KSL Holdings Berhad (KLSE:KSL)
Malaysia · Delayed Price · Currency is MYR 2.880
-0.040 (-1.37%)
At close: Aug 28, 2026
KSL Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 360.1 | 321.28 | 211.2 | 527.18 | 302.54 | 252.84 |
Cash & Short-Term Investments | 360.1 | 321.28 | 211.2 | 527.18 | 302.54 | 252.84 |
Cash Growth | -0.78% | 52.12% | -59.94% | 74.25% | 19.66% | -10.93% |
Accounts Receivable | 565.54 | 420.03 | 341.9 | 176.32 | 145.34 | 225.14 |
Other Receivables | - | 33.57 | 19.01 | 18.74 | 23.64 | 5.61 |
Receivables | 565.54 | 453.61 | 360.9 | 195.05 | 168.98 | 230.75 |
Inventory | 1,755 | 1,611 | 991.42 | 724.84 | 792.49 | 789.51 |
Prepaid Expenses | - | 0.94 | 1.42 | 0.36 | 0.16 | 0.28 |
Other Current Assets | - | 67.61 | 247.92 | 145.7 | 41.49 | 11.33 |
Total Current Assets | 2,680 | 2,455 | 1,813 | 1,593 | 1,306 | 1,285 |
Property, Plant & Equipment | 257.12 | 252.29 | 248.89 | 237.43 | 201.06 | 140.29 |
Long-Term Investments | 2.63 | 2.63 | 2.31 | 1.9 | 1.68 | 1.48 |
Other Intangible Assets | 0.15 | 0.06 | 0.08 | 0.46 | - | - |
Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.05 | 0.61 | - | - |
Other Long-Term Assets | 3,355 | 3,351 | 2,939 | 2,230 | 2,077 | 1,984 |
Total Assets | 6,295 | 6,061 | 5,003 | 4,064 | 3,585 | 3,411 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 254.81 | 114.24 | 96.48 | 50.71 | 38.07 | 40.5 |
Accrued Expenses | - | 150.8 | 108.51 | 92.13 | 67.38 | 22.32 |
Short-Term Debt | - | 831.72 | 390 | - | - | 20 |
Current Portion of Long-Term Debt | 840.22 | - | 19.19 | 20.33 | 20.33 | 20.33 |
Current Income Taxes Payable | 37.48 | 30.74 | 21.93 | 19.78 | 1.95 | - |
Current Unearned Revenue | 161.63 | 33.71 | 8 | 2.28 | 0.29 | 7.57 |
Other Current Liabilities | 107.34 | 79.1 | 62.24 | 45.74 | 34.08 | 41.07 |
Total Current Liabilities | 1,401 | 1,240 | 706.34 | 230.97 | 162.09 | 151.78 |
Long-Term Debt | - | - | 8.5 | 27.69 | 48.01 | 68.34 |
Long-Term Deferred Tax Liabilities | 83.55 | 83.55 | 67.44 | 60.34 | 57.11 | 54.09 |
Other Long-Term Liabilities | 40.89 | 39.5 | 36.22 | 31.94 | 22.59 | 20.49 |
Total Liabilities | 1,526 | 1,363 | 818.51 | 350.93 | 289.8 | 294.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 775.12 | 775.12 | 699.23 | 699.23 | 699.23 | 699.23 |
Retained Earnings | 4,006 | 3,932 | 3,493 | 3,021 | 2,604 | 2,425 |
Treasury Stock | -24.78 | -24.78 | -24.78 | -24.78 | -24.78 | -24.78 |
Comprehensive Income & Other | 16.65 | 16.65 | 16.68 | 16.69 | 16.69 | 17.01 |
Total Common Equity | 4,773 | 4,699 | 4,185 | 3,713 | 3,296 | 3,116 |
Minority Interest | -3.87 | -1.61 | 0.02 | 0.25 | - | - |
Shareholders' Equity | 4,769 | 4,698 | 4,185 | 3,713 | 3,296 | 3,116 |
Total Liabilities & Equity | 6,295 | 6,061 | 5,003 | 4,064 | 3,585 | 3,411 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 840.22 | 831.72 | 417.69 | 48.01 | 68.34 | 108.66 |
Net Cash (Debt) | -480.13 | -510.44 | -206.49 | 479.17 | 234.2 | 144.18 |
Net Cash Growth | - | - | - | 104.60% | 62.44% | -21.38% |
Net Cash Per Share | -0.44 | -0.48 | -0.20 | 0.47 | 0.23 | 0.14 |
Filing Date Shares Outstanding | 1,074 | 1,073 | 1,017 | 1,017 | 1,017 | 1,017 |
Total Common Shares Outstanding | 1,074 | 1,073 | 1,017 | 1,017 | 1,017 | 1,017 |
Working Capital | 1,279 | 1,215 | 1,107 | 1,362 | 1,144 | 1,133 |
Book Value Per Share | 4.45 | 4.38 | 4.11 | 3.65 | 3.24 | 3.06 |
Tangible Book Value | 4,773 | 4,699 | 4,184 | 3,712 | 3,296 | 3,116 |
Tangible Book Value Per Share | 4.45 | 4.38 | 4.11 | 3.65 | 3.24 | 3.06 |
Land | - | 19.87 | 19.87 | 19.87 | 16.2 | 13.83 |
Buildings | - | 251.62 | 246.5 | 229.71 | 204.68 | 136.77 |
Machinery | - | 27.1 | 27.77 | 26.84 | 22.49 | 23.02 |
Construction In Progress | - | 3.49 | - | - | - | - |