5235SS.KL | KLCC Property Holdings Berhad Annual &

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18.33 Billion	18.1 Billion	17.93 Billion	17.99 Billion	18.21 Billion	17.86 Billion
Total Current Assets	1.29 Billion	1.21 Billion	1.07 Billion	959.98 Million	940.17 Million	798.63 Million
Cash And Short Term Investments	1.18 Billion	1.1 Billion	956.52 Million	869.76 Million	881.58 Million	735.72 Million
Cash and Cash Equivalents	1.18 Billion	1.1 Billion	956.52 Million	869.76 Million	881.58 Million	735.72 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	1.6 Million	1.55 Million	1.35 Million	1.41 Million	1.81 Million	1.61 Million
Other Current Assets	99.75 Million	111.99 Million	-	-	-	61.3 Million
Total Non-Current Assets	17.04 Billion	16.89 Billion	16.86 Billion	17.03 Billion	17.27 Billion	17.06 Billion
Net PPE	550.25 Million	574.84 Million	610.62 Million	647.73 Million	683.49 Million	673.62 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.51 Million	1.46 Million	707 Thousand	415 Thousand	1.33 Million	1.22 Million
Other Non Current Assets	16.49 Billion	16.31 Billion	16.25 Billion	16.38 Billion	16.58 Billion	16.38 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2.94 Billion	2.94 Billion	2.89 Billion	2.91 Billion	2.91 Billion	2.73 Billion
Total Current Liabilities	1.35 Billion	322.75 Million	265.01 Million	704.97 Million	310.2 Million	664.49 Million
Account Payables	34.9 Million	44.93 Million	21.02 Million	10.77 Million	9.66 Million	9.2 Million
Tax Payables	22.45 Million	18.85 Million	79 Thousand	17.08 Million	23.15 Million	22.58 Million
Short Term Debt	1.07 Billion	22.58 Million	27.98 Million	430.17 Million	29.21 Million	427.54 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	248.71 Million	255.23 Million	216 Million	264.03 Million	271.32 Million	227.74 Million
Total Non Current Liabilities	1.58 Billion	2.61 Billion	2.63 Billion	2.21 Billion	2.6 Billion	2.07 Billion
Long-Term Debt	1.28 Billion	2.35 Billion	2.34 Billion	1.91 Billion	2.31 Billion	1.81 Billion
Deferred Revenue Non Current	83.95 Million	82.63 Million	88.83 Million	89.54 Million	46.94 Million	48.26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	149.51 Million	126.92 Million	144.47 Million	138.49 Million	171.28 Million	156.13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.38 Billion	15.16 Billion	15.03 Billion	15.07 Billion	15.29 Billion	15.12 Billion
Stock Holders Equity	13.33 Billion	5.11 Billion	4.99 Billion	4.93 Billion	5.13 Billion	5 Billion
Common Stock	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion
Retained Earnings	435.88 Million	392.81 Million	308.49 Million	206.75 Million	299.82 Million	243.2 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	13.33 Billion	5.11 Billion	4.99 Billion	4.93 Billion	5.13 Billion	5 Billion
Capital Lease Obligation	2.7 Million	3.9 Million	5.85 Million	9.65 Million	11.86 Million	-
Total Investments	266.68 Million	265.02 Million	271.42 Million	266.26 Million	265.58 Million	252.97 Million
Total Debt	2.36 Billion	2.37 Billion	2.37 Billion	2.34 Billion	2.34 Billion	2.24 Billion
Net Debt	1.17 Billion	1.27 Billion	1.41 Billion	1.47 Billion	1.46 Billion	1.5 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	18.29 Billion	18.23 Billion	18.33 Billion	18.33 Billion	18.06 Billion	18.01 Billion
Total Current Assets	1.28 Billion	1.2 Billion	1.29 Billion	1.29 Billion	1.21 Billion	1.15 Billion
Cash And Short Term Investments	1.2 Billion	1.13 Billion	1.18 Billion	1.18 Billion	1.13 Billion	1.06 Billion
Cash and Cash Equivalents	1.2 Billion	1.13 Billion	1.18 Billion	1.18 Billion	1.13 Billion	1.06 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	1.42 Million	1.45 Million	1.6 Million	1.6 Million	1.38 Million	1.57 Million
Other Current Assets	78.2 Million	-	-	-	-	-
Total Non-Current Assets	17.01 Billion	17.02 Billion	17.04 Billion	17.04 Billion	16.84 Billion	16.86 Billion
Net PPE	540.41 Million	544.86 Million	550.25 Million	550.25 Million	553.69 Million	560.41 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.51 Million	1.51 Million	1.51 Million	1.51 Million	1.46 Million	1.46 Million
Other Non Current Assets	16.46 Billion	16.47 Billion	16.49 Billion	16.49 Billion	16.29 Billion	16.3 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4.9 Billion	2.91 Billion	2.94 Billion	2.94 Billion	2.91 Billion	2.9 Billion
Total Current Liabilities	1.28 Billion	1.32 Billion	1.35 Billion	1.35 Billion	742.2 Million	736.41 Million
Account Payables	231.27 Million	198.47 Million	34.9 Million	34.9 Million	222.55 Million	231.56 Million
Tax Payables	37.34 Million	29.52 Million	22.45 Million	22.45 Million	22.16 Million	28.86 Million
Short Term Debt	1.01 Billion	1.09 Billion	1.07 Billion	1.07 Billion	497.48 Million	475.98 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	37.34 Million	29.52 Million	248.71 Million	248.71 Million	22.16 Million	28.86 Million
Total Non Current Liabilities	3.61 Billion	1.59 Billion	1.58 Billion	1.58 Billion	2.16 Billion	2.16 Billion
Long-Term Debt	3.3 Billion	1.28 Billion	1.28 Billion	1.28 Billion	1.88 Billion	1.88 Billion
Deferred Revenue Non Current	84.69 Million	85.34 Million	83.95 Million	83.95 Million	83.4 Million	84.33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	164.85 Million	153.04 Million	149.51 Million	149.51 Million	142.36 Million	135.92 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.39 Billion	15.31 Billion	15.38 Billion	15.38 Billion	15.14 Billion	15.11 Billion
Stock Holders Equity	13.36 Billion	13.26 Billion	13.33 Billion	13.33 Billion	13.11 Billion	5.08 Billion
Common Stock	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion
Retained Earnings	477.67 Million	366.77 Million	435.88 Million	435.88 Million	405.25 Million	364.27 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	13.36 Billion	13.26 Billion	13.33 Billion	13.33 Billion	13.11 Billion	5.08 Billion
Capital Lease Obligation	2.54 Million	2.43 Million	2.7 Million	2.7 Million	2.95 Million	2.98 Million
Total Investments	274.08 Million	270.39 Million	266.68 Million	266.68 Million	276.16 Million	272.42 Million
Total Debt	4.31 Billion	2.38 Billion	2.36 Billion	2.36 Billion	2.38 Billion	2.36 Billion
Net Debt	3.11 Billion	1.25 Billion	1.17 Billion	1.17 Billion	1.24 Billion	1.29 Billion

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