Kuala Lumpur Kepong Berhad (2445.KL)
MYR 21.44
(0.0%)
MYR 21.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.12 Billion | 30.23 Billion | 28.07 Billion | 20.94 Billion | 20.39 Billion | 18.99 Billion |
| Total Current Assets | 9.48 Billion | 10.5 Billion | 10.02 Billion | 8.27 Billion | 8.13 Billion | 5.95 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.66 Billion | 3.32 Billion | 3.77 Billion | 3.69 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 2.59 Billion | 3.08 Billion | 2.86 Billion | 2.04 Billion | 1.27 Billion |
| Short Term Investments | 117.79 Million | 63.24 Million | 239.01 Million | 911.95 Million | 1.65 Billion | 195.57 Million |
| Net Receivables | 3.34 Billion | 3.13 Million | 2.76 Billion | 2.04 Billion | 2.11 Billion | 2.19 Billion |
| Inventory | 3.17 Billion | 4.23 Billion | 3.2 Billion | 2.09 Billion | 2.22 Billion | 2.14 Billion |
| Other Current Assets | 638.64 Million | 3.6 Billion | 725.48 Million | 351.84 Million | 98.26 Million | 140.62 Million |
| Total Non-Current Assets | 20.64 Billion | 19.73 Billion | 18.05 Billion | 12.67 Billion | 12.26 Billion | 13.04 Billion |
| Net PPE | 14.23 Billion | 13.46 Billion | 12.33 Billion | 8.52 Billion | 7.74 Billion | 5.25 Billion |
| Good Will And Intangible Assets | 404.61 Million | 353.38 Million | 348.32 Million | 348.66 Million | 679.17 Million | 713.78 Million |
| Good Will | 351.72 Million | 336.24 Million | 327.41 Million | 326.34 Million | 316.83 Million | 315.3 Million |
| Intangible Assets | 52.88 Million | 17.14 Million | 20.9 Million | 22.32 Million | 362.33 Million | 398.47 Million |
| Long-Term Investments | 2.98 Billion | 3.11 Billion | 2.31 Billion | 1.19 Billion | 398.8 Million | 2.5 Billion |
| Tax Assets | 478.36 Million | 322.28 Million | 338.66 Million | 367.75 Million | 437.02 Million | 383.92 Million |
| Other Non Current Assets | 2.54 Billion | 2.48 Billion | 2.71 Billion | 2.23 Billion | 3 Billion | 4.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.98 Billion | 14.18 Billion | 13.87 Billion | 9.14 Billion | 9.11 Billion | 6.68 Billion |
| Total Current Liabilities | 5.13 Billion | 5.14 Billion | 6.5 Billion | 2.78 Billion | 2.86 Billion | 2.73 Billion |
| Account Payables | 817.72 Million | 1 Billion | 879.7 Million | 490.46 Million | 517.84 Million | 555.14 Million |
| Tax Payables | 54.33 Million | 165.28 Million | 229.85 Million | 45.75 Million | 65.5 Million | 61.83 Million |
| Short Term Debt | 2.91 Billion | 2.19 Billion | 3.17 Billion | 1.34 Billion | 1.34 Billion | 1.22 Billion |
| Deferred Revenue | 131.12 Million | 146.74 Million | 129.18 Million | 93.95 Million | 99.43 Million | 62.78 Million |
| Other Current Liabilities | 1.26 Billion | 1.8 Billion | 2.31 Billion | 859.37 Million | 903.19 Million | 898.54 Million |
| Total Non Current Liabilities | 8.85 Billion | 9.03 Billion | 7.37 Billion | 6.35 Billion | 6.24 Billion | 3.94 Billion |
| Long-Term Debt | 7.15 Billion | 7.36 Billion | 5.74 Billion | 5.25 Billion | 5.16 Billion | 3.06 Billion |
| Deferred Revenue Non Current | 81.63 Million | 90.14 Million | 98.46 Million | 106.56 Million | 110.32 Million | 119 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535.32 Million | 482.59 Million | 559.57 Million | 545.56 Million | 538.48 Million | 467.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.14 Billion | 16.05 Billion | 14.2 Billion | 11.8 Billion | 11.28 Billion | 12.31 Billion |
| Stock Holders Equity | 14.31 Billion | 14.28 Billion | 11.85 Billion | 10.82 Billion | 10.36 Billion | 11.42 Billion |
| Common Stock | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.06 Billion | 1.19 Billion |
| Retained Earnings | 9.82 Billion | 10.11 Billion | 9.01 Billion | 7.53 Billion | 7.53 Billion | 7.72 Billion |
| Accumulated other comprehensive income | 3.13 Billion | 2.81 Billion | 1.49 Billion | 1.92 Billion | 1.76 Billion | 2.59 Billion |
| Common Stock Equity | 14.31 Billion | 14.28 Billion | 11.85 Billion | 10.82 Billion | 10.36 Billion | 11.42 Billion |
| Capital Lease Obligation | 181.12 Million | 180.83 Million | 158.43 Million | 172.29 Million | - | - |
| Total Investments | 3.1 Billion | 3.17 Billion | 2.55 Billion | 2.1 Billion | 2.05 Billion | 2.69 Billion |
| Total Debt | 10.07 Billion | 9.56 Billion | 8.92 Billion | 6.59 Billion | 6.51 Billion | 4.28 Billion |
