Kerjaya Prospek Group Bhd (7161.KL)
MYR 2.15
(-1.38%)
MYR 2.15
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.41 Billion | 1.51 Billion | 1.48 Billion | 1.42 Billion | 1.33 Billion |
| Total Current Assets | 1.3 Billion | 1.09 Billion | 826.83 Million | 793.47 Million | 724.45 Million | 639.66 Million |
| Cash And Short Term Investments | 195.72 Million | 255.7 Million | 191.45 Million | 266.73 Million | 232.94 Million | 252.63 Million |
| Cash and Cash Equivalents | 195.72 Million | 255.7 Million | 191.45 Million | 266.73 Million | 232.94 Million | 252.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.13 Million | - | - | - | - | - |
| Inventory | 215.98 Million | 201.55 Million | 197.03 Million | 167.19 Million | 171.86 Million | 104.36 Million |
| Other Current Assets | 879.29 Million | - | - | - | - | 282.66 Million |
| Total Non-Current Assets | 327.61 Million | 326.38 Million | 683.5 Million | 695.83 Million | 700.3 Million | 690.84 Million |
| Net PPE | 93.71 Million | 91.31 Million | 94.06 Million | 123.76 Million | 142.09 Million | 160.61 Million |
| Good Will And Intangible Assets | 227.92 Million | 227.95 Million | 356.22 Million | 356.16 Million | 353.2 Million | 353.15 Million |
| Good Will | 227.87 Million | 227.87 Million | 356.12 Million | 356.12 Million | 353.13 Million | 353.13 Million |
| Intangible Assets | 52.25 Thousand | 83.55 Thousand | 100.25 Thousand | 43.2 Thousand | 74.57 Thousand | 21.05 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 515.67 Thousand | - |
| Other Non Current Assets | 5.97 Million | 7.12 Million | 233.22 Million | 215.9 Million | 204.47 Million | 177.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 481.09 Million | 297.92 Million | 364.44 Million | 379 Million | 351.71 Million | 351.75 Million |
| Total Current Liabilities | 429.07 Million | 248.03 Million | 223.62 Million | 245.05 Million | 218.84 Million | 285.24 Million |
| Account Payables | 315.86 Million | 193.59 Million | 117.36 Million | 91.78 Million | 116.49 Million | 165.9 Million |
| Tax Payables | 10.24 Million | 5.95 Million | 10.62 Million | 3.66 Million | 11.51 Million | 8.76 Million |
| Short Term Debt | 29.82 Million | 11.63 Million | 34.59 Million | 80.64 Million | 22.96 Million | 60.12 Million |
| Deferred Revenue | - | - | - | - | - | 58.76 Million |
| Other Current Liabilities | 83.38 Million | 42.8 Million | 71.66 Million | 72.62 Million | 79.38 Million | 443.5 Thousand |
| Total Non Current Liabilities | 52.01 Million | 49.88 Million | 140.82 Million | 133.94 Million | 132.87 Million | 66.51 Million |
| Long-Term Debt | 825.41 Thousand | 339.8 Thousand | 351.85 Thousand | 993.31 Thousand | 1.99 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49 Million | 47.67 Million | 134.23 Million | 124.54 Million | 122.93 Million | 59.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.12 Billion | 1.14 Billion | 1.11 Billion | 1.07 Billion | 978.75 Million |
| Stock Holders Equity | 1.15 Billion | 1.12 Billion | 1.14 Billion | 1.11 Billion | 1.07 Billion | 976.75 Million |
| Common Stock | 683.04 Million | 683.04 Million | 642.65 Million | 642.65 Million | 642.65 Million | 642.65 Million |
| Retained Earnings | 474.22 Million | 443.58 Million | 506.97 Million | 471.87 Million | 438.5 Million | 341.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.15 Billion | 1.12 Billion | 1.14 Billion | 1.11 Billion | 1.07 Billion | 976.75 Million |
| Capital Lease Obligation | 2.08 Million | 1.25 Million | 1.12 Million | 1.02 Million | 2.1 Million | - |
| Total Investments | 193 Thousand | 207.64 Thousand | 1.94 Million | 13.72 Million | 11.56 Million | 8.2 Million |
