UK markets closed

Kuala Lumpur Kepong Berhad (2445.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
20.86-0.60 (-2.80%)
At close: 04:59PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-
Other current assets
-
-
-
-
98,262
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
-