0151
KLS:0151
Kelington Group Berhad
- Stock
Last Close
3.37
02/05 08:33
Market Cap
2.44B
Beta: -
Volume Today
1.13M
Avg: 1.17M
PE Ratio
16.21
PFCF: 14.86
Dividend Yield
1.40%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.41M - | 78.16M 72.10% | 86.47M 10.63% | 81.13M 6.18% | 82.57M 1.77% | 40.35M 51.13% | 71.52M 77.26% | 94.04M 31.48% | 201.47M 114.23% | 215.83M 7.13% | 175.95M 18.48% | |
accumulated other comprehensive income loss | 54.64M - | |||||||||||
cash and cash equivalents | 34.39M - | 27.02M 21.45% | 42.60M 57.68% | 62.16M 45.93% | 67.11M 7.96% | 54.98M 18.07% | 103.22M 87.73% | 77.86M 24.57% | 230.78M 196.41% | 269.00M 16.56% | 202.98M 24.54% | |
cash and short term investments | 34.39M - | 27.02M 21.45% | 42.60M 57.68% | 62.16M 45.93% | 67.11M 7.96% | 54.98M 18.07% | 103.22M 87.73% | 85.21M 17.45% | 231.94M 172.21% | 269.00M 15.98% | 413.11M 53.58% | |
common stock | 21.70M - | 22.01M 1.43% | 22.24M 1.05% | 25.83M 16.13% | 50.42M 95.24% | 71.28M 41.36% | 73.29M 2.83% | 73.29M 0% | 73.29M 0% | 73.79M 0.68% | 183.98M 149.32% | |
deferred revenue | 177K - | 543K 206.78% | 6.38M 1,074.59% | 5.41M 15.18% | 249.50M - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 92K - | 92K 0% | 158K 71.74% | 157K 0.63% | 92K 41.40% | 92K 0% | 218K 136.96% | 777K 256.42% | 2.67M 244.27% | 5.80M 116.93% | 11.01M 89.73% | |
goodwill | 6.34M - | 6.35M 0.19% | 6.36M 0.19% | 6.36M 0.06% | 6.45M 1.46% | 6.83M 5.89% | 7.21M 5.59% | 6.83M 5.34% | ||||
goodwill and intangible assets | 5.54M - | 6.36M 14.83% | 6.48M 1.94% | 6.34M 2.21% | 6.35M 0.19% | 6.36M 0.19% | 6.36M 0.06% | 6.45M 1.46% | 6.83M 5.89% | 7.21M 5.59% | 6.83M 5.34% | |
intangible assets | ||||||||||||
inventory | 775K - | 195K 74.84% | 167K 14.36% | 969K 480.24% | 177K 81.73% | 552K 211.86% | 2.80M 407.43% | 6.86M 144.77% | 21.87M 219.01% | 25.45M 16.36% | 20.85M 18.09% | |
long term debt | 1.12M - | 459K 58.91% | 897K 95.42% | 2.32M 158.31% | 1.51M 35.00% | 25.87M 1,617.93% | 29.34M 13.39% | 25.85M 11.90% | 35.47M 37.24% | 58.87M 65.95% | 81.92M 39.17% | |
long term investments | ||||||||||||
net debt | 13.15M - | -8.40M 163.88% | -18.04M 114.64% | -31.90M 76.85% | -49.99M 56.72% | -16.29M 67.42% | -44.70M 174.42% | -21.34M 52.26% | 14.25M 166.80% | -81.01M 668.36% | -17.99M 77.80% | |
net receivables | 552.24M - | 495.01M 10.36% | ||||||||||
other assets | ||||||||||||
other current assets | 114.80M - | 132M 14.98% | 141.82M 7.44% | 144.88M 2.16% | 145.16M 0.20% | 42.19M - | 2.70M 93.60% | |||||
other current liabilities | 11.33M - | 18.09M 59.69% | 21.22M 17.26% | 33.47M 57.74% | 22.07M 34.06% | 68.39M 209.86% | 51.76M 24.32% | 59.88M 15.69% | 363.34M 506.78% | 75.40M 79.25% | 295.69M 292.14% | |
other liabilities | ||||||||||||
other non current assets | 1.86M - | 1.51M 18.55% | 550K 63.70% | |||||||||
other non current liabilities | 8.84M - | |||||||||||
othertotal stockholders equity | 37.71M - | 36.99M 1.91% | 44.34M 19.86% | 52.42M 18.23% | 65.72M 25.37% | 14.41M 78.07% | 12.90M 10.49% | 14.83M 14.95% | 20.22M 36.35% | -534K 102.64% | 49.53M 9,374.72% | |
