Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:KTC Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.88 | 13.5 | 8.62 | 14.15 | 12.04 |
Short-Term Investments | - | 2.85 | 4.78 | 0.94 | 0.64 |
Cash & Short-Term Investments | 14.88 | 16.36 | 13.41 | 15.09 | 12.68 |
Cash Growth | -9.05% | 22.02% | -11.18% | 19.04% | 14.91% |
Accounts Receivable | 158.63 | 114.57 | 105.56 | 83.68 | 91.61 |
Other Receivables | 2.66 | 21.66 | 24.34 | 14.4 | 19.54 |
Receivables | 161.29 | 136.22 | 129.9 | 98.09 | 111.15 |
Inventory | 153.43 | 156.83 | 152.98 | 114.28 | 82.4 |
Prepaid Expenses | - | 0.65 | 0.59 | 0.44 | 0.38 |
Total Current Assets | 329.6 | 310.06 | 296.87 | 227.9 | 206.61 |
Property, Plant & Equipment | 195.3 | 199.8 | 116.6 | 114.9 | 110.73 |
Goodwill | 3.84 | 3.84 | 4.64 | 4.64 | 5.98 |
Long-Term Deferred Tax Assets | - | 0.05 | - | - | - |
Total Assets | 528.73 | 513.74 | 418.11 | 347.44 | 323.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 38.17 | 66.12 | 52.11 | 30.39 | 34.7 |
Accrued Expenses | - | 2.47 | 2.77 | 2.73 | 3.8 |
Short-Term Debt | - | 121.57 | 104.42 | 69.64 | 76.07 |
Current Portion of Long-Term Debt | 149.16 | 7.16 | 1.12 | 1.24 | 1.43 |
Current Portion of Leases | - | 4.55 | 3.71 | 3.48 | 2.15 |
Current Income Taxes Payable | 2.26 | 1.6 | 2.25 | 2.92 | 1.23 |
Other Current Liabilities | - | 3.86 | 3.92 | 8.32 | 6.54 |
Total Current Liabilities | 189.59 | 207.33 | 170.29 | 118.73 | 125.93 |
Long-Term Debt | 42.55 | 11.19 | 12.36 | 13.47 | 14.67 |
Long-Term Leases | - | 11.46 | 11.93 | 10.6 | 5.49 |
Long-Term Deferred Tax Liabilities | 26.42 | 26.68 | 15.95 | 15.86 | 15.73 |
Total Liabilities | 258.56 | 256.67 | 210.53 | 158.66 | 161.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 |
Retained Earnings | 132.32 | 115.49 | 96.84 | 80.43 | 58.63 |
Comprehensive Income & Other | 25.01 | 26.28 | -4.51 | -4.52 | -5.89 |
Total Common Equity | 258.27 | 242.72 | 193.27 | 176.85 | 153.68 |
Minority Interest | 11.9 | 14.35 | 14.32 | 11.93 | 7.81 |
Shareholders' Equity | 270.17 | 257.07 | 207.59 | 188.78 | 161.49 |
Total Liabilities & Equity | 528.73 | 513.74 | 418.11 | 347.44 | 323.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 191.71 | 155.94 | 133.52 | 98.44 | 99.82 |
Net Cash (Debt) | -176.84 | -139.58 | -120.12 | -83.35 | -87.14 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.20 | -0.18 | -0.12 | -0.13 |
Filing Date Shares Outstanding | 681.02 | 681.86 | 681.86 | 681.86 | 681.86 |
Total Common Shares Outstanding | 681.02 | 681.86 | 681.86 | 681.86 | 681.86 |
Working Capital | 140.01 | 102.73 | 126.58 | 109.17 | 80.68 |
Book Value Per Share | 0.38 | 0.36 | 0.28 | 0.26 | 0.23 |
Tangible Book Value | 254.43 | 238.89 | 188.63 | 172.21 | 147.7 |
Tangible Book Value Per Share | 0.37 | 0.35 | 0.28 | 0.25 | 0.22 |
Land | - | 121.87 | 57.36 | 57.36 | 57.36 |
Buildings | - | 51.42 | 40.16 | 40.16 | 40.16 |
Machinery | - | 43.37 | 41.37 | 34.27 | 26.34 |