Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1350
+0.0050 (3.85%)
At close: Jul 17, 2025

KLSE:KTC Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
15.048.6214.1512.0410.272.01
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Short-Term Investments
-4.780.940.640.760.77
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Cash & Short-Term Investments
15.0413.4115.0912.6811.032.78
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Cash Growth
-6.78%-11.18%19.04%14.91%296.77%-77.78%
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Accounts Receivable
144.84105.5683.6891.6187.35108.68
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Other Receivables
324.3414.419.5414.3725.37
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Receivables
147.84129.998.09111.15101.72134.05
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Inventory
186.31152.98114.2882.495.38105.92
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Prepaid Expenses
-0.590.440.380.470.71
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Total Current Assets
349.19296.87227.9206.61208.6243.47
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Property, Plant & Equipment
123.21116.6114.9110.7398.3100.41
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Goodwill
4.644.644.645.985.985.98
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Total Assets
477.04418.11347.44323.31312.88349.86
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Accounts Payable
67.344.1130.3934.736.1532.75
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Accrued Expenses
-2.772.733.83.623.1
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Short-Term Debt
147.3104.4269.6476.07103.76153.48
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Current Portion of Long-Term Debt
1.161.121.241.431.431.36
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Current Portion of Leases
3.83.713.482.152.522.51
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Current Income Taxes Payable
3.362.252.921.231.070.69
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Other Current Liabilities
-11.928.326.545.935.9
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Total Current Liabilities
222.91170.29118.73125.93154.47199.79
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Long-Term Debt
11.4912.3613.4714.6716.0816.91
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Long-Term Leases
9.4811.9310.65.494.884.78
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Long-Term Deferred Tax Liabilities
15.5115.9515.8615.7311.8111.52
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Total Liabilities
259.39210.53158.66161.82187.25233.01
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Common Stock
100.95100.95100.95100.9599.3699.36
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Retained Earnings
108.8596.8480.4358.6338.2330.76
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Comprehensive Income & Other
-5.81-4.51-4.52-5.89-17.67-17.71
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Total Common Equity
203.99193.27176.85153.68119.91112.41
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Minority Interest
13.6614.3211.937.815.724.45
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Shareholders' Equity
217.65207.59188.78161.49125.64116.85
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Total Liabilities & Equity
477.04418.11347.44323.31312.88349.86
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Total Debt
173.22133.5298.4499.82128.67179.04
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Net Cash (Debt)
-158.18-120.12-83.35-87.14-117.63-176.26
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Net Cash Per Share
-0.23-0.18-0.12-0.13-0.18-0.33
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Filing Date Shares Outstanding
681.86681.86681.86681.86670.29670.29
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Total Common Shares Outstanding
681.86681.86681.86681.86670.29670.29
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Working Capital
126.28126.58109.1780.6854.1443.68
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Book Value Per Share
0.300.280.260.230.180.17
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Tangible Book Value
199.35188.63172.21147.7113.93106.43
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Tangible Book Value Per Share
0.290.280.250.220.170.16
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Land
-57.3657.3657.3649.5949.2
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Buildings
-40.1640.1640.1637.9237.92
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Machinery
-41.3734.2726.3423.0920.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.