KSL Holdings Berhad (5038.KL)
MYR 1.7
(1.19%)
MYR 1.7
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 3.58 Billion | 3.41 Billion | 3.3 Billion | 3.43 Billion |
| Total Current Assets | 1.59 Billion | 1.3 Billion | 1.28 Billion | 1.26 Billion | 1.34 Billion |
| Cash And Short Term Investments | 519.59 Million | 289.85 Million | 245.14 Million | 275.37 Million | 367.16 Million |
| Cash and Cash Equivalents | 519.59 Million | 289.85 Million | 245.14 Million | 275.37 Million | 367.16 Million |
| Short Term Investments | -1.03 Billion | - | - | - | - |
| Net Receivables | 176.31 Million | 145.34 Million | 225.14 Million | 94.22 Million | 157.04 Million |
| Inventory | 724.84 Million | 792.49 Million | 789.51 Million | 874.85 Million | 797.26 Million |
| Other Current Assets | 164.79 Million | 65.29 Million | 17.21 Million | 12.83 Million | 26.32 Million |
| Total Non-Current Assets | 2.47 Billion | 2.27 Billion | 2.12 Billion | 2.03 Billion | 2.09 Billion |
| Net PPE | 237.42 Million | 201.05 Million | 140.28 Million | 152.34 Million | 165.3 Million |
| Good Will And Intangible Assets | 462.85 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 462.85 Thousand | - | - | - | - |
| Long-Term Investments | 1.03 Billion | 1.68 Million | 1.48 Million | 1.26 Million | 1.09 Million |
| Tax Assets | 605.04 Thousand | - | - | - | - |
| Other Non Current Assets | 1.19 Billion | 2.07 Billion | 1.98 Billion | 1.88 Billion | 1.92 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 350.93 Million | 289.79 Million | 294.69 Million | 302.87 Million | -6.93 Million |
| Total Current Liabilities | 230.96 Million | 162.09 Million | 151.77 Million | 136.35 Million | -101.69 Million |
| Account Payables | 50.7 Million | 38.07 Million | 40.49 Million | 46.06 Million | 43.31 Million |
| Tax Payables | 19.77 Million | 1.95 Million | - | - | - |
| Short Term Debt | 20.32 Million | 20.32 Million | 40.32 Million | 12.33 Million | 6.93 Million |
| Deferred Revenue | - | - | - | - | -50.24 Million |
| Other Current Liabilities | 159.93 Million | 103.69 Million | 70.95 Million | 77.95 Million | -101.69 Million |
| Total Non Current Liabilities | 119.96 Million | 127.7 Million | 142.91 Million | 166.51 Million | 94.75 Million |
| Long-Term Debt | 27.68 Million | 48.01 Million | 68.33 Million | 88.15 Million | 101.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 31.93 Million | 22.58 Million | 20.49 Million | 23.02 Million | -6.93 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.71 Billion | 3.29 Billion | 3.11 Billion | 3 Billion | 3.06 Billion |
| Stock Holders Equity | 3.71 Billion | 3.29 Billion | 3.11 Billion | 3 Billion | 3.06 Billion |
| Common Stock | 699.23 Million | 699.23 Million | 699.23 Million | 699.23 Million | 699.23 Million |
| Retained Earnings | 3.02 Billion | 2.6 Billion | 2.42 Billion | 2.31 Billion | 2.37 Billion |
| Accumulated other comprehensive income | 16.69 Million | 16.69 Million | 17.01 Million | 17.01 Million | 17.38 Million |
| Common Stock Equity | 3.71 Billion | 3.29 Billion | 3.11 Billion | 3 Billion | 3.06 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.9 Million | 1.68 Million | 1.48 Million | 1.26 Million | 1.09 Million |
| Total Debt | 48.01 Million | 68.33 Million | 108.66 Million | 100.49 Million | 108.62 Million |
| Net Debt | -471.58 Million | -221.51 Million | -136.48 Million | -174.88 Million | -258.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.14 Billion | 4.06 Billion | 4.06 Billion | 3.92 Billion | 3.8 Billion |
| Total Current Assets | 1.78 Billion | 1.69 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.46 Billion |
