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KESM Industries Bhd
KLSE:KESM

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KESM Industries Bhd
KLSE:KESM
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Price: 3.68 MYR -5.64% Market Closed
Market Cap: 158.3m MYR
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Balance Sheet

Balance Sheet Decomposition
KESM Industries Bhd

Current Assets 298.4m
Cash & Short-Term Investments 246.8m
Receivables 48.4m
Other Current Assets 3.2m
Non-Current Assets 170.6m
PP&E 163.9m
Other Non-Current Assets 6.7m
Current Liabilities 69.5m
Accounts Payable 30.4m
Other Current Liabilities 39.1m
Non-Current Liabilities 46.8m
Long-Term Debt 34.2m
Other Non-Current Liabilities 12.6m

Balance Sheet
KESM Industries Bhd

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Balance Sheet
Currency: MYR
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
22
25
113
128
23
29
30
0
0
0
Cash
22
25
0
0
23
29
30
0
0
0
Cash Equivalents
0
0
113
128
0
0
0
0
0
0
Short-Term Investments
125
73
4
8
164
177
209
199
164
211
Total Receivables
65
66
70
83
79
67
35
51
55
59
Accounts Receivables
63
66
70
83
75
60
33
45
46
51
Other Receivables
1
1
0
0
4
7
3
5
9
8
Inventory
12
10
9
7
9
7
6
8
2
1
Other Current Assets
3
5
5
7
6
3
2
1
4
4
Total Current Assets
226
179
201
233
281
284
283
290
250
300
PP&E Net
157
183
170
243
211
165
127
122
171
180
PP&E Gross
157
0
0
0
211
165
127
122
171
180
Accumulated Depreciation
497
0
0
0
664
732
776
806
843
867
Note Receivable
0
0
0
0
0
0
1
1
0
0
Other Long-Term Assets
5
5
1
1
3
4
4
3
4
5
Total Assets
387
N/A
367
-5%
372
+1%
476
+28%
495
+4%
453
-9%
414
-8%
416
+0%
426
+2%
485
+14%
Liabilities
Accounts Payable
6
4
45
75
4
2
4
4
3
1
Accrued Liabilities
8
7
0
0
11
9
8
8
7
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
40
29
32
48
46
21
7
12
37
Other Current Liabilities
16
20
0
0
22
14
15
20
16
17
Total Current Liabilities
66
71
75
106
85
71
48
39
38
65
Long-Term Debt
37
33
10
38
47
15
4
6
15
56
Deferred Income Tax
2
2
0
0
3
3
1
3
5
6
Minority Interest
36
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
3
3
4
4
4
5
3
Total Liabilities
141
N/A
106
-25%
85
-20%
147
+73%
138
-6%
93
-32%
58
-38%
53
-10%
63
+20%
130
+106%
Equity
Common Stock
43
43
43
44
44
44
44
44
44
44
Retained Earnings
197
205
244
285
304
306
303
307
305
299
Additional Paid In Capital
1
1
0
0
0
0
0
0
0
0
Other Equity
5
12
0
0
9
10
10
13
14
12
Total Equity
246
N/A
260
+6%
287
+10%
329
+15%
357
+8%
359
+1%
356
-1%
363
+2%
362
0%
355
-2%
Total Liabilities & Equity
387
N/A
367
-5%
372
+1%
476
+28%
495
+4%
453
-9%
414
-8%
416
+0%
426
+2%
485
+14%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
43
43
43
43

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