7161.KL KLS
Kerjaya Prospek Group Bhd
1W: -3.0%
1M: +23.5%
3M: +46.7%
YTD: +32.3%
1Y: +72.5%
3Y: +252.0%
5Y: +291.6%
RM3.47 ($0.85)
-0.05 (-1.42%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.1B
+6.2% ▲
5Y CAGR: +6.8%
Total Liabilities
$870M
+6.8% ▲
5Y CAGR: +18.1%
Shareholders Equity
$1.2B
+5.8% ▲
5Y CAGR: +1.6%
Cash & Investments
$377M
+28.0% ▲
5Y CAGR: +7.2%
Total Debt
$22M
-24.3% ▼
5Y CAGR: -23.0%
Net Debt
-$355M
-33.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191M | $256M | $196M | $294M | $377M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $191M | $256M | $196M | $294M | $377M |
| Net Receivables | -$212M | $629M | $879M | $1.1B | $1.1B |
| Inventory | $197M | $202M | $216M | $269M | $278M |
| Other Current Assets | $642M | $519K | $624K | $349K | $0 |
| Total Current Assets | $827M | $1.1B | $1.3B | $1.6B | $1.7B |
| Property, Plant & Equip. | $94M | $91M | $94M | $99M | $95M |
| Goodwill & Intangibles | $356M | $228M | $228M | $228M | $228M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Assets | $233M | $7M | $6M | $6M | $0 |
| Total Non-Current Assets | $684M | $326M | $328M | $333M | $331M |
| Total Assets | $1.5B | $1.4B | $1.6B | $2.0B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $206M | $194M | $316M | $348M | $290M |
| Short-Term Debt | $34M | $11M | $29M | $22M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $529M |
| Other Current Liabilities | -$66M | $15M | $33M | $423M | $0 |
| Total Current Liabilities | $224M | $248M | $429M | $807M | $867M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $134M | $48M | $49M | $0 | $0 |
| Total Non-Current Liabilities | $141M | $50M | $52M | $8M | $3M |
| Total Liabilities | $364M | $298M | $481M | $815M | $870M |
| — Equity — | |||||
| Common Stock | $643M | $683M | $683M | $683M | $683M |
| Retained Earnings | $507M | $444M | $474M | $458M | $532M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.6B | $2.0B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $35M | $12M | $31M | $29M | $22M |
| Net Debt | -$157M | -$244M | -$165M | -$265M | -$355M |
| Total Investments | $0 | $0 | $0 | $0 | $8M |