2445
MY:COM:KLK
Kuala Lumpur Kepong Berhad
- Stock
Last Close
21.40
25/11 08:52
Market Cap
21.67B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 393.33M - | 713.66M 81.44% | 657.16M 7.92% | 795.32M 21.02% | 555.14M 30.20% | 517.85M 6.72% | 490.47M 5.29% | 879.70M 79.36% | 1.00B 13.73% | 817.73M 18.27% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 1.30B - | 2.08B 60.77% | 970.36M 53.42% | 1.46B 50.74% | 1.28B 12.64% | 2.04B 59.70% | 2.86B 40.15% | 3.08B 7.77% | 2.60B 15.69% | 2.38B 8.33% | |
cash and short term investments | 1.30B - | 2.08B 60.77% | 2.00B 3.99% | 2.04B 2.06% | 1.47B 27.82% | 3.70B 151.11% | 3.77B 1.95% | 3.32B 11.95% | 2.66B 19.86% | 2.50B 6.08% | |
common stock | 1.07B - | 1.07B 0% | 1.07B 0% | 1.18B 10.98% | 1.20B 1.03% | 1.07B 10.79% | 1.37B 28.66% | 1.38B 0.13% | 1.38B 0.26% | 1.38B 0.25% | |
deferred revenue | |||||||||||
deferred revenue non current | 101.50M - | 113.15M 11.49% | 118.67M 4.87% | 117.36M 1.10% | 119.00M 1.40% | 110.32M 7.30% | 106.56M 3.40% | 98.47M 7.60% | 90.15M 8.45% | 81.63M 9.45% | |
deferrred tax liabilities non current | 256.21M - | 257.95M 0.68% | 254.98M 1.15% | 259.06M 1.60% | 299.45M 15.59% | 424.60M 41.79% | 452.69M 6.61% | 965.96M 113.38% | 1.10B 13.74% | 1.08B 2.01% | |
goodwill | 286.97M - | 330.14M 15.04% | 321.66M 2.57% | 324.69M 0.94% | 315.30M 2.89% | 316.84M 0.49% | 326.35M 3.00% | 327.42M 0.33% | 336.24M 2.70% | 351.73M 4.61% | |
goodwill and intangible assets | 553.48M - | 630.99M 14.00% | 643.80M 2.03% | 649.62M 0.90% | 713.78M 9.88% | 679.17M 4.85% | 348.67M 48.66% | 348.32M 0.10% | 353.38M 1.45% | 404.61M 14.50% | |
intangible assets | 266.51M - | 300.85M 12.89% | 322.14M 7.08% | 324.94M 0.87% | 398.48M 22.63% | 362.34M 9.07% | 22.32M 93.84% | 20.91M 6.35% | 17.14M 18.01% | 52.88M 208.51% | |
inventory | 1.47B - | 1.65B 12.10% | 1.94B 17.94% | 1.83B 5.51% | 2.14B 16.65% | 2.22B 3.84% | 2.10B 5.51% | 3.20B 52.46% | 4.23B 32.25% | 3.18B 24.98% | |
long term debt | 1.82B - | 2.68B 47.62% | 2.97B 10.69% | 3.07B 3.35% | 3.06B 0.17% | 5.17B 68.83% | 5.25B 1.56% | 5.75B 9.45% | 7.37B 28.21% | 7.16B 2.84% | |
long term investments | 890.05M - | 2.00B 124.17% | 2.50B 25.45% | 398.81M 84.07% | 1.19B 199.63% | 2.32B 93.94% | 3.11B 34.30% | 2.98B 4.18% | |||
net debt | 1.61B - | 2.51B 55.51% | 3.57B 42.17% | 2.98B 16.52% | 3.01B 0.85% | 4.48B 49.00% | 3.73B 16.63% | 5.84B 56.46% | 6.96B 19.22% | 7.69B 10.46% | |
net receivables | 1.69B - | 3.00B 77.52% | 2.34B 21.97% | 2.66B 13.69% | 2.20B 17.46% | 2.11B 3.88% | 3.13M - | ||||
other assets | |||||||||||
other current assets | 54.32M - | 59.96M 10.40% | 83.46M 39.19% | 154.70M 85.35% | 140.62M 9.10% | 98.26M 30.12% | 3.61B - | ||||
other current liabilities | 761.29M - | 1.10B 43.98% | 981.82M 10.43% | 970.44M 1.16% | 961.33M 0.94% | 1.00B 4.30% | 953.33M 4.92% | 2.44B 156.25% | 1.95B 20.11% | 1.40B 28.46% | |
other liabilities | |||||||||||
other non current assets | 3.48B - | 4.87B 40.15% | 4.91B 0.87% | 4.50B 8.33% | 4.19B 7.02% | 3.00B 28.33% | 2.24B 25.49% | 2.72B 21.57% | 2.48B 8.64% | 2.55B 2.62% | |
