3476.KL | Keck Seng (Malaysia) Berhad Annual & Quarterly

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	3.04 Billion	2.92 Billion	2.75 Billion	2.65 Billion	2.79 Billion
Total Current Assets	1.56 Billion	1.52 Billion	1.37 Billion	1.26 Billion	609 Thousand
Cash And Short Term Investments	1.18 Billion	1.21 Billion	1.01 Billion	936.04 Million	1 Billion
Cash and Cash Equivalents	938.94 Million	962.26 Million	855.03 Million	736.43 Million	1 Billion
Short Term Investments	248.18 Million	248.3 Million	164.03 Million	199.6 Million	-
Net Receivables	139.5 Million	77.26 Million	91.18 Million	114.65 Million	92.12 Million
Inventory	205.7 Million	196.82 Million	225.47 Million	165.92 Million	170.69 Million
Other Current Assets	34.1 Million	37.93 Million	43.15 Million	45.84 Million	609 Thousand
Total Non-Current Assets	1.47 Billion	1.4 Billion	1.37 Billion	1.39 Billion	1.5 Billion
Net PPE	523.07 Million	507.56 Million	485.28 Million	504.53 Million	617.49 Million
Good Will And Intangible Assets	5000.00	64 Thousand	83 Thousand	89 Thousand	104 Thousand
Good Will	-	-	-	-	-
Intangible Assets	5000.00	64 Thousand	83 Thousand	89 Thousand	104 Thousand
Long-Term Investments	166.75 Million	171.19 Million	254.65 Million	211.43 Million	489.06 Million
Tax Assets	31.07 Million	34.99 Million	41.83 Million	32.66 Million	-
Other Non Current Assets	758.65 Million	691.1 Million	596.53 Million	644.61 Million	394.29 Million
Other Assets	-	-	-	-	1.29 Billion
Total Liabilities	259.05 Million	345 Million	358.76 Million	361.36 Million	382.76 Million
Total Current Liabilities	167.56 Million	324.02 Million	166.61 Million	172.68 Million	382.76 Million
Account Payables	88.66 Million	72.54 Million	50.71 Million	62.85 Million	78.07 Million
Tax Payables	5.45 Million	8.31 Million	8.85 Million	2.09 Million	-
Short Term Debt	15.55 Million	178.25 Million	51.12 Million	60.74 Million	235.56 Million
Deferred Revenue	62.61 Million	72.85 Million	64.35 Million	48.67 Million	-
Other Current Liabilities	727 Thousand	371 Thousand	408 Thousand	412 Thousand	69.12 Million
Total Non Current Liabilities	91.48 Million	20.97 Million	192.15 Million	188.68 Million	-
Long-Term Debt	67.91 Million	2.53 Million	176.12 Million	169.1 Million	-
Deferred Revenue Non Current	19.46 Million	13.34 Million	10.66 Million	13.74 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	330 Thousand	461 Thousand	605 Thousand	735 Thousand	-
Other Liabilities	-	-	-	-	-
Total Equity	2.78 Billion	2.58 Billion	2.39 Billion	2.29 Billion	2.39 Billion
Stock Holders Equity	2.73 Billion	2.43 Billion	2.25 Billion	2.15 Billion	2.24 Billion
Common Stock	372 Million	372 Million	372 Million	372 Million	372 Million
Retained Earnings	2.19 Billion	1.89 Billion	1.72 Billion	1.64 Billion	1.7 Billion
Accumulated other comprehensive income	174.44 Million	178.48 Million	168.65 Million	147.1 Million	175.77 Million
Common Stock Equity	2.73 Billion	2.43 Billion	2.25 Billion	2.15 Billion	2.24 Billion
Capital Lease Obligation	2.7 Million	3.33 Million	3.95 Million	-	707 Thousand
Total Investments	414.93 Million	419.5 Million	418.68 Million	411.04 Million	489.06 Million
Total Debt	83.46 Million	180.79 Million	227.24 Million	229.85 Million	235.56 Million
Net Debt	-855.47 Million	-781.46 Million	-627.78 Million	-506.58 Million	-770.38 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.18 Billion	3.11 Billion	3.04 Billion	3.04 Billion	2.97 Billion	2.91 Billion
Total Current Assets	1.67 Billion	1.61 Billion	1.56 Billion	1.56 Billion	1.54 Billion	1.47 Billion
