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Kenanga Investment Bank Bhd
KLSE:KENANGA

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Kenanga Investment Bank Bhd
KLSE:KENANGA
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Price: 0.855 MYR -3.39%
Market Cap: 620m MYR
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Kenanga Investment Bank Bhd?
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Balance Sheet

Balance Sheet Decomposition
Kenanga Investment Bank Bhd

Current Assets 1.9B
Cash & Short-Term Investments 1.7B
Receivables 117.8m
Other Current Assets 22.9m
Non-Current Assets 5.3B
Long-Term Investments 2.2B
PP&E 176.9m
Intangibles 336.6m
Other Non-Current Assets 2.6B
Current Liabilities 4.9B
Accrued Liabilities 314m
Short-Term Debt 4.4B
Other Current Liabilities 184m
Non-Current Liabilities 1.2B
Long-Term Debt 206m
Other Non-Current Liabilities 963.2m

Balance Sheet
Kenanga Investment Bank Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
170
1 368
1 230
1 348
1 351
2 063
1 109
1 371
1 234
1 483
Cash
170
285
146
280
258
408
0
0
0
500
Cash Equivalents
0
1 083
1 084
1 068
1 093
1 655
1 109
1 371
1 234
982
Total Receivables
428
97
69
67
79
96
67
125
106
115
Accounts Receivables
378
0
0
0
0
0
0
0
0
0
Other Receivables
49
0
0
0
0
0
0
0
0
0
Other Current Assets
28
18
22
19
19
19
19
20
21
22
Total Current Assets
626
1 483
1 321
1 434
1 449
2 178
1 731
2 042
1 860
1 619
PP&E Net
60
36
192
190
186
195
188
182
181
177
PP&E Gross
60
36
192
190
186
195
188
182
181
177
Accumulated Depreciation
132
97
100
100
113
102
91
99
104
114
Intangible Assets
59
58
58
58
57
74
82
90
88
93
Goodwill
209
209
209
209
209
244
241
241
241
241
Note Receivable
1 891
1 938
2 113
2 219
2 030
2 089
1 913
1 814
1 722
1 726
Long-Term Investments
2 828
1 695
1 446
1 679
2 045
1 317
1 605
1 458
1 217
1 940
Other Long-Term Assets
6
10
10
10
7
3
14
31
25
26
Other Assets
261
900
931
920
772
775
1 041
802
869
1 003
Total Assets
5 730
N/A
6 121
+7%
6 070
-1%
6 509
+7%
6 547
+1%
6 631
+1%
6 575
-1%
6 419
-2%
5 962
-7%
6 583
+10%
Liabilities
Accounts Payable
3 781
0
0
0
0
0
0
0
0
0
Accrued Liabilities
83
66
86
98
100
107
159
259
200
220
Short-Term Debt
152
3 900
3 888
4 520
4 740
4 716
4 018
3 790
3 576
4 040
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
28
171
125
180
163
210
314
324
167
178
Total Current Liabilities
4 045
4 137
4 099
4 797
5 003
5 033
4 492
4 373
3 944
4 437
Long-Term Debt
0
141
166
90
119
121
199
264
231
205
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
Minority Interest
9
10
10
0
0
0
5
5
6
0
Other Liabilities
822
978
909
730
553
572
879
727
765
870
Total Liabilities
4 876
N/A
5 266
+8%
5 184
-2%
5 617
+8%
5 676
+1%
5 726
+1%
5 575
-3%
5 368
-4%
4 945
-8%
5 512
+11%
Equity
Common Stock
732
770
181
246
246
246
246
254
254
254
Retained Earnings
124
5
603
609
601
625
713
765
747
777
Additional Paid In Capital
0
66
66
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
8
20
11
7
4
6
16
7
11
7
Treasury Stock
0
0
0
0
17
17
10
13
14
12
Other Equity
7
44
48
43
44
43
35
38
41
45
Total Equity
855
N/A
855
+0%
886
+4%
891
+1%
871
-2%
904
+4%
1 000
+11%
1 050
+5%
1 017
-3%
1 071
+5%
Total Liabilities & Equity
5 730
N/A
6 121
+7%
6 070
-1%
6 509
+7%
6 547
+1%
6 631
+1%
6 575
-1%
6 419
-2%
5 962
-7%
6 583
+10%
Shares Outstanding
Common Shares Outstanding
732
770
723
723
699
699
708
725
722
724

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