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KESM Industries Bhd
KLSE:KESM

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KESM Industries Bhd
KLSE:KESM
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Price: 2.85 MYR 1.06%
Market Cap: 122.6m MYR

Balance Sheet

Balance Sheet Decomposition
KESM Industries Bhd

Balance Sheet
KESM Industries Bhd

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Balance Sheet
Currency: MYR
Jul-2002 Jul-2003 Jul-2004 Jul-2005 Jul-2006 Jul-2007 Jul-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
1
7
5
5
5
90
9
6
19
26
18
22
22
25
113
128
23
29
30
0
0
0
26
20
Cash
1
7
5
5
5
90
9
6
19
26
18
22
22
25
0
0
23
29
30
0
0
0
26
20
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
128
0
0
0
0
0
0
0
0
Short-Term Investments
37
34
37
55
54
2
56
84
58
86
107
126
125
73
4
8
164
177
209
199
164
211
220
201
Total Receivables
14
25
37
38
41
41
37
43
60
68
66
59
65
66
70
83
79
67
35
51
55
59
48
49
Accounts Receivables
11
24
36
37
40
40
36
40
56
65
64
58
63
66
70
83
75
60
33
45
46
51
43
41
Other Receivables
3
2
1
1
1
1
1
3
3
3
2
2
1
1
0
0
4
7
3
5
9
8
6
8
Inventory
4
5
6
5
15
11
8
13
16
23
21
16
12
10
9
7
9
7
6
8
2
1
2
2
Other Current Assets
0
0
1
1
1
2
2
2
3
1
2
3
3
5
5
7
6
3
2
1
4
4
2
4
Total Current Assets
57
72
86
103
115
146
112
147
155
204
213
225
226
179
201
233
281
284
283
290
250
300
298
275
PP&E Net
52
88
111
111
112
96
144
123
151
163
150
136
157
183
170
243
211
165
127
122
171
180
164
134
PP&E Gross
52
88
111
111
112
96
144
123
151
163
150
136
157
0
0
0
211
165
127
122
171
180
164
134
Accumulated Depreciation
96
118
137
168
202
227
262
301
339
386
434
476
497
0
0
0
664
732
776
806
843
867
905
930
Intangible Assets
0
0
0
0
0
0
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
Other Long-Term Assets
0
0
0
0
0
0
8
9
6
5
5
5
5
5
1
1
3
4
4
3
4
5
6
6
Total Assets
108
N/A
159
+47%
197
+24%
213
+8%
227
+6%
242
+7%
271
+12%
286
+6%
318
+11%
372
+17%
369
-1%
366
-1%
387
+6%
367
-5%
372
+1%
476
+28%
495
+4%
453
-9%
414
-8%
416
+0%
426
+2%
485
+14%
469
-3%
415
-11%
Liabilities
Accounts Payable
4
16
29
22
38
27
40
25
50
27
41
29
6
4
45
75
4
2
4
4
3
1
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
6
8
7
0
8
7
0
0
11
9
8
8
7
10
9
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Current Portion of Long-Term Debt
6
21
22
23
19
18
15
20
19
29
27
30
37
40
29
32
48
46
21
7
12
37
39
27
Other Current Liabilities
0
2
3
4
3
4
2
0
1
0
0
1
16
20
0
0
22
14
15
20
16
17
20
20
Total Current Liabilities
10
39
54
48
59
49
57
46
76
64
75
59
66
71
75
106
85
71
48
39
38
65
70
58
Long-Term Debt
8
20
20
27
13
17
12
18
10
58
35
38
37
33
10
38
47
15
4
6
15
56
34
7
Deferred Income Tax
7
8
12
13
15
15
1
4
4
3
3
3
2
2
0
0
3
3
1
3
5
6
7
5
Minority Interest
1
2
3
5
6
8
14
16
18
23
26
31
36
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
4
4
5
3
6
6
Total Liabilities
26
N/A
69
+168%
89
+30%
93
+4%
93
+0%
88
-5%
84
-5%
84
+0%
107
+27%
148
+38%
139
-6%
130
-6%
141
+9%
106
-25%
85
-20%
147
+73%
138
-6%
93
-32%
58
-38%
53
-10%
63
+20%
130
+106%
116
-11%
76
-35%
Equity
Common Stock
17
43
43
43
43
43
43
43
43
43
43
43
43
43
43
44
44
44
44
44
44
44
44
44
Retained Earnings
60
44
56
70
83
102
134
143
153
168
171
187
197
205
244
285
304
306
303
307
305
299
297
285
Additional Paid In Capital
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
6
3
7
7
7
7
8
13
13
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
2
1
0
3
5
5
12
0
0
9
10
10
13
14
12
12
10
Total Equity
83
N/A
90
+9%
108
+19%
121
+12%
134
+11%
153
+14%
186
+22%
202
+8%
211
+5%
224
+6%
230
+3%
235
+2%
246
+4%
260
+6%
287
+10%
329
+15%
357
+8%
359
+1%
356
-1%
363
+2%
362
0%
355
-2%
353
-1%
339
-4%
Total Liabilities & Equity
108
N/A
159
+47%
197
+24%
213
+8%
227
+6%
242
+7%
271
+12%
286
+6%
318
+11%
372
+17%
369
-1%
366
-1%
387
+6%
367
-5%
372
+1%
476
+28%
495
+4%
453
-9%
414
-8%
416
+0%
426
+2%
485
+14%
469
-3%
415
-11%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43