Kuchai Development Berhad (KLSE: KUCHAI)
Malaysia
· Delayed Price · Currency is MYR 2.160
0.00 (0.00%)
At close: Oct 11, 2024
Kuchai Development Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83.58 | 83.58 | 79.68 | 64.64 | 64.26 | 59.27 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 83.58 | 83.58 | 79.68 | 64.65 | 64.26 | 59.28 | Upgrade
|
| Cash Growth | 4.89% | 4.89% | 23.26% | 0.60% | 8.41% | -14.86% | Upgrade
|
| Other Receivables | 0.64 | 0.64 | 0.88 | 0.22 | 0.14 | 0.43 | Upgrade
|
| Receivables | 0.64 | 0.64 | 0.88 | 0.22 | 0.14 | 0.43 | Upgrade
|
| Prepaid Expenses | 0.86 | 0.86 | 0.08 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Other Current Assets | 352.36 | 352.36 | - | 59.26 | - | - | Upgrade
|
| Total Current Assets | 437.44 | 437.44 | 80.64 | 124.19 | 64.48 | 59.78 | Upgrade
|
| Property, Plant & Equipment | 7.7 | 7.7 | 58.35 | 36.76 | 32.73 | 28.95 | Upgrade
|
| Long-Term Investments | - | - | 209.02 | 215.79 | 390.11 | 352.25 | Upgrade
|
| Total Assets | 445.14 | 445.14 | 348 | 376.74 | 487.32 | 440.98 | Upgrade
|
| Accrued Expenses | - | - | 0.63 | 0.61 | 0.55 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.45 | 0.35 | 0.31 | 0.17 | 0.18 | Upgrade
|
| Other Current Liabilities | 1.09 | 1.09 | 0.61 | 0.57 | 0.47 | 0.49 | Upgrade
|
| Total Current Liabilities | 1.54 | 1.54 | 1.58 | 1.49 | 1.19 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 0.78 | 0.78 | 0.47 | 0.45 | 0.46 | Upgrade
|
| Total Liabilities | 2.32 | 2.32 | 2.36 | 1.95 | 1.64 | 1.6 | Upgrade
|
| Common Stock | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | Upgrade
|
| Retained Earnings | 115.21 | 115.21 | 105.44 | 64.11 | 165.3 | 143.43 | Upgrade
|
| Comprensive Income & Other | 263.94 | 263.94 | 176.53 | 247.01 | 256.71 | 232.29 | Upgrade
|
| Shareholders' Equity | 442.82 | 442.82 | 345.64 | 374.79 | 485.68 | 439.38 | Upgrade
|
| Total Liabilities & Equity | 445.14 | 445.14 | 348 | 376.74 | 487.32 | 440.98 | Upgrade
|
| Net Cash (Debt) | 83.58 | 83.58 | 79.68 | 64.65 | 64.26 | 59.28 | Upgrade
|
| Net Cash Growth | 4.89% | 4.89% | 23.26% | 0.60% | 8.41% | -14.86% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.68 | 0.64 | 0.52 | 0.52 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | Upgrade
|
| Total Common Shares Outstanding | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | Upgrade
|
| Working Capital | 435.89 | 435.89 | 79.05 | 122.71 | 63.29 | 58.64 | Upgrade
|
| Book Value Per Share | 3.58 | 3.58 | 2.79 | 3.03 | 3.92 | 3.55 | Upgrade
|
| Tangible Book Value | 442.82 | 442.82 | 345.64 | 374.79 | 485.68 | 439.38 | Upgrade
|
| Tangible Book Value Per Share | 3.58 | 3.58 | 2.79 | 3.03 | 3.92 | 3.55 | Upgrade
|
| Machinery | - | - | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.