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Kelington Group Bhd
KLSE:KGB

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Kelington Group Bhd
KLSE:KGB
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Price: 3 MYR -0.33% Market Closed
Market Cap: 2.1B MYR
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Balance Sheet

Balance Sheet Decomposition
Kelington Group Bhd

Current Assets 874.3m
Cash & Short-Term Investments 334.1m
Receivables 519.5m
Other Current Assets 20.8m
Non-Current Assets 208.5m
PP&E 199.9m
Intangibles 7.2m
Other Non-Current Assets 1.3m
Current Liabilities 589.3m
Accounts Payable 208.6m
Short-Term Debt 95.5m
Other Current Liabilities 285.2m
Non-Current Liabilities 97.1m
Long-Term Debt 81.6m
Other Non-Current Liabilities 15.5m

Balance Sheet
Kelington 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
28
20
34
48
43
57
0
0
0
236
Cash
28
20
34
48
43
57
0
0
0
236
Short-Term Investments
6
7
8
15
24
28
26
25
26
36
Total Receivables
114
128
136
145
145
144
142
209
647
583
Accounts Receivables
111
117
128
124
128
140
136
203
582
546
Other Receivables
3
11
8
21
17
4
6
6
65
37
Inventory
1
0
0
1
0
1
3
7
22
25
Other Current Assets
1
4
6
0
0
9
3
5
9
9
Total Current Assets
150
159
185
208
212
240
280
327
938
887
PP&E Net
6
7
8
16
25
57
64
70
110
176
PP&E Gross
6
7
8
0
0
57
64
70
110
176
Accumulated Depreciation
6
7
8
0
0
14
19
22
28
34
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
6
6
6
6
6
6
6
6
7
7
Note Receivable
2
2
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
0
0
1
1
Other Assets
6
6
6
6
6
6
6
6
7
7
Total Assets
164
N/A
175
+7%
200
+15%
230
+15%
243
+6%
305
+25%
350
+15%
404
+15%
1 056
+161%
1 071
+1%
Liabilities
Accounts Payable
45
78
86
94
78
43
72
94
201
224
Accrued Liabilities
10
18
19
0
0
21
12
18
28
44
Short-Term Debt
13
7
15
26
13
10
21
20
187
102
Current Portion of Long-Term Debt
34
11
9
2
2
3
8
10
23
24
Other Current Liabilities
2
1
3
27
32
45
40
42
336
271
Total Current Liabilities
103
115
132
149
126
123
152
185
774
664
Long-Term Debt
1
1
1
2
2
26
29
26
35
63
Deferred Income Tax
0
0
0
0
0
0
0
1
3
6
Minority Interest
0
0
0
0
0
0
0
1
4
6
Total Liabilities
104
N/A
116
+11%
133
+15%
152
+14%
127
-16%
149
+17%
182
+22%
212
+16%
816
+285%
739
-10%
Equity
Common Stock
22
22
22
26
50
71
73
73
73
74
Retained Earnings
36
31
39
53
66
80
92
114
158
246
Additional Paid In Capital
0
1
1
0
0
0
0
0
0
0
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
2
6
5
0
0
4
4
5
9
13
Total Equity
59
N/A
59
-1%
67
+13%
78
+18%
116
+48%
155
+34%
168
+8%
192
+14%
239
+25%
333
+39%
Total Liabilities & Equity
164
N/A
175
+7%
200
+15%
230
+15%
243
+6%
305
+25%
350
+15%
404
+15%
1 056
+161%
1 071
+1%
Shares Outstanding
Common Shares Outstanding
216
219
442
457
533
621
643
643
643
645

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