Kelington Group Berhad (0151.KL)
MYR 3.52
(-1.95%)
MYR 3.52
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.05 Billion | 403.96 Million | 350.34 Million | 303.05 Million | 243.47 Million |
| Total Current Assets | 887.27 Million | 937.77 Million | 327.23 Million | 279.62 Million | 239.43 Million | 212.45 Million |
| Cash And Short Term Investments | 269.26 Million | 231.93 Million | 85.2 Million | 103.21 Million | 54.98 Million | 67.11 Million |
| Cash and Cash Equivalents | 268.08 Million | 230.78 Million | 77.86 Million | 103.21 Million | 54.98 Million | 67.11 Million |
| Short Term Investments | 1.17 Million | 1.15 Million | 7.34 Million | 10.76 Million | 304 Thousand | 24.19 Million |
| Net Receivables | 570.23 Million | 599.37 Million | 207.54 Million | 141.59 Million | 144.43 Million | 143.85 Million |
| Inventory | 38.32 Million | 21.87 Million | 6.85 Million | 2.8 Million | 552 Thousand | 177 Thousand |
| Other Current Assets | 9.45 Million | 8.81 Million | 4.52 Million | 3.24 Million | 9.38 Million | 145.16 Million |
| Total Non-Current Assets | 184.04 Million | 117.86 Million | 76.73 Million | 70.72 Million | 63.61 Million | 31.02 Million |
| Net PPE | 175.5 Million | 110.35 Million | 70.01 Million | 64.05 Million | 57.25 Million | 24.67 Million |
| Good Will And Intangible Assets | 7.21 Million | 6.82 Million | 6.44 Million | 6.35 Million | 6.36 Million | 6.34 Million |
| Good Will | 7.21 Million | 6.82 Million | 6.44 Million | 6.35 Million | 6.36 Million | 6.34 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.33 Million | 682 Thousand | 272 Thousand | 308 Thousand | 1.35 Million | - |
| Other Non Current Assets | -1.00 | - | - | - | -1.35 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 732.93 Million | 812.52 Million | 211.22 Million | 182.01 Million | 147.52 Million | 127.26 Million |
| Total Current Liabilities | 664.36 Million | 774.37 Million | 184.59 Million | 152.45 Million | 121.55 Million | 125.66 Million |
| Account Payables | 223.84 Million | 201.46 Million | 94.04 Million | 71.52 Million | 40.34 Million | 82.56 Million |
| Tax Payables | 12.77 Million | 15.99 Million | 3.83 Million | 5.65 Million | 5.65 Million | 5.41 Million |
| Short Term Debt | 125.56 Million | 209.56 Million | 30.67 Million | 29.17 Million | 12.81 Million | 15.61 Million |
| Deferred Revenue | 249.76 Million | 306.33 Million | 34.84 Million | 29.77 Million | 31.12 Million | 5.41 Million |
| Other Current Liabilities | 65.19 Million | 57 Million | 25.03 Million | 21.98 Million | 37.26 Million | 22.07 Million |
| Total Non Current Liabilities | 68.56 Million | 38.14 Million | 26.62 Million | 29.55 Million | 25.96 Million | 1.59 Million |
| Long-Term Debt | 55.61 Million | 35.47 Million | 25.84 Million | 29.33 Million | 25.87 Million | 1.5 Million |
| Deferred Revenue Non Current | -1.8 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.83 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 338.39 Million | 243.11 Million | 192.74 Million | 168.32 Million | 155.53 Million | 116.21 Million |
| Stock Holders Equity | 332.59 Million | 239.29 Million | 191.69 Million | 168.01 Million | 155.26 Million | 116.14 Million |
| Common Stock | 73.79 Million | 73.29 Million | 73.29 Million | 73.29 Million | 71.27 Million | 50.42 Million |
| Retained Earnings | 204.79 Million | 145.78 Million | 103.56 Million | 81.82 Million | 69.57 Million | 51.05 Million |
| Accumulated other comprehensive income | 54.54 Million | 20.75 Million | 15.36 Million | 13.43 Million | 14.94 Million | 15.19 Million |
| Common Stock Equity | 332.59 Million | 239.29 Million | 191.69 Million | 168.01 Million | 155.26 Million | 116.14 Million |
| Capital Lease Obligation | 7.02 Million | 6.69 Million | 4.17 Million | 3.05 Million | 3.28 Million | 1.57 Million |
| Total Investments | 1.17 Million | 1.15 Million | 7.34 Million | 10.76 Million | 304 Thousand | 24.19 Million |
| Total Debt | 188.21 Million | 245.03 Million | 56.52 Million | 58.51 Million | 38.69 Million | 17.12 Million |
| Net Debt | -79.87 Million | 14.25 Million | -21.33 Million | -44.7 Million | -16.28 Million | -49.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 967.2 Million |
