Also trades as: 2445.KL (KLS) · $vol 4M
KLKBY OTC
Kuala Lumpur Kepong Berhad
1W: +0.0%
1M: +0.0%
3M: +0.9%
YTD: +176.4%
1Y: +4.0%
3Y: +30.9%
5Y: +20.6%
$5.50
+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
$31.7B
+4.0% ▲
5Y CAGR: +8.7%
Total Liabilities
$16.3B
+4.7% ▲
5Y CAGR: +12.2%
Shareholders Equity
$14.2B
+3.9% ▲
5Y CAGR: +5.6%
Cash & Investments
$2.5B
+4.2% ▲
5Y CAGR: -8.0%
Total Debt
$12.1B
+4.0% ▲
5Y CAGR: +12.8%
Net Debt
$9.6B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $2.6B | $2.4B | $2.4B | $2.5B |
| Short-Term Investments | $239M | $63M | $0 | $8M | $12M |
| Cash & ST Investments | $3.3B | $2.7B | $2.4B | $2.4B | $2.5B |
| Net Receivables | $2.5B | $2.4B | $2.3B | $2.7B | $3.7B |
| Inventory | $3.2B | $4.2B | $3.0B | $3.4B | $4.3B |
| Other Current Assets | $1.8B | $1.6B | $1.7B | $681M | $145M |
| Total Current Assets | $10.0B | $10.5B | $9.5B | $9.3B | $10.6B |
| Property, Plant & Equip. | $12.3B | $13.5B | $14.2B | $14.7B | $14.4B |
| Goodwill & Intangibles | $348M | $353M | $405M | $412M | $420M |
| Long-Term Investments | $2.3B | $3.1B | $3.1B | $3.1B | $3.7B |
| Other Non-Current Assets | $2.7B | $2.5B | $2.9B | $2.5B | $2.1B |
| Total Non-Current Assets | $18.1B | $19.7B | $20.6B | $21.2B | $21.1B |
| Total Assets | $28.1B | $30.2B | $30.1B | $30.5B | $31.7B |
| — Liabilities — | |||||
| Accounts Payable | $880M | $1.0B | $818M | $745M | $2.1B |
| Short-Term Debt | $3.2B | $2.2B | $2.9B | $4.8B | $5.2B |
| Deferred Revenue | $129M | $147M | $131M | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.2B | $569M | $992M | $242M |
| Total Current Liabilities | $6.5B | $5.1B | $5.1B | $7.0B | $7.7B |
| Long-Term Debt | $5.6B | $7.2B | $7.0B | $6.4B | $6.4B |
| Other Non-Current Liab. | $1.6B | $1.7B | $1.7B | $540M | $569M |
| Total Non-Current Liabilities | $7.4B | $9.0B | $8.9B | $8.5B | $8.5B |
| Total Liabilities | $13.9B | $14.2B | $14.0B | $15.5B | $16.3B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.7B | $2.1B |
| Retained Earnings | $9.0B | $10.1B | $9.8B | $9.7B | $9.8B |
| Accumulated OCI | $1.5B | $2.8B | $0 | $2.3B | $0 |
| Total Stockholders Equity | $11.9B | $14.3B | $14.3B | $13.7B | $14.2B |
| Total Liabilities & Equity | $28.1B | $30.2B | $30.1B | $30.5B | $31.7B |
| — Key Metrics — | |||||
| Total Debt | $8.9B | $9.6B | $10.1B | $11.6B | $12.1B |
| Net Debt | $5.8B | $7.0B | $7.7B | $9.2B | $9.6B |
| Total Investments | $2.6B | $3.2B | $3.1B | $3.2B | $3.7B |