Kumpulan Perangsang Selangor Berhad (KLSE:KPS)

KLSE:KPS Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.72	194.36	159.87	164.7	162.42	186.96
Short-Term Investments	180.33	5.52	21.24	20.93	21.44	27.57
Trading Asset Securities	-	179.68	253.59	354.86	265.54	214.72
Cash & Short-Term Investments	332.05	379.55	434.7	540.49	449.41	429.25
Cash Growth	-44.34%	-12.69%	-19.57%	20.27%	4.70%	94.97%
Accounts Receivable	321.87	291.64	282.3	368.11	333.51	364.25
Other Receivables	8.62	28.24	24.69	34.84	51.45	51.4
Receivables	330.48	319.88	306.99	402.94	384.96	415.65
Inventory	118.86	120.39	125.12	184.36	203.94	164.39
Prepaid Expenses	-	11.22	17.24	24.69	98.51	14.33
Other Current Assets	10.15	6.18	446.11	11.79	13.08	51.56
Total Current Assets	791.55	837.22	1,330	1,164	1,150	1,075
Property, Plant & Equipment	434.68	451.75	479.67	481.24	487.53	457.03
Long-Term Investments	52.33	51.66	34.09	35.59	158.87	159.59
Goodwill	212.93	212.93	213.47	187.22	186.88	186.24
Other Intangible Assets	40.65	44.32	50.73	255.55	251.49	246.81
Long-Term Accounts Receivable	-	-	-	-	-	1.39
Long-Term Deferred Tax Assets	2	2.18	2.08	0.94	1.08	1.57
Other Long-Term Assets	4.21	3.7	3.85	38.72	48.01	148.69
Total Assets	1,538	1,604	2,114	2,164	2,284	2,276
Accounts Payable	194.47	145.04	140.74	169.63	205.03	215.73
Accrued Expenses	-	47.62	40.43	44	37.05	39.24
Short-Term Debt	40.99	72.89	79	122	96.51	67.82
Current Portion of Long-Term Debt	25.82	29.53	28.12	28.09	83.06	72.84
Current Portion of Leases	5.23	31.69	52.75	12.21	13.11	12.31
Current Income Taxes Payable	4.54	9.3	4.21	10.63	6.47	8.24
Current Unearned Revenue	10.12	8.94	10.02	16.04	13.27	11.72
Other Current Liabilities	-	-	99.92	32.59	115.23	43.22
Total Current Liabilities	281.16	345.02	455.18	435.18	569.74	471.13
Long-Term Debt	72.17	72.72	359.24	387.71	412.15	475.54
Long-Term Leases	7.66	8.86	14.72	18.34	20.63	27.11
Long-Term Deferred Tax Liabilities	50.01	49.33	51.02	109.15	107.09	102.9
Other Long-Term Liabilities	8.22	-	11.43	2.02	2.05	80.93
Total Liabilities	428.63	485.72	901.56	962.26	1,123	1,171
Common Stock	537.93	537.93	537.93	537.93	537.93	537.93
Retained Earnings	553.59	545.62	493.96	505.85	485.32	454.26
Comprehensive Income & Other	-13.68	5.14	30.62	19.87	17.14	1.45
Total Common Equity	1,078	1,089	1,063	1,064	1,040	993.63
Minority Interest	31.89	29.36	149.98	137.64	120.63	111.84
Shareholders' Equity	1,110	1,118	1,212	1,201	1,161	1,105
Total Liabilities & Equity	1,538	1,604	2,114	2,164	2,284	2,276
Total Debt	151.87	215.7	533.82	568.35	625.46	655.62
Net Cash (Debt)	180.18	163.86	-99.12	-27.86	-176.05	-226.38
Net Cash Per Share	0.34	0.30	-0.18	-0.05	-0.33	-0.42
Filing Date Shares Outstanding	537.39	537.39	537.39	537.39	537.39	537.39
Total Common Shares Outstanding	537.39	537.39	537.39	537.39	537.39	537.39
Working Capital	510.39	492.2	874.98	729.1	580.16	604.05
Book Value Per Share	2.01	2.03	1.98	1.98	1.94	1.85
Tangible Book Value	824.25	831.43	798.31	620.87	602.02	560.58
Tangible Book Value Per Share	1.53	1.55	1.49	1.16	1.12	1.04
Land	-	14.41	14.41	13.62	13.62	13.62
Buildings	-	288.26	293.54	212.83	211.14	212.72
Machinery	-	163.81	196.26	190.89	189.96	176.99
Construction In Progress	-	5.1	8.8	66.94	49.17	10.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.