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Kuala Lumpur Kepong Berhad (2445.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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22.92-0.28 (-1.21%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,382,122
2,785,198
3,082,219
2,860,012
Other short-term investments
117,798
66,375
249,436
911,952
Total cash
2,499,920
2,851,573
3,331,655
3,771,964
Net receivables
2,268,228
1,911,690
1,965,410
1,259,218
Inventory
3,175,778
4,233,507
3,201,244
2,099,788
Total current assets
9,480,710
10,504,811
10,022,820
8,273,654
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,255,068
20,532,623
18,634,824
14,421,464
Accumulated depreciation
-8,223,913
-7,280,199
-6,487,623
-6,017,945
Net property, plant and equipment
14,031,155
13,252,424
12,147,201
8,403,519
Goodwill
351,725
336,241
327,417
326,345
Intangible assets
253,041
226,568
205,185
143,824
Other long-term assets
-
-
-
1,096,046
Total non-current assets
20,645,681
19,733,714
18,054,611
12,672,645
Total assets
30,126,391
30,238,525
28,077,431
20,946,299
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,891,365
2,173,427
3,152,482
1,310,848
Accounts payable
817,728
1,000,516
879,701
490,466
Total current liabilities
5,131,339
5,148,094
6,500,054
2,787,079
Non-current liabilities
Long-term debt
7,002,610
7,208,861
5,612,880
5,110,442
Deferred tax liabilities
1,076,632
1,098,679
965,959
452,690
Deferred revenues
81,633
90,149
98,465
106,564
Total non-current liabilities
8,851,293
9,038,609
7,370,337
6,355,120
Total liabilities
13,982,632
14,186,703
13,870,391
9,142,199
Stockholders' equity
Common stock
1,382,683
1,379,249
1,375,695
1,373,861
Retained earnings
9,822,739
10,114,120
9,019,962
7,537,359
Total stockholders' equity
14,318,736
14,287,042
11,859,262
10,827,065
Total liabilities and stockholders' equity
30,126,391
30,238,525
28,077,431
20,946,299