.05 | 2.57 | 2.54 |
Other Current Assets | 19.11 | 17.66 | 1.05 | 6.25 | 20.96 | 23.7 |
Total Current Assets | 581.04 | 619.08 | 441.66 | 381.2 | 469.23 | 541.53 |
Property, Plant & Equipment | 402.04 | 405 | 416.52 | 402.19 | 312.3 | 275.66 |
Long-Term Investments | 0.28 | 0.25 | 0.31 | - | - | - |
Long-Term Accounts Receivable | - | - | 20.53 | 9.69 | - | 5.06 |
Long-Term Deferred Tax Assets | 5.07 | 5.07 | 1.54 | - | - | - |
Other Long-Term Assets | 300.65 | 302.82 | 208.83 | 305.29 | 297.24 | 252.4 |
Total Assets | 1,289 | 1,332 | 1,089 | 1,098 | 1,079 | 1,075 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 147.55 | 44.92 | 37.27 | 47.17 | 23.47 | 7.77 |
Short-Term Debt | - | - | - | 30 | 20 | 30 |
Current Portion of Long-Term Debt | 51.41 | 75.84 | 22.18 | 9.98 | 11.74 | 11.85 |
Current Income Taxes Payable | 0.27 | 0.27 | 2.39 | 10.98 | 6.71 | 1.1 |
Current Unearned Revenue | 14.08 | 22.1 | 3.67 | 3.2 | 84.62 | 100.39 |
Other Current Liabilities | - | 97.08 | 81.29 | 49.19 | 65.26 | 96.97 |
Total Current Liabilities | 213.31 | 240.21 | 146.8 | 150.53 | 211.8 | 248.07 |
Long-Term Debt | 456.91 | 463.65 | 470.56 | 182.74 | 179.16 | 220.03 |
Long-Term Deferred Tax Liabilities | 29.61 | 29.04 | 29.43 | 28.84 | 27.59 | 25.28 |
Other Long-Term Liabilities | 34.06 | 32.1 | 29.23 | 27.88 | 25.25 | 22.81 |
Total Liabilities | 733.89 | 765 | 676.01 | 389.98 | 443.8 | 516.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 408.22 | 408.22 | 352.77 | 337.32 | 282.17 | 282.17 |
Retained Earnings | 418.39 | 415.84 | 404.53 | 570.02 | 489.3 | 405.55 |
Treasury Stock | -20.26 | -20.26 | -20.26 | -20.26 | -10.8 | -3.56 |
Comprehensive Income & Other | -251.4 | -251.4 | -323.92 | -323.92 | -323.92 | -323.92 |
Total Common Equity | 554.95 | 552.39 | 413.11 | 563.16 | 436.74 | 360.23 |
Minority Interest | 0.24 | 14.83 | 0.26 | 0.23 | 0.31 | 0.3 |
Shareholders' Equity | 555.19 | 567.23 | 413.37 | 708.39 | 634.97 | 558.46 |
Total Liabilities & Equity | 1,289 | 1,332 | 1,089 | 1,098 | 1,079 | 1,075 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 508.32 | 539.49 | 492.74 | 222.72 | 210.9 | 261.88 |
Net Cash (Debt) | -351.83 | -340.35 | -430.54 | -129.39 | -50.79 | -133.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.40 | -0.80 | -0.17 | -0.06 | -0.14 |
Filing Date Shares Outstanding | 826.43 | 826.43 | 547.64 | 507.64 | 367.64 | 395.15 |
Total Common Shares Outstanding | 826.43 | 826.43 | 547.64 | 507.64 | 383.44 | 395.15 |
Working Capital | 367.73 | 378.87 | 294.87 | 230.68 | 257.43 | 293.46 |
Book Value Per Share | 0.67 | 0.67 | 0.75 | 1.11 | 1.14 | 0.91 |
Tangible Book Value | 554.95 | 552.39 | 413.11 | 563.16 | 436.74 | 360.23 |
Tangible Book Value Per Share | 0.67 | 0.67 | 0.75 | 1.11 | 1.14 | 0.91 |
Land | - | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 |
Buildings | - | 328.3 | 328.31 | 154.36 | 154.36 | 154.36 |
Machinery | - | 68.5 | 66.13 | 8.68 | 6.59 | 6.07 |
Construction In Progress | - | - | - | 206.78 | 115.01 | 75.07 |