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Company Selected - Kuala Lumpur Kepong Bhd - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From October To September - All Figures are in MYR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		2,492,2353,145,7502,686,6862,629,493

    HidHidHid Cash & Equivalents

    		2,480,6303,136,5872,675,6092,623,880

    HidHidHid Short Term Investments

    		11,6059,16311,0775,613

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		3,651,5753,861,2364,011,1583,668,582

    HidHid Inventory

    		4,344,1294,071,6553,965,7864,157,997

    HidHid Other Current Assets

    		144,626190,340138,129225,325

    Hid [-] Total Current Assets

    		10,632,56511,268,98110,801,75910,681,397

    HidHid [-] GoodWill & Other Intagible Assets

    		419,945423,809415,941413,643

    HidHidHid Intagible Assets

    		44,64346,01146,01945,711

    HidHidHid GoodWill

    		375,302377,798369,922367,932

    HidHid [-] Property Plant & Equipment, Net

    		14,413,39914,539,01414,722,40114,880,446

    HidHidHid Property Plant & Equipment, Gross

    		14,413,39914,539,01414,722,40114,880,446

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		2,084,0692,020,5162,018,7392,465,567

    Hid [-] Total Long-Term Assets

    		21,105,01921,262,31721,338,18121,478,854

    [-] Total Assets

    		31,737,58432,531,29832,139,94032,160,251

    HidHid Short Term Debt

    		5,262,8816,300,2325,893,3865,600,921

    HidHid Accounts Payable

    		2,098,6842,127,6712,006,3402,183,960

    HidHid Other Current Liabilities

    		242,132437,050214,759698,451

    Hid [-] Total Current Liabilities

    		7,732,0979,015,3538,191,4888,562,100

    HidHid [-] Total Long Term Debt

    		6,791,0356,275,1676,791,3826,793,193

    HidHidHid Long Term Debt

    		6,448,9675,930,1406,444,6236,443,731

    HidHidHid Capital Lease Obligations

    		359,129362,983367,498370,990

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		8,518,7967,966,1718,491,0038,505,480

    [-] Total Liabilities

    		16,250,89316,981,52416,682,49117,067,580

    Hid Common Stock

    		2,072,9582,072,9582,072,9581,737,015

    Hid Retained Earnings

    		9,838,3769,756,0159,632,1169,490,396

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		3,575,3573,720,8013,752,3753,865,260

    [-] Total Stockholder Equity

    		15,486,69115,549,77415,457,44915,092,671

    [-] Liabilities & Stockholders Equity

    		31,737,58432,531,29832,139,94032,160,251

    Common Stock Shares Outstanding

    		1,113,6591,113,6591,102,9411,096,405