Cash And Short Term Investments	1.24 Billion	1.25 Billion	1.18 Billion	1.18 Billion	1.21 Billion	1.16 Billion
Cash and Cash Equivalents	1.03 Billion	1 Billion	938.94 Million	938.94 Million	909.2 Million	867.43 Million
Short Term Investments	200.76 Million	247.8 Million	248.18 Million	248.18 Million	303.27 Million	297.69 Million
Net Receivables	122.68 Million	88.01 Million	139.5 Million	139.5 Million	109.96 Million	96.33 Million
Inventory	205.33 Million	201.29 Million	205.7 Million	205.7 Million	171.1 Million	178.32 Million
Other Current Assets	104.17 Million	70.83 Million	34.1 Million	34.1 Million	52.93 Million	39.74 Million
Total Non-Current Assets	1.51 Billion	1.5 Billion	1.47 Billion	1.47 Billion	1.42 Billion	1.43 Billion
Net PPE	530.71 Million	533.93 Million	523.07 Million	523.07 Million	543.15 Million	533.34 Million
Good Will And Intangible Assets	5000.00	5000.00	5000.00	5000.00	58 Thousand	60 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	5000.00	5000.00	5000.00	5000.00	58 Thousand	60 Thousand
Long-Term Investments	218.93 Million	162.74 Million	166.75 Million	166.75 Million	109.3 Million	135.87 Million
Tax Assets	29.58 Million	29.51 Million	31.07 Million	31.07 Million	35.41 Million	34.82 Million
Other Non Current Assets	732.57 Million	776.01 Million	758.65 Million	758.65 Million	738.15 Million	728.98 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	311 Million	270.85 Million	259.05 Million	259.05 Million	282.12 Million	223.1 Million
Total Current Liabilities	221.98 Million	181.81 Million	167.56 Million	167.56 Million	192.05 Million	207.69 Million
Account Payables	157.84 Million	153.88 Million	88.66 Million	88.66 Million	148.64 Million	127.76 Million
Tax Payables	11.67 Million	7.27 Million	5.45 Million	5.45 Million	6.82 Million	4.46 Million
Short Term Debt	14.67 Million	15.24 Million	15.55 Million	15.55 Million	18.05 Million	74.7 Million
Deferred Revenue	47.6 Million	7.27 Million	62.61 Million	62.61 Million	24.87 Million	4.64 Million
Other Current Liabilities	1.85 Million	5.4 Million	727 Thousand	727 Thousand	471 Thousand	576 Thousand
Total Non Current Liabilities	89.02 Million	89.04 Million	91.48 Million	91.48 Million	90.06 Million	15.41 Million
Long-Term Debt	64.03 Million	64.7 Million	67.91 Million	67.91 Million	74.34 Million	2.14 Million
Deferred Revenue Non Current	20.57 Million	19.96 Million	19.46 Million	19.46 Million	10.89 Million	8.38 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	265 Thousand	298 Thousand	330 Thousand	330 Thousand	362 Thousand	395 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.87 Billion	2.84 Billion	2.78 Billion	2.78 Billion	2.69 Billion	2.68 Billion
Stock Holders Equity	2.81 Billion	2.79 Billion	2.73 Billion	2.73 Billion	2.55 Billion	2.55 Billion
Common Stock	372 Million	372 Million	372 Million	372 Million	372 Million	372 Million
Retained Earnings	2.25 Billion	2.24 Billion	2.19 Billion	2.19 Billion	2 Billion	1.98 Billion
Accumulated other comprehensive income	191.31 Million	181.56 Million	174.44 Million	174.44 Million	182.28 Million	200.55 Million
Common Stock Equity	2.81 Billion	2.79 Billion	2.73 Billion	2.73 Billion	2.55 Billion	2.55 Billion
Capital Lease Obligation	1.6 Million	2.42 Million	2.7 Million	2.7 Million	2.93 Million	3.19 Million
Total Investments	419.69 Million	410.54 Million	414.93 Million	414.93 Million	412.58 Million	433.57 Million
Total Debt	78.71 Million	79.94 Million	83.46 Million	83.46 Million	92.4 Million	76.85 Million
Net Debt	-960.76 Million	-925.82 Million	-855.47 Million	-855.47 Million	-816.8 Million	-790.58 Million

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