KPS Consortium Berhad (KLSE:KPSCB)

KPS Consortium Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.14	137.06	97.74	72.53	59.69
Short-Term Investments	1.48	0.79	1.87	2.87	1.86
Trading Asset Securities	-	-	-	-	11.02
Cash & Short-Term Investments	111.62	137.85	99.61	75.4	72.57
Cash Growth	-19.03%	38.39%	32.11%	3.90%	70.45%
Accounts Receivable	253.06	119.2	166.43	212.46	185.08
Other Receivables	-	4.15	3.98	3.3	8.63
Receivables	253.06	125.53	172.7	219.65	193.71
Inventory	83.75	49.03	64.5	58.71	62.89
Prepaid Expenses	-	0.92	1.16	1.75	2.17
Other Current Assets	-	1.17	1.15	1.79	2.82
Total Current Assets	448.43	314.49	339.12	357.31	334.17
Property, Plant & Equipment	49.44	62.69	64.55	67.04	75.12
Long-Term Investments	-	-	-	0	0
Goodwill	-	43.15	43.15	43.15	43.15
Other Intangible Assets	43.15	-	-	-	-
Long-Term Accounts Receivable	-	-	-	0	0.05
Long-Term Deferred Tax Assets	0.73	1.99	1.99	1.99	1.93
Other Long-Term Assets	56.21	92.09	90.48	90.26	81.79
Total Assets	597.96	514.41	540.24	563.65	536.21

Liabilities

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.09	32.51	38.81	55.53	56.12
Accrued Expenses	-	1.7	1.74	1.62	1.29
Short-Term Debt	166.24	98.19	122.4	139.67	137.76
Current Portion of Long-Term Debt	-	8.25	3.04	4.33	4.96
Current Portion of Leases	-	-	0.04	0.05	0.07
Current Income Taxes Payable	1.95	0.88	1.81	0.67	0.31
Current Unearned Revenue	-	6.47	6.47	6.47	6.47
Other Current Liabilities	-	15.24	22.63	32.91	23.13
Total Current Liabilities	234.28	163.24	196.93	241.25	230.11
Long-Term Debt	16.14	13.59	21.92	24.89	28.8
Long-Term Leases	-	-	-	0.04	0
Long-Term Deferred Tax Liabilities	0.26	0.36	0.23	0.58	0.74
Total Liabilities	250.67	177.19	219.08	266.76	259.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160.03	160.03	160.03	153.23	153.23
Retained Earnings	179.62	169.54	153.47	136.01	120.18
Comprehensive Income & Other	7.65	7.65	7.65	7.65	3.14
Total Common Equity	347.29	337.21	321.15	296.88	276.54
Minority Interest	-	0.01	0.01	0.01	0.01
Shareholders' Equity	347.29	337.22	321.16	296.89	276.55
Total Liabilities & Equity	597.96	514.41	540.24	563.65	536.21

Additional Metrics

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	182.37	120.03	147.39	168.98	171.6
Net Cash (Debt)	-70.75	17.82	-47.78	-93.58	-99.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.44	0.11	-0.31	-0.63	-0.67
Filing Date Shares Outstanding	162.5	162.61	162.61	147.83	147.83
Total Common Shares Outstanding	162.5	162.61	162.61	147.83	147.83
Working Capital	214.15	151.25	142.18	116.05	104.06
Book Value Per Share	2.14	2.07	1.97	2.01	1.87
Tangible Book Value	304.14	294.06	277.99	253.73	233.39
Tangible Book Value Per Share	1.87	1.81	1.71	1.72	1.58
Land	-	37.86	37.86	37.86	42.46
Buildings	-	24.78	24.78	24.78	24.78
Machinery	-	56.02	59.33	61.42	61.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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