Keck Seng (Malaysia) Berhad (KLSE:KSENG)

KLSE:KSENG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,356	1,320	1,266	1,187	1,211	1,019
Cash & Short-Term Investments	1,356	1,320	1,266	1,187	1,211	1,019
Cash Growth	19.91%	4.22%	6.67%	-1.94%	18.79%	8.87%
Accounts Receivable	111.29	148.22	137.9	139.5	77.26	91.18
Other Receivables	5.69	10.99	21.64	17.92	23.63	27.14
Receivables	116.98	159.21	159.54	157.42	100.89	118.32
Inventory	278.84	257	248.99	204.68	195.6	224.28
Prepaid Expenses	-	6.46	6.67	6.13	5.38	6.42
Other Current Assets	115.77	14.65	9.41	10.06	8.93	9.59
Total Current Assets	1,868	1,757	1,691	1,565	1,521	1,378
Property, Plant & Equipment	486.47	480.08	519.21	541.11	526.81	503.64
Long-Term Investments	391.5	403.85	410.75	414.94	419.5	418.69
Other Intangible Assets	0.09	0.1	0.03	0.01	0.06	0.08
Long-Term Deferred Tax Assets	23.64	25.23	30.35	31.07	34.99	41.83
Other Long-Term Assets	561.89	560.05	524.66	492.44	423.55	414.15
Total Assets	3,331	3,226	3,176	3,045	2,926	2,756

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	206.23	129.77	119.8	96.26	72.54	53.78
Accrued Expenses	-	36.06	20.61	30.58	24.01	22.88
Short-Term Debt	22.2	27.99	41.33	14.34	3.49	32.19
Current Portion of Long-Term Debt	-	54.63	-	-	173.97	18.33
Current Portion of Leases	0.82	-	1.03	1.21	0.8	0.6
Current Income Taxes Payable	8.51	3.68	13.45	5.46	8.31	8.86
Current Unearned Revenue	-	5.28	1.37	0.22	3.27	3.62
Other Current Liabilities	38.91	31.5	30.92	27.09	37.64	26.35
Total Current Liabilities	276.67	288.89	228.52	175.16	324.03	166.61
Long-Term Debt	54.85	-	60.11	66.42	-	172.77
Long-Term Leases	3.17	-	-	1.5	2.54	3.35
Long-Term Deferred Tax Liabilities	2.63	2.85	4.06	3.78	4.63	4.76
Other Long-Term Liabilities	17.92	17.06	15.04	12.21	13.81	11.27
Total Liabilities	355.23	308.79	307.72	259.05	345	358.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	372.01	372.01	372.01	372.01	372.01	372.01
Retained Earnings	2,439	2,375	2,287	2,197	1,892	1,726
Treasury Stock	-7.05	-7.05	-7.05	-7.05	-7.05	-7.05
Comprehensive Income & Other	108.83	117.23	161.69	174.45	178.49	168.66
Total Common Equity	2,913	2,857	2,814	2,736	2,436	2,260
Minority Interest	63.37	60.73	54.32	49.97	145.42	137.7
Shareholders' Equity	2,976	2,918	2,868	2,786	2,581	2,397
Total Liabilities & Equity	3,331	3,226	3,176	3,045	2,926	2,756

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81.03	82.61	102.47	83.47	180.79	227.25
Net Cash (Debt)	1,275	1,237	1,164	1,104	1,030	791.83
Net Cash Growth	20.70%	6.30%	5.46%	7.17%	30.05%	12.13%
Net Cash Per Share	3.55	3.44	3.24	3.07	2.87	2.20
Filing Date Shares Outstanding	359.3	359.3	359.3	359.3	359.3	359.3
Total Common Shares Outstanding	359.3	359.3	359.3	359.3	359.3	359.3
Working Capital	1,591	1,468	1,462	1,390	1,197	1,211
Book Value Per Share	8.11	7.95	7.83	7.61	6.78	6.29
Tangible Book Value	2,913	2,857	2,814	2,736	2,436	2,260
Tangible Book Value Per Share	8.11	7.95	7.83	7.61	6.78	6.29
Land	-	679.1	732.7	741.41	744.75	714.3
Machinery	-	273.31	274.15	264.28	273.17	260.51
Construction In Progress	-	11.38	10.44	35.49	7.31	7.94

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 21, 2026

Data Sources Report a data error