preferred stock | ||||||||||||
property plant equipment net | 6.36M - | 7.06M 11.09% | 8.33M 17.94% | 15.53M 86.40% | 24.68M 58.94% | 57.26M 132.04% | 64.06M 11.87% | 70.01M 9.30% | 110.35M 57.62% | 175.55M 59.08% | 214.10M 21.96% | |
retained earnings | 69.57M - | 81.83M 17.61% | 103.57M 26.57% | 145.78M 40.76% | 204.41M 40.22% | 240.39M 17.60% | ||||||
short term debt | 46.43M - | 18.15M 60.90% | 23.66M 30.36% | 27.95M 18.10% | 15.61M 44.13% | 12.82M 17.90% | 29.18M 127.61% | 30.67M 5.13% | 209.57M 583.21% | 120.28M 42.60% | 103.07M 14.31% | |
short term investments | 14.62M - | 24.20M 65.48% | 7.35M - | 1.15M 84.30% | 210.14M - | |||||||
tax assets | 391K - | 308K - | 272K 11.69% | 682K 150.74% | 1.49M 117.74% | 1.59M 6.94% | ||||||
tax payables | 177K - | 543K 206.78% | 6.38M 1,074.59% | 5.41M 15.18% | 5.66M 4.55% | 5.66M 0.02% | 3.83M 32.18% | 15.99M 317.03% | 13.36M 16.49% | 12.56M 5.92% | ||
total assets | 163.72M - | 174.53M 6.61% | 199.94M 14.56% | 229.87M 14.97% | 243.48M 5.92% | 303.06M 24.47% | 350.34M 15.60% | 403.97M 15.31% | 1.06B 161.32% | 1.07B 1.66% | 1.15B 7.55% | |
total current assets | 149.97M - | 159.21M 6.16% | 184.59M 15.94% | 208.01M 12.69% | 212.45M 2.13% | 239.44M 12.70% | 279.62M 16.78% | 327.23M 17.03% | 937.78M 186.58% | 888.88M 5.21% | 931.67M 4.81% | |
total current liabilities | 103.17M - | 114.58M 11.06% | 131.90M 15.11% | 148.93M 12.91% | 125.66M 15.62% | 121.56M 3.27% | 152.46M 25.42% | 184.60M 21.08% | 774.38M 319.50% | 661.01M 14.64% | 587.27M 11.16% | |
total debt | 47.55M - | 18.61M 60.85% | 24.56M 31.96% | 30.27M 23.22% | 17.12M 43.43% | 38.69M 126.00% | 58.51M 51.23% | 56.52M 3.41% | 245.04M 333.54% | 187.98M 23.28% | 184.99M 1.59% | |
total investments | 81K - | 14.62M - | 24.20M 65.48% | 7.35M - | 1.15M 84.30% | 210.14M - | ||||||
total liabilities | 104.38M - | 115.14M 10.30% | 132.95M 15.47% | 151.40M 13.87% | 127.26M 15.94% | 147.52M 15.92% | 182.01M 23.38% | 211.22M 16.05% | 812.53M 284.68% | 734.52M 9.60% | 680.20M 7.40% | |
total liabilities and stockholders equity | 163.72M - | 174.53M 6.61% | 199.94M 14.56% | 229.87M 14.97% | 243.48M 5.92% | 303.06M 24.47% | 350.34M 15.60% | 403.97M 15.31% | 1.06B 161.32% | 1.07B 1.66% | 1.15B 7.55% | |
total non current assets | 13.75M - | 15.32M 11.43% | 15.36M 0.22% | 21.86M 42.34% | 31.02M 41.91% | 63.62M 105.06% | 70.72M 11.17% | 76.73M 8.50% | 117.86M 53.60% | 184.25M 56.32% | 222.52M 20.77% | |
total non current liabilities | 1.21M - | 551K 54.43% | 1.05M 91.47% | 2.47M 134.50% | 1.60M 35.41% | 25.96M 1,524.78% | 29.55M 13.83% | 26.62M 9.92% | 38.15M 43.28% | 73.50M 92.69% | 92.93M 26.43% | |
total stockholders equity | 59.41M - | 59.00M 0.69% | 66.58M 12.84% | 78.24M 17.53% | 116.14M 48.43% | 155.26M 33.68% | 168.02M 8.22% | 191.69M 14.09% | 239.30M 24.84% | 332.31M 38.87% | 473.90M 42.61% |
All numbers in MYR (except ratios and percentages)