KSL Holdings Berhad (KLSE:KSL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.540
+0.010 (0.65%)
At close: Mar 28, 2025

KSL Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
210.96527.18302.54252.84283.88
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Cash & Short-Term Investments
210.96527.18302.54252.84283.88
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Cash Growth
-59.98%74.25%19.66%-10.93%-22.68%
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Accounts Receivable
626.4339.81145.34225.1494.22
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Other Receivables
-1.323.645.614.84
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Receivables
626.4341.11168.98230.7599.07
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Inventory
990.89724.84792.49789.51874.85
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Prepaid Expenses
--0.160.280.18
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Other Current Assets
--41.4911.337.82
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Total Current Assets
1,8281,5931,3061,2851,266
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Property, Plant & Equipment
236.17237.43201.06140.29152.35
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Long-Term Investments
1.911.911.681.481.27
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Other Intangible Assets
0.360.46---
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Long-Term Deferred Tax Assets
0.170.61---
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Other Long-Term Assets
2,9312,2302,0771,9841,885
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Total Assets
4,9984,0643,5853,4113,305
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Accounts Payable
264.67188.5838.0740.546.06
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Accrued Expenses
--67.3822.3210.45
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Short-Term Debt
---20-
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Current Portion of Long-Term Debt
409.1920.3320.3320.3312.34
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Current Income Taxes Payable
21.5219.781.95--
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Current Unearned Revenue
82.290.297.577.02
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Other Current Liabilities
--34.0841.0760.48
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Total Current Liabilities
703.37230.97162.09151.78136.36
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Long-Term Debt
8.527.6948.0168.3488.15
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Long-Term Deferred Tax Liabilities
67.160.3457.1154.0955.34
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Other Long-Term Liabilities
36.2231.9422.5920.4923.02
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Total Liabilities
815.2350.93289.8294.7302.88
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Common Stock
699.24699.24699.23699.23699.23
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Retained Earnings
3,4923,0212,6042,4252,310
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Treasury Stock
-24.78-24.78-24.78-24.78-24.78
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Comprehensive Income & Other
16.6916.6916.6917.0117.01
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Total Common Equity
4,1833,7133,2963,1163,002
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Minority Interest
0.020.25---
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Shareholders' Equity
4,1833,7133,2963,1163,002
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Total Liabilities & Equity
4,9984,0643,5853,4113,305
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Total Debt
417.6948.0168.34108.66100.49
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Net Cash (Debt)
-206.73479.17234.2144.18183.38
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Net Cash Growth
-104.60%62.44%-21.38%-29.07%
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Net Cash Per Share
-0.200.470.230.140.18
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Filing Date Shares Outstanding
1,0171,0171,0171,0171,017
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Total Common Shares Outstanding
1,0171,0171,0171,0171,017
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Working Capital
1,1251,3621,1441,1331,129
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Book Value Per Share
4.113.653.243.062.95
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Tangible Book Value
4,1823,7123,2963,1163,002
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Tangible Book Value Per Share
4.113.653.243.062.95
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Land
--16.213.8313.83
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Buildings
--204.68136.77136.77
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Machinery
--22.4923.0225.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.