KSL Holdings Berhad (KLSE:KSL)
Malaysia
· Delayed Price · Currency is MYR 1.580
0.00 (0.00%)
At close: Apr 28, 2025
KSL Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 210.96 | 527.18 | 302.54 | 252.84 | 283.88 | Upgrade
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| Cash & Short-Term Investments | 210.96 | 527.18 | 302.54 | 252.84 | 283.88 | Upgrade
|
| Cash Growth | -59.98% | 74.25% | 19.66% | -10.93% | -22.68% | Upgrade
|
| Accounts Receivable | 626.4 | 339.81 | 145.34 | 225.14 | 94.22 | Upgrade
|
| Other Receivables | - | 1.3 | 23.64 | 5.61 | 4.84 | Upgrade
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| Receivables | 626.4 | 341.11 | 168.98 | 230.75 | 99.07 | Upgrade
|
| Inventory | 990.89 | 724.84 | 792.49 | 789.51 | 874.85 | Upgrade
|
| Prepaid Expenses | - | - | 0.16 | 0.28 | 0.18 | Upgrade
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| Other Current Assets | - | - | 41.49 | 11.33 | 7.82 | Upgrade
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| Total Current Assets | 1,828 | 1,593 | 1,306 | 1,285 | 1,266 | Upgrade
|
| Property, Plant & Equipment | 236.17 | 237.43 | 201.06 | 140.29 | 152.35 | Upgrade
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| Long-Term Investments | 1.91 | 1.91 | 1.68 | 1.48 | 1.27 | Upgrade
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| Other Intangible Assets | 0.36 | 0.46 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.17 | 0.61 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,931 | 2,230 | 2,077 | 1,984 | 1,885 | Upgrade
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| Total Assets | 4,998 | 4,064 | 3,585 | 3,411 | 3,305 | Upgrade
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| Accounts Payable | 264.67 | 188.58 | 38.07 | 40.5 | 46.06 | Upgrade
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| Accrued Expenses | - | - | 67.38 | 22.32 | 10.45 | Upgrade
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| Short-Term Debt | - | - | - | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | 409.19 | 20.33 | 20.33 | 20.33 | 12.34 | Upgrade
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| Current Income Taxes Payable | 21.52 | 19.78 | 1.95 | - | - | Upgrade
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| Current Unearned Revenue | 8 | 2.29 | 0.29 | 7.57 | 7.02 | Upgrade
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| Other Current Liabilities | - | - | 34.08 | 41.07 | 60.48 | Upgrade
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| Total Current Liabilities | 703.37 | 230.97 | 162.09 | 151.78 | 136.36 | Upgrade
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| Long-Term Debt | 8.5 | 27.69 | 48.01 | 68.34 | 88.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.1 | 60.34 | 57.11 | 54.09 | 55.34 | Upgrade
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| Other Long-Term Liabilities | 36.22 | 31.94 | 22.59 | 20.49 | 23.02 | Upgrade
|
| Total Liabilities | 815.2 | 350.93 | 289.8 | 294.7 | 302.88 | Upgrade
|
| Common Stock | 699.24 | 699.24 | 699.23 | 699.23 | 699.23 | Upgrade
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| Retained Earnings | 3,492 | 3,021 | 2,604 | 2,425 | 2,310 | Upgrade
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| Treasury Stock | -24.78 | -24.78 | -24.78 | -24.78 | -24.78 | Upgrade
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| Comprehensive Income & Other | 16.69 | 16.69 | 16.69 | 17.01 | 17.01 | Upgrade
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| Total Common Equity | 4,183 | 3,713 | 3,296 | 3,116 | 3,002 | Upgrade
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| Minority Interest | 0.02 | 0.25 | - | - | - | Upgrade
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| Shareholders' Equity | 4,183 | 3,713 | 3,296 | 3,116 | 3,002 | Upgrade
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| Total Liabilities & Equity | 4,998 | 4,064 | 3,585 | 3,411 | 3,305 | Upgrade
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| Total Debt | 417.69 | 48.01 | 68.34 | 108.66 | 100.49 | Upgrade
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| Net Cash (Debt) | -206.73 | 479.17 | 234.2 | 144.18 | 183.38 | Upgrade
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| Net Cash Growth | - | 104.60% | 62.44% | -21.38% | -29.07% | Upgrade
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| Net Cash Per Share | -0.20 | 0.47 | 0.23 | 0.14 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | Upgrade
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| Total Common Shares Outstanding | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | Upgrade
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| Working Capital | 1,125 | 1,362 | 1,144 | 1,133 | 1,129 | Upgrade
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| Book Value Per Share | 4.11 | 3.65 | 3.24 | 3.06 | 2.95 | Upgrade
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| Tangible Book Value | 4,182 | 3,712 | 3,296 | 3,116 | 3,002 | Upgrade
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| Tangible Book Value Per Share | 4.11 | 3.65 | 3.24 | 3.06 | 2.95 | Upgrade
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| Land | - | - | 16.2 | 13.83 | 13.83 | Upgrade
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| Buildings | - | - | 204.68 | 136.77 | 136.77 | Upgrade
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| Machinery | - | - | 22.49 | 23.02 | 25.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.