| Cash And Short Term Investments | 440.04 Million | 416.47 Million | 519.59 Million | 519.59 Million | 519.49 Million | 423.83 Million |
| Cash and Cash Equivalents | 440.04 Million | 416.47 Million | 519.59 Million | 519.59 Million | 519.49 Million | 423.83 Million |
| Short Term Investments | -1.04 Billion | -1.04 Billion | -1.03 Billion | -1.03 Billion | - | - |
| Net Receivables | 535.57 Million | 532.97 Million | 176.31 Million | 176.31 Million | 374.62 Million | 360.69 Million |
| Inventory | 806.64 Million | 743.88 Million | 724.84 Million | 724.84 Million | 682.67 Million | 682.79 Million |
| Other Current Assets | 1.00 | - | 164.79 Million | 164.79 Million | - | - |
| Total Non-Current Assets | 2.62 Billion | 2.44 Billion | 2.47 Billion | 2.47 Billion | 2.34 Billion | 2.33 Billion |
| Net PPE | 235.83 Million | 236.63 Million | 237.42 Million | 237.42 Million | 224.07 Million | 216.62 Million |
| Good Will And Intangible Assets | 463 Thousand | 463 Thousand | 462.85 Thousand | 462.85 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 463 Thousand | 463 Thousand | 462.85 Thousand | 462.85 Thousand | - | - |
| Long-Term Investments | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.68 Million | 1.68 Million |
| Tax Assets | 605 Thousand | 605 Thousand | 605.04 Thousand | 605.04 Thousand | - | - |
| Other Non Current Assets | 1.34 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 2.11 Billion | 2.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 479.56 Million | 329.01 Million | 350.93 Million | 350.93 Million | 340.58 Million | 308.58 Million |
| Total Current Liabilities | 267.36 Million | 213.71 Million | 230.96 Million | 230.96 Million | 219.36 Million | 181.63 Million |
| Account Payables | 178.02 Million | 165.06 Million | 50.7 Million | 50.7 Million | 109.19 Million | 108.9 Million |
| Tax Payables | 38.42 Million | 16.35 Million | 19.77 Million | 19.77 Million | 53.51 Million | 27.94 Million |
| Short Term Debt | 20.21 Million | 20.32 Million | 20.32 Million | 20.32 Million | 20.32 Million | 20.32 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 69.12 Million | 28.33 Million | 159.93 Million | 159.93 Million | 89.84 Million | 52.4 Million |
| Total Non Current Liabilities | 212.2 Million | 115.29 Million | 119.96 Million | 119.96 Million | 121.21 Million | 126.95 Million |
| Long-Term Debt | 117.63 Million | 22.6 Million | 27.68 Million | 27.68 Million | 32.76 Million | 37.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.22 Million | 32.34 Million | 31.93 Million | 31.93 Million | 31.34 Million | 31.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.92 Billion | 3.81 Billion | 3.71 Billion | 3.71 Billion | 3.58 Billion | 3.49 Billion |
| Stock Holders Equity | 3.92 Billion | 3.81 Billion | 3.71 Billion | 3.71 Billion | 3.58 Billion | 3.49 Billion |
| Common Stock | 699.23 Million | 699.23 Million | 699.23 Million | 699.23 Million | 699.23 Million | 699.23 Million |
| Retained Earnings | 3.23 Billion | 3.12 Billion | 3.02 Billion | 3.02 Billion | 2.88 Billion | 2.8 Billion |
| Accumulated other comprehensive income | 16.68 Million | 16.68 Million | 16.69 Million | 16.69 Million | 16.69 Million | 16.69 Million |
| Common Stock Equity | 3.92 Billion | 3.81 Billion | 3.71 Billion | 3.71 Billion | 3.58 Billion | 3.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.68 Million | 1.68 Million |
| Total Debt | 137.85 Million | 42.93 Million | 48.01 Million | 48.01 Million | 53.09 Million | 58.17 Million |
| Net Debt | -302.19 Million | -373.54 Million | -471.58 Million | -471.58 Million | -466.39 Million | -365.66 Million |
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