Kelington Group Berhad (0151.KL)

MYR 2.95

(-3.28%)

Net Debt Summary of Kelington Group Berhad

  • Kelington Group Berhad's latest annual net debt in 2023 was -79.87 Million MYR , down -660.37% from previous year.
  • Kelington Group Berhad's latest quarterly net debt in 2024 Q2 was -136.36 Million MYR , up 90.38% from previous quarter.
  • Kelington Group Berhad reported annual net debt of 14.25 Million MYR in 2022, up 166.8% from previous year.
  • Kelington Group Berhad reported annual net debt of -21.33 Million MYR in 2021, up 52.26% from previous year.
  • Kelington Group Berhad reported quarterly net debt of -135.51 Million MYR for 2024 Q1, down -69.66% from previous quarter.
  • Kelington Group Berhad reported quarterly net debt of 37.79 Million MYR for 2023 Q2, down -18.02% from previous quarter.

Annual Net Debt Chart of Kelington Group Berhad (2023 - 2008)

Created with Highcharts 11.1.0YearsNet Debt20082010201220142016201820202022-100000000 MYR-75000000 MYR-50000000 MYR-25000000 MYR0 MYR25000000 MYR

Historical Annual Net Debt of Kelington Group Berhad (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -79.87 Million MYR -660.37%
2022 14.25 Million MYR 166.8%
2021 -21.33 Million MYR 52.26%
2020 -44.7 Million MYR -174.42%
2019 -16.28 Million MYR 67.42%
2018 -49.99 Million MYR -56.72%
2017 -31.89 Million MYR -76.85%
2016 -18.03 Million MYR -114.64%
2015 -8.4 Million MYR -163.88%
2014 13.15 Million MYR 1214.19%
2013 1 Million MYR 6.6%
2012 939 Thousand MYR 104.18%
2011 -22.45 Million MYR -20.69%
2010 -18.6 Million MYR 30.63%
2009 -26.81 Million MYR -35.52%
2008 -19.78 Million MYR 0.0%

Peer Net Debt Comparison of Kelington Group Berhad

Name Net Debt Net Debt Difference
Propel Global Bhd -1.72 Million MYR -4519.722%
Widad Group Berhad 307.99 Million MYR 125.934%
Samaiden Group Bhd -31.48 Million MYR -153.73%
UEM Edgenta Berhad -43.61 Million MYR -83.158%
WCE Holdings Berhad 4 Billion MYR 101.995%
JAKS Resources Berhad 431.36 Million MYR 118.517%
Mudajaya Group Berhad 619.27 Million MYR 112.898%
Gabungan AQRS Berhad 143.02 Million MYR 155.848%
Sunway Construction Group Bhd 459.44 Million MYR 117.385%
AME Elite Consortium Berhad -88.67 Million MYR 9.924%
Gamuda Berhad 5.21 Billion MYR 101.533%
Muhibbah Engineering (M) Bhd. 409.55 Million MYR 119.503%
Kerjaya Prospek Group Bhd -165.07 Million MYR 51.614%
Ekovest Berhad 6.28 Billion MYR 101.271%
WCT Holdings Berhad 3.75 Billion MYR 102.127%