Also trades as: 1818.KL (KLS) · $vol 2M
BSMAF OTC
Bursa Malaysia Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +66.4%
1Y: +66.4%
3Y: +69.0%
5Y: +44.4%
$2.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.2B
-26.1% ▼
5Y CAGR: -0.1%
Total Liabilities
$2.4B
-30.5% ▼
5Y CAGR: +0.7%
Shareholders Equity
$798M
-8.6% ▼
5Y CAGR: -2.4%
Cash & Investments
$574M
-13.5% ▼
5Y CAGR: -0.5%
Total Debt
$15M
+93.0% ▲
5Y CAGR: +14.0%
Net Debt
-$554M
+14.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $657M | $606M | $583M | $659M | $569M |
| Short-Term Investments | $20M | $15M | $15M | $5M | $5M |
| Cash & ST Investments | $677M | $620M | $598M | $664M | $574M |
| Net Receivables | $70M | $62M | $65M | $75M | $89M |
| Inventory | $0 | -$62M | $3M | $4M | $0 |
| Other Current Assets | $3.3B | $3.3B | $2.2B | $3.2B | $2.2B |
| Total Current Assets | $4.0B | $3.9B | $2.9B | $4.0B | $2.8B |
| Property, Plant & Equip. | $179M | $201M | $202M | $195M | $193M |
| Goodwill & Intangibles | $84M | $95M | $107M | $104M | $101M |
| Long-Term Investments | $20M | $35M | $0 | $61M | $0 |
| Other Non-Current Assets | $21M | $16M | $52M | $3M | $72M |
| Total Non-Current Assets | $322M | $361M | $382M | $385M | $386M |
| Total Assets | $4.3B | $4.2B | $3.3B | $4.4B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $3.2B | $2.2B | $3.2B | $2.2B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $216M | $12M | $0 | $0 | $0 |
| Other Current Liabilities | $184M | $180M | $161M | $234M | $66M |
| Total Current Liabilities | $3.5B | $3.4B | $2.4B | $3.5B | $2.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $9M | $8M | $7M | $3M |
| Total Non-Current Liabilities | $25M | $22M | $23M | $27M | $24M |
| Total Liabilities | $3.5B | $3.5B | $2.5B | $3.5B | $2.4B |
| — Equity — | |||||
| Common Stock | $436M | $436M | $436M | $436M | $435M |
| Retained Earnings | $351M | $318M | $356M | $407M | $332M |
| Accumulated OCI | $31M | $30M | $0 | $0 | $31M |
| Total Stockholders Equity | $817M | $784M | $823M | $874M | $798M |
| Total Liabilities & Equity | $4.3B | $4.2B | $3.3B | $4.4B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $8M | $8M | $8M | $8M | $15M |
| Net Debt | -$649M | -$598M | -$575M | -$651M | -$554M |
| Total Investments | $40M | $49M | $15M | $66M | $5M |