Kenanga Investment Bank Berhad (6483.KL)
MYR 0.9
(-2.17%)
MYR 0.9
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 5.96 Billion | 6.41 Billion | 6.57 Billion | 6.63 Billion |
| Total Current Assets | 2.22 Billion | 2.32 Billion | 2.4 Billion | 2.31 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.79 Billion | 1.94 Billion | 1.7 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.79 Billion | 1.94 Billion | 1.7 Billion | 2.06 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 685.53 Million | 533.57 Million | 459.26 Million | 612.29 Million | - |
| Inventory | 707.43 Million | - | - | - | - |
| Other Current Assets | -707.43 Million | - | - | - | - |
| Total Non-Current Assets | 2.52 Billion | 1.81 Billion | 2.05 Billion | 2.21 Billion | 4.56 Billion |
| Net PPE | 177 Million | 181.18 Million | 181.94 Million | 188.11 Million | 195.1 Million |
| Good Will And Intangible Assets | 333.6 Million | 329.21 Million | 331.06 Million | 322.36 Million | 317.38 Million |
| Good Will | 241.02 Million | 241.02 Million | 241.27 Million | 240.78 Million | 243.75 Million |
| Intangible Assets | 92.58 Million | 88.19 Million | 89.78 Million | 81.58 Million | 73.63 Million |
| Long-Term Investments | 2.01 Billion | 1.3 Billion | 1.53 Billion | 1.7 Billion | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -2.52 Billion | -1.81 Billion | -2.05 Billion | -2.21 Billion | 4.05 Billion |
| Other Assets | 1.82 Billion | 1.82 Billion | 1.95 Billion | 2.04 Billion | - |
| Total Liabilities | 5.51 Billion | 4.93 Billion | 5.36 Billion | 5.57 Billion | 5.72 Billion |
| Total Current Liabilities | 892.81 Million | 836.86 Million | 851.19 Million | 860.46 Million | 106.86 Million |
| Account Payables | 892.81 Million | 836.86 Million | 851.19 Million | 860.46 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -892.81 Million | -836.86 Million | -851.19 Million | -860.46 Million | - |
| Total Non Current Liabilities | 213.97 Million | 242.95 Million | 292.39 Million | 200.43 Million | 5.61 Billion |
| Long-Term Debt | 213.97 Million | 242.95 Million | 292.39 Million | 200.43 Million | 58.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -213.97 Million | -242.95 Million | -292.39 Million | -200.43 Million | 5.56 Billion |
| Other Liabilities | 4.4 Billion | 3.85 Billion | 4.21 Billion | 4.5 Billion | - |
| Total Equity | 1.07 Billion | 1.02 Billion | 1.05 Billion | 1 Billion | 904.28 Million |
| Stock Holders Equity | 1.07 Billion | 1.01 Billion | 1.05 Billion | 999.83 Million | 904.28 Million |
| Common Stock | 253.83 Million | 253.83 Million | 253.83 Million | 246.24 Million | 246.24 Million |
| Retained Earnings | 702.94 Million | 673.09 Million | 692.01 Million | 636.49 Million | 557.25 Million |
| Accumulated other comprehensive income | 125.93 Million | 103.88 Million | 117.54 Million | 127.55 Million | 117.77 Million |
| Common Stock Equity | 1.07 Billion | 1.01 Billion | 1.05 Billion | 999.83 Million | 904.28 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.01 Billion | 1.3 Billion | 1.53 Billion | 1.7 Billion | - |
| Total Debt | 213.97 Million | 242.95 Million | 292.39 Million | 200.43 Million | 58.44 Million |
| Net Debt | -1.32 Billion | -1.54 Billion | -1.65 Billion | -1.5 Billion | -2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.14 Billion | 7.2 Billion | 6.58 Billion | 6.58 Billion | 6.35 Billion | 6.36 Billion |
| Total Current Assets | 2.43 Billion | 2.47 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.68 Billion | 1.54 Billion | 1.54 Billion | 1.59 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.68 Billion | 1.54 Billion | 1.54 Billion | 1.59 Billion | 1.85 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 622.25 Million | 790.7 Million | 685.53 Million | 685.53 Million | 652.43 Million | 612.52 Million |
| Inventory | 645.12 Million | - | - | - | - | - |
| Other Current Assets | -645.12 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.48 Billion | 2.79 Billion | 2.52 Billion | 2.52 Billion | 2.26 Billion | 2.04 Billion |
| Net PPE | 176.89 Million | 178.88 Million | 177 Million | 177 Million | 178.58 Million | 181.6 Million |
| Good Will And Intangible Assets | 336.59 Million | 336.41 Million | 333.6 Million | 333.6 Million | 333.33 Million | 332.97 Million |
| Good Will | - | - | 241.02 Million | 241.02 Million | - | - |
| Intangible Assets | 336.59 Million | 336.41 Million | 92.58 Million | 92.58 Million | 333.33 Million | 332.97 Million |
| Long-Term Investments | 1.97 Billion | 2.27 Billion | 2.01 Billion | 2.01 Billion | 1.75 Billion | 1.53 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.48 Billion | -2.79 Billion | -2.52 Billion | -2.52 Billion | -2.26 Billion | -2.04 Billion |
| Other Assets | 2.22 Billion | 1.92 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion | 1.84 Billion |
| Total Liabilities | 6.08 Billion | 6.14 Billion | 5.51 Billion | 5.51 Billion | 5.31 Billion | 5.33 Billion |
| Total Current Liabilities | 940.56 Million | 1.11 Billion | 892.81 Million | 892.81 Million | 1.01 Billion | 858.87 Million |
| Account Payables | 940.56 Million | 1.11 Billion | 892.81 Million | 892.81 Million | 1.01 Billion | 858.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -940.56 Million | -1.11 Billion | -892.81 Million | -892.81 Million | -1.01 Billion | -858.87 Million |
| Total Non Current Liabilities | 224.13 Million | 227.46 Million | 213.97 Million | 213.97 Million | 225.81 Million | 236.45 Million |
| Long-Term Debt | 224.13 Million | 227.46 Million | 213.97 Million | 213.97 Million | 225.81 Million | 236.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -224.13 Million | -227.46 Million | -213.97 Million | -213.97 Million | -225.81 Million | -236.45 Million |
| Other Liabilities | 4.92 Billion | 4.8 Billion | 4.4 Billion | 4.4 Billion | 4.07 Billion | 4.24 Billion |
| Total Equity | 1.06 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.02 Billion |
| Stock Holders Equity | 1.06 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.02 Billion |
| Common Stock | 253.83 Million | 253.83 Million | 253.83 Million | 253.83 Million | 253.83 Million | 253.83 Million |
| Retained Earnings | 685.24 Million | 675.24 Million | 702.94 Million | 702.94 Million | 681.01 Million | 656.12 Million |
| Accumulated other comprehensive income | 132.13 Million | 135.55 Million | 125.93 Million | 125.93 Million | 120.19 Million | 124.87 Million |
| Common Stock Equity | 1.06 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.97 Billion | 2.27 Billion | 2.01 Billion | 2.01 Billion | 1.75 Billion | 1.53 Billion |
| Total Debt | 224.13 Million | 227.46 Million | 213.97 Million | 213.97 Million | 225.81 Million | 236.45 Million |
| Net Debt | -1.58 Billion | -1.46 Billion | -1.32 Billion | -1.32 Billion | -1.36 Billion | -1.62 Billion |
PRDSY
INBC
SNAVF
MQY
AQUA
603108