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Kerjaya Prospek Group Bhd
KLSE:KERJAYA

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Kerjaya Prospek Group Bhd
KLSE:KERJAYA
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Price: 2.04 MYR Market Closed
Market Cap: 2.6B MYR
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Balance Sheet

Balance Sheet Decomposition
Kerjaya Prospek Group Bhd

Current Assets 1.5B
Cash & Short-Term Investments 282.5m
Receivables 968m
Other Current Assets 232.5m
Non-Current Assets 329.2m
Long-Term Investments 5.9m
PP&E 95.4m
Intangibles 227.9m
Current Liabilities 586.6m
Accounts Payable 253.8m
Short-Term Debt 51.1m
Other Current Liabilities 281.7m
Non-Current Liabilities 58.7m
Long-Term Debt 5.2m
Other Non-Current Liabilities 53.5m

Balance Sheet
Kerjaya Prospek Group 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
29
12
71
51
156
32
117
77
198
287
Cash
0
0
71
51
156
32
0
0
0
196
Cash Equivalents
29
12
0
0
0
0
117
77
198
92
Short-Term Investments
0
0
61
135
97
201
16
19
34
40
Total Receivables
0
0
273
271
276
310
351
642
629
879
Accounts Receivables
0
0
252
254
256
290
322
630
610
820
Other Receivables
0
0
21
18
20
20
29
13
19
59
Inventory
0
0
70
72
104
172
167
197
202
216
Other Current Assets
0
0
21
4
7
9
8
8
7
16
Total Current Assets
0
0
496
533
640
724
793
1 057
1 093
1 307
PP&E Net
0
0
118
145
161
142
124
94
91
94
PP&E Gross
0
0
118
145
161
142
124
94
91
94
Accumulated Depreciation
0
0
69
92
123
158
195
220
244
231
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
353
353
353
353
356
228
228
228
Note Receivable
0
0
82
135
166
191
200
0
0
0
Long-Term Investments
0
0
8
18
11
13
15
3
7
6
Other Long-Term Assets
0
0
0
0
1
1
0
0
0
0
Other Assets
0
0
353
353
353
353
356
228
228
228
Total Assets
0
N/A
0
N/A
1 057
N/A
1 185
+12%
1 331
+12%
1 425
+7%
1 489
+5%
1 382
-7%
1 420
+3%
1 635
+15%
Liabilities
Accounts Payable
15
32
150
133
166
116
92
206
194
636
Accrued Liabilities
0
0
2
7
7
9
5
3
5
10
Short-Term Debt
0
0
7
0
60
23
81
34
11
29
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
0
0
90
108
52
70
68
68
38
73
Total Current Liabilities
15
32
249
248
285
219
245
312
248
429
Long-Term Debt
0
0
0
0
0
2
1
0
0
1
Deferred Income Tax
0
0
7
8
8
8
8
6
2
2
Minority Interest
0
0
1
2
2
2
0
1
1
1
Other Liabilities
0
0
39
49
60
123
125
45
48
49
Total Liabilities
0
N/A
0
N/A
296
N/A
307
+4%
354
+15%
354
0%
379
+7%
365
-4%
298
-18%
482
+61%
Equity
Common Stock
0
0
291
643
643
643
643
643
683
683
Retained Earnings
0
0
140
234
341
439
472
379
444
474
Additional Paid In Capital
0
0
330
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
8
11
5
5
7
7
Other Equity
0
0
0
1
1
1
1
1
2
3
Total Equity
0
N/A
0
N/A
762
N/A
878
+15%
977
+11%
1 071
+10%
1 110
+4%
1 017
-8%
1 121
+10%
1 153
+3%
Total Liabilities & Equity
0
N/A
0
N/A
1 057
N/A
1 185
+12%
1 331
+12%
1 425
+7%
1 489
+5%
1 382
-7%
1 420
+3%
1 635
+15%
Shares Outstanding
Common Shares Outstanding
0
0
1 131
1 254
1 247
1 245
1 237
1 237
1 261
1 261
Preferred Shares Outstanding
0
0
74
0
0
0
0
0
0
0

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