| Total Debt | 30.65 Million | 11.97 Million | 34.94 Million | 81.63 Million | 24.96 Million | 60.12 Million |
| Net Debt | -165.07 Million | -243.73 Million | -156.5 Million | -185.09 Million | -207.98 Million | -192.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.5 Billion | 1.47 Billion |
| Total Current Assets | 1.48 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.18 Billion | 1.14 Billion |
| Cash And Short Term Investments | 282.54 Million | 242.17 Million | 195.72 Million | 195.72 Million | 215.4 Million | 214.74 Million |
| Cash and Cash Equivalents | 282.54 Million | 242.17 Million | 195.72 Million | 195.72 Million | 215.4 Million | 214.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 232.47 Million | 233.52 Million | 215.98 Million | 215.98 Million | 214.53 Million | 214.57 Million |
| Other Current Assets | 968 Million | - | - | - | - | - |
| Total Non-Current Assets | 329.19 Million | 325.47 Million | 327.61 Million | 327.61 Million | 326.98 Million | 323.1 Million |
| Net PPE | 95.36 Million | 91.61 Million | 93.71 Million | 93.71 Million | 93.07 Million | 89.15 Million |
| Good Will And Intangible Assets | 227.9 Million | 227.91 Million | 227.92 Million | 227.92 Million | 227.93 Million | 227.94 Million |
| Good Will | - | - | 227.87 Million | 227.87 Million | - | - |
| Intangible Assets | - | - | 52.25 Thousand | 52.25 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.91 Million | 5.94 Million | 5.97 Million | 5.97 Million | 5.97 Million | 6.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 644.45 Million | 518.55 Million | 481.09 Million | 481.09 Million | 364.56 Million | 337.17 Million |
| Total Current Liabilities | 586.62 Million | 465.85 Million | 429.07 Million | 429.07 Million | 311.97 Million | 286 Million |
| Account Payables | 253.78 Million | 250.35 Million | 315.86 Million | 315.86 Million | 271.62 Million | 245.39 Million |
| Tax Payables | 16.21 Million | 9.31 Million | 10.24 Million | 10.24 Million | 10.57 Million | 11.26 Million |
| Short Term Debt | 53.16 Million | 30.32 Million | 29.82 Million | 29.82 Million | 11.77 Million | 11.65 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 279.67 Million | 185.18 Million | 83.38 Million | 83.38 Million | 28.57 Million | 28.95 Million |
| Total Non Current Liabilities | 57.83 Million | 52.7 Million | 52.01 Million | 52.01 Million | 52.59 Million | 51.17 Million |
| Long-Term Debt | 5.2 Million | 683 Thousand | 825.41 Thousand | 825.41 Thousand | 1.81 Million | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.22 Million | 49.61 Million | 49 Million | 49 Million | 48.42 Million | 48.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.13 Billion |
| Stock Holders Equity | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.13 Billion |
| Common Stock | 683.04 Million | 683.04 Million | 683.04 Million | 683.04 Million | 683.04 Million | 683.04 Million |
| Retained Earnings | 488.11 Million | 482.55 Million | 474.22 Million | 474.22 Million | 464.47 Million | 454.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.13 Billion |
| Capital Lease Obligation | 7.27 Million | 2.34 Million | 2.08 Million | 2.08 Million | 2.34 Million | 1.79 Million |
| Total Investments | 193 Thousand | 193 Thousand | 193 Thousand | 193 Thousand | 193 Thousand | 226 Thousand |
| Total Debt | 58.36 Million | 31 Million | 30.65 Million | 30.65 Million | 13.59 Million | 12.85 Million |
| Net Debt | -224.17 Million | -211.17 Million | -165.07 Million | -165.07 Million | -201.81 Million | -201.88 Million |
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