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Kuala Lumpur Kepong Bhd (KLKK)

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23.00 +0.08    +0.35%
26/04 - Closed. Currency in MYR ( Disclaimer )
Type:  Equity
Market:  Malaysia
ISIN:  MYL2445OO004 
S/N:  2445
  • Volume: 536,200
  • Bid/Ask: 22.72 / 23.12
  • Day's Range: 22.90 - 23.04
Kuala Lumpur Kepong 23.00 +0.08 +0.35%

KLKK Balance Sheet

 
Featured here, the Balance Sheet for Kuala Lumpur Kepong Bhd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9555.26 9480.71 9509.09 9464.07
Cash and Short Term Investments 2402.88 2382.12 2775.11 2807.35
Cash - - - -
Cash & Equivalents 2402.61 2382.12 2775.11 2807.35
Short Term Investments - - - -
Total Receivables, Net 3824.26 3348.44 3269.6 3073.42
Accounts Receivables - Trade, Net 3589.4 2342.72 3036.7 2925.72
Total Inventory 3041.41 2956.58 3185.53 3313.24
Prepaid Expenses - 136 - -
Other Current Assets, Total 286.71 657.58 278.84 270.06
Total Assets 31144.02 30126.39 30045.19 29257.84
Property/Plant/Equipment, Total - Net 14719.93 14231.31 14160.56 13593.38
Property/Plant/Equipment, Total - Gross - 22209.19 - -
Accumulated Depreciation, Total - -7977.88 - -
Goodwill, Net 391.52 351.72 379.52 361.97
Intangibles, Net 53.54 52.88 17.65 17.42
Long Term Investments 3469.72 3100.15 3129.51 3071.32
Note Receivable - Long Term 234.86 1005.72 232.9 147.7
Other Long Term Assets, Total 2037.8 2037.18 2013.82 1994.51
Other Assets, Total 420.36 1138.16 1029.82 1265.04
Total Current Liabilities 5868.77 5131.34 4837.38 4377.22
Accounts Payable 2194 817.73 1988.01 1885.5
Payable/Accrued - - - -
Accrued Expenses - 696.4 - -
Notes Payable/Short Term Debt 2631.38 2543.74 2026.35 1969.66
Current Port. of LT Debt/Capital Leases 347.7 373.66 234.04 265.08
Other Current liabilities, Total 695.69 699.81 588.97 256.98
Total Liabilities 15103.05 13982.63 13795.35 13373.35
Total Long Term Debt 7469.06 7157.7 7283.84 7336.34
Long Term Debt 7318.08 7002.61 7129.65 7172.16
Capital Lease Obligations 150.98 155.1 154.19 164.19
Deferred Income Tax 1132.75 1076.63 1055 1079.83
Minority Interest 1891.85 1825.02 1792.96 1764.84
Other Liabilities, Total -5566.98 -5434.08 -5188.09 -5138.14
Total Equity 16040.96 16143.76 16249.84 15884.49
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1382.68 1382.68 1382.68 1382.68
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 9620.52 9822.74 9723.01 9855.7
Treasury Stock - Common -22.11 -22.11 -22.11 -22.11
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5059.87 4960.44 5166.26 4668.22
Total Liabilities & Shareholders' Equity 31144.02 30126.39 30045.19 29257.84
Total Common Shares Outstanding 1078.44 1078.44 1078.44 1078.44
Total Preferred Shares Outstanding - - - -
* In Millions of MYR (except for per share items)
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