| Net Debt | 7.69 Billion | 6.96 Billion | 5.84 Billion | 3.73 Billion | 4.47 Billion | 3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.53 Billion | 31.32 Billion | 31.14 Billion | 30.12 Billion | 30.12 Billion | 30.04 Billion |
| Total Current Assets | 9.71 Billion | 9.51 Billion | 9.55 Billion | 9.48 Billion | 9.48 Billion | 9.5 Billion |
| Cash And Short Term Investments | 2.57 Billion | 2.67 Billion | 2.46 Billion | 2.49 Billion | 2.49 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 2.55 Billion | 2.66 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.77 Billion |
| Short Term Investments | 16.31 Million | 11.05 Million | 61.98 Million | 117.79 Million | 117.79 Million | 21.73 Million |
| Net Receivables | 3.7 Billion | 3.61 Billion | 3.82 Billion | 3.34 Billion | 3.34 Billion | 3.26 Billion |
| Inventory | 3.41 Billion | 3.14 Billion | 3.19 Billion | 3.17 Billion | 3.17 Billion | 3.36 Billion |
| Other Current Assets | 12.07 Million | 68.12 Million | 69.28 Million | 638.64 Million | 638.64 Million | 77.97 Million |
| Total Non-Current Assets | 21.82 Billion | 21.81 Billion | 21.58 Billion | 20.64 Billion | 20.64 Billion | 20.53 Billion |
| Net PPE | 14.9 Billion | 14.92 Billion | 14.71 Billion | 14.23 Billion | 14.23 Billion | 14.16 Billion |
| Good Will And Intangible Assets | 431.96 Million | 435.84 Million | 445.06 Million | 404.61 Million | 404.61 Million | 397.17 Million |
| Good Will | 381.68 Million | 383.45 Million | 391.52 Million | 351.72 Million | 351.72 Million | 379.52 Million |
| Intangible Assets | 50.28 Million | 52.38 Million | 53.54 Million | 52.88 Million | 52.88 Million | 17.65 Million |
| Long-Term Investments | 3.94 Billion | 3.91 Billion | 3.89 Billion | 2.98 Billion | 2.98 Billion | 3.1 Billion |
| Tax Assets | 518.73 Million | 521.49 Million | 516.25 Million | 478.36 Million | 478.36 Million | 374.61 Million |
| Other Non Current Assets | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.54 Billion | 2.54 Billion | 2.49 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.68 Billion | 14.89 Billion | 15.1 Billion | 13.98 Billion | 13.98 Billion | 13.79 Billion |
| Total Current Liabilities | 6.13 Billion | 5.46 Billion | 5.86 Billion | 5.13 Billion | 5.13 Billion | 4.83 Billion |
| Account Payables | 2.12 Billion | 1.96 Billion | 2.19 Billion | 817.72 Million | 817.72 Million | 1.98 Billion |
| Tax Payables | 51.94 Million | 37.87 Million | 60.57 Million | 54.33 Million | 54.33 Million | 57.69 Million |
| Short Term Debt | 3.52 Billion | 3.28 Billion | 2.97 Billion | 2.91 Billion | 2.91 Billion | 2.26 Billion |
| Deferred Revenue | 186.82 Million | 117.54 Million | 147.97 Million | 131.12 Million | 131.12 Million | 190.89 Million |
| Other Current Liabilities | 297.62 Million | 98.48 Million | 547.71 Million | 1.26 Billion | 1.26 Billion | 398.07 Million |
| Total Non Current Liabilities | 9.54 Billion | 9.43 Billion | 9.23 Billion | 8.85 Billion | 8.85 Billion | 8.95 Billion |
| Long-Term Debt | 7.68 Billion | 7.53 Billion | 7.31 Billion | 7.15 Billion | 7.15 Billion | 7.28 Billion |
| Deferred Revenue Non Current | 75.24 Million | 77.42 Million | 79.58 Million | 81.63 Million | 81.63 Million | 83.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 678.78 Million | 697.11 Million | 703.86 Million | 535.32 Million | 535.32 Million | 535.3 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 15.84 Billion | 16.43 Billion | 16.04 Billion | 16.14 Billion | 16.14 Billion | 16.24 Billion |
| Stock Holders Equity | 14.52 Billion | 14.69 Billion | 14.14 Billion | 14.31 Billion | 14.31 Billion | 14.45 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 9.72 Billion | 9.73 Billion | 9.62 Billion | 9.82 Billion | 9.82 Billion | 9.72 Billion |
| Accumulated other comprehensive income | 3.09 Billion | 3.24 Billion | 3.16 Billion | 3.13 Billion | 3.13 Billion | 3.37 Billion |
| Common Stock Equity | 14.52 Billion | 14.69 Billion | 14.14 Billion | 14.31 Billion | 14.31 Billion | 14.45 Billion |
| Capital Lease Obligation | 137.32 Million | 149.53 Million | 150.97 Million | 181.12 Million | 181.12 Million | 176.75 Million |
| Total Investments | 3.96 Billion | 3.92 Billion | 3.95 Billion | 3.1 Billion | 3.1 Billion | 3.12 Billion |
| Total Debt | 11.35 Billion | 10.96 Billion | 10.44 Billion | 10.07 Billion | 10.07 Billion | 9.54 Billion |
| Net Debt | 8.79 Billion | 8.29 Billion | 8.04 Billion | 7.69 Billion | 7.69 Billion | 6.76 Billion |
FLY
3918
6640
RLI
BABAF
CEA