| Total Current Assets | 874.31 Million | 851.03 Million | 887.27 Million | 887.27 Million | 899.92 Million | 823.45 Million |
| Cash And Short Term Investments | 334.08 Million | 302.16 Million | 269.26 Million | 269.26 Million | 220.85 Million | 179.72 Million |
| Cash and Cash Equivalents | 334.08 Million | 302.16 Million | 268.08 Million | 268.08 Million | 190.06 Million | 149.34 Million |
| Short Term Investments | 123.32 Million | 36.86 Million | 1.17 Million | 1.17 Million | 30.79 Million | 30.38 Million |
| Net Receivables | 482.2 Million | 469.83 Million | 570.23 Million | 570.23 Million | 555.7 Million | 517.97 Million |
| Inventory | 20.76 Million | 27.5 Million | 38.32 Million | 38.32 Million | 41.96 Million | 40.3 Million |
| Other Current Assets | 37.26 Million | 51.53 Million | 9.45 Million | 9.45 Million | 81.4 Million | 85.46 Million |
| Total Non-Current Assets | 208.45 Million | 202.21 Million | 184.04 Million | 184.04 Million | 165.94 Million | 143.75 Million |
| Net PPE | 199.9 Million | 194.01 Million | 175.5 Million | 175.5 Million | 158.35 Million | 136.3 Million |
| Good Will And Intangible Assets | 7.21 Million | 7.25 Million | 7.21 Million | 7.21 Million | 7.17 Million | 7.15 Million |
| Good Will | 7.21 Million | 7.25 Million | 7.21 Million | 7.21 Million | 7.17 Million | 7.15 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.34 Million | 946 Thousand | 1.33 Million | 1.33 Million | 419 Thousand | 282 Thousand |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 679.22 Million | 676.73 Million | 732.93 Million | 732.93 Million | 758.78 Million | 693.02 Million |
| Total Current Liabilities | 589.28 Million | 597.96 Million | 664.36 Million | 664.36 Million | 694.16 Million | 645.86 Million |
| Account Payables | 208.56 Million | 189.97 Million | 223.84 Million | 223.84 Million | 188.94 Million | 190.22 Million |
| Tax Payables | 10.81 Million | 11.11 Million | 12.77 Million | 12.77 Million | 22.67 Million | 10.95 Million |
| Short Term Debt | 116.11 Million | 94.33 Million | 125.56 Million | 125.56 Million | 164.21 Million | 143.01 Million |
| Deferred Revenue | 204.55 Million | 230.89 Million | 249.76 Million | 249.76 Million | 255.82 Million | 248.5 Million |
| Other Current Liabilities | 60.05 Million | 82.76 Million | 65.19 Million | 65.19 Million | 85.18 Million | 64.12 Million |
| Total Non Current Liabilities | 89.94 Million | 78.77 Million | 68.56 Million | 68.56 Million | 64.62 Million | 47.16 Million |
| Long-Term Debt | 74.97 Million | 65.31 Million | 55.61 Million | 55.61 Million | 60.75 Million | 44.11 Million |
| Deferred Revenue Non Current | - | - | -1.8 Million | -1.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.63 Million | 6.99 Million | 8.83 Million | 8.83 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 403.54 Million | 376.51 Million | 338.39 Million | 338.39 Million | 307.08 Million | 274.18 Million |
| Stock Holders Equity | 396.42 Million | 369.89 Million | 332.59 Million | 332.59 Million | 301.06 Million | 268.51 Million |
| Common Stock | 114.95 Million | 101.18 Million | 73.79 Million | 73.79 Million | 73.77 Million | 73.29 Million |
| Retained Earnings | 224.47 Million | 211.23 Million | 204.79 Million | 204.79 Million | 202.53 Million | 170.87 Million |
| Accumulated other comprehensive income | 57.53 Million | 57.99 Million | 54.54 Million | 54.54 Million | 25.29 Million | 24.88 Million |
| Common Stock Equity | 396.42 Million | 369.89 Million | 332.59 Million | 332.59 Million | 301.06 Million | 268.51 Million |
| Capital Lease Obligation | 6.63 Million | 6.99 Million | 7.02 Million | 7.02 Million | 7.95 Million | 7.78 Million |
| Total Investments | 123.32 Million | 36.86 Million | 1.17 Million | 1.17 Million | 30.79 Million | 30.38 Million |
| Total Debt | 197.72 Million | 166.64 Million | 188.21 Million | 188.21 Million | 224.96 Million | 187.13 Million |
| Net Debt | -136.36 Million | -135.51 Million | -79.87 Million | -79.87 Million | 34.9 Million | 37.79 Million |
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