other non current liabilities | 281.66M - | 356.56M 26.59% | 495.89M 39.08% | 479.13M 3.38% | 467.07M 2.52% | 538.48M 15.29% | 545.57M 1.32% | 559.58M 2.57% | 482.60M 13.76% | 535.32M 10.93% | |
othertotal stockholders equity | 6.68B - | 8.60B 28.65% | 9.38B 9.05% | 10.38B 10.74% | 2.50B 75.89% | 1.75B 29.95% | 1.92B 9.26% | 1.46B 23.61% | 2.79B 90.88% | 3.11B 11.44% | |
preferred stock | |||||||||||
property plant equipment net | 4.22B - | 4.82B 14.16% | 5.07B 5.17% | 5.22B 3.04% | 5.25B 0.65% | 7.75B 47.47% | 8.53B 10.01% | 12.33B 44.65% | 13.46B 9.17% | 14.23B 5.72% | |
retained earnings | 7.72B - | 7.54B 2.40% | 7.54B 0.02% | 9.02B 19.67% | 10.11B 12.13% | 9.82B 2.88% | |||||
short term debt | 1.09B - | 1.91B 74.82% | 1.57B 17.81% | 1.38B 12.51% | 1.22B 11.23% | 1.35B 10.47% | 1.34B 0.42% | 3.18B 136.54% | 2.20B 30.89% | 2.92B 32.85% | |
short term investments | 1.03B - | 578.49M 43.82% | 195.58M 66.19% | 1.66B 748.34% | 911.95M 45.04% | 239.01M 73.79% | 63.24M 73.54% | 117.80M 86.26% | |||
tax assets | 128.03M - | 147.51M 15.22% | 454.23M 207.93% | 439.79M 3.18% | 383.92M 12.70% | 437.03M 13.83% | 367.76M 15.85% | 338.66M 7.91% | 322.29M 4.83% | 478.37M 48.43% | |
tax payables | 62.98M - | 72.97M 15.86% | 79.45M 8.88% | 120.54M 51.71% | 61.83M 48.70% | 65.50M 5.94% | 45.76M 30.14% | 229.86M 402.34% | 165.28M 28.09% | 54.34M 67.13% | |
total assets | 12.89B - | 17.26B 33.92% | 18.34B 6.24% | 19.50B 6.37% | 19.00B 2.60% | 20.40B 7.39% | 20.95B 2.68% | 28.08B 34.04% | 30.24B 7.70% | 30.13B 0.37% | |
total current assets | 4.51B - | 6.79B 50.59% | 6.37B 6.24% | 6.69B 5.12% | 5.95B 11.08% | 8.13B 36.64% | 8.27B 1.72% | 10.02B 21.14% | 10.50B 4.81% | 9.48B 9.75% | |
total current liabilities | 2.25B - | 3.72B 65.54% | 3.21B 13.74% | 3.14B 2.18% | 2.74B 12.85% | 2.87B 4.82% | 2.79B 2.87% | 6.50B 133.22% | 5.15B 20.80% | 5.13B 0.33% | |
total debt | 2.91B - | 4.59B 57.85% | 4.54B 1.18% | 4.44B 2.14% | 4.28B 3.59% | 6.52B 52.19% | 6.59B 1.15% | 8.92B 35.34% | 9.56B 7.16% | 10.08B 5.35% | |
total investments | 1.06B - | 2.08B 96.92% | 1.92B 7.74% | 2.57B 34.06% | 2.70B 4.85% | 2.06B 23.73% | 2.11B 2.38% | 2.56B 21.34% | 3.18B 24.34% | 3.10B 2.47% | |
total liabilities | 4.70B - | 7.13B 51.59% | 7.05B 1.16% | 7.06B 0.22% | 6.69B 5.36% | 9.11B 36.31% | 9.14B 0.32% | 13.87B 51.72% | 14.19B 2.28% | 13.98B 1.44% | |
total liabilities and stockholders equity | 12.89B - | 17.26B 33.92% | 18.34B 6.24% | 19.50B 6.37% | 19.00B 2.60% | 20.40B 7.39% | 20.95B 2.68% | 28.08B 34.04% | 30.24B 7.70% | 30.13B 0.37% | |
total non current assets | 8.38B - | 10.47B 24.95% | 11.97B 14.34% | 12.81B 7.03% | 13.04B 1.82% | 12.27B 5.96% | 12.67B 3.32% | 18.05B 42.47% | 19.73B 9.30% | 20.65B 4.62% | |
total non current liabilities | 2.46B - | 3.41B 38.82% | 3.84B 12.57% | 3.92B 2.22% | 3.95B 0.63% | 6.24B 58.15% | 6.36B 1.79% | 7.37B 15.97% | 9.04B 22.63% | 8.85B 2.07% | |
total stockholders equity | 7.75B - | 9.67B 24.70% | 10.44B 8.05% | 11.57B 10.76% | 11.42B 1.24% | 10.36B 9.32% | 10.83B 4.50% | 11.86B 9.53% | 14.29B 20.47% | 14.32B 0.22% |
All numbers in MYR (except ratios and percentages)