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KKB Engineering Berhad
KLSE:KKB

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KKB Engineering Berhad
KLSE:KKB
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Price: 1.59 MYR 0.63%
Market Cap: 459.1m MYR
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KKB Engineering Berhad?
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Balance Sheet

Balance Sheet Decomposition
KKB Engineering Berhad

Current Assets 498.7m
Cash & Short-Term Investments 262m
Receivables 179.6m
Other Current Assets 57.1m
Non-Current Assets 151.1m
Long-Term Investments 12.1m
PP&E 132.9m
Intangibles 1.6m
Other Non-Current Assets 4.4m
Current Liabilities 176.5m
Accounts Payable 165.1m
Other Current Liabilities 11.4m
Non-Current Liabilities 78.9m
Other Non-Current Liabilities 78.9m

Balance Sheet
KKB Engineering Berhad

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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
3
4
24
18
28
48
0
0
0
36
Cash
3
4
24
18
28
48
0
0
0
36
Short-Term Investments
95
134
112
83
119
64
102
168
215
217
Total Receivables
44
16
21
81
180
207
213
120
130
204
Accounts Receivables
41
14
17
74
174
205
204
113
123
204
Other Receivables
3
1
4
6
6
3
9
7
6
0
Inventory
39
28
27
35
36
70
45
45
48
52
Other Current Assets
0
0
0
0
5
3
2
2
9
3
Total Current Assets
182
182
185
217
368
391
388
359
408
491
PP&E Net
157
149
143
135
136
149
159
148
135
135
PP&E Gross
157
149
143
135
136
149
159
148
135
135
Accumulated Depreciation
75
87
99
112
125
133
142
153
163
172
Goodwill
0
0
0
0
2
2
2
2
2
2
Long-Term Investments
1
2
2
5
1
4
5
7
8
10
Other Long-Term Assets
1
0
2
2
2
2
1
1
3
4
Other Assets
0
0
0
0
2
2
2
2
2
2
Total Assets
341
N/A
333
-2%
332
0%
358
+8%
509
+42%
548
+8%
555
+1%
517
-7%
555
+7%
642
+16%
Liabilities
Accounts Payable
9
7
12
45
169
138
154
55
91
302
Accrued Liabilities
2
1
1
1
4
5
5
5
2
5
Short-Term Debt
11
0
3
0
0
10
0
0
0
0
Current Portion of Long-Term Debt
4
3
4
3
1
1
1
0
0
0
Other Current Liabilities
7
3
10
8
11
14
9
11
12
20
Total Current Liabilities
34
14
30
57
185
168
168
71
105
169
Long-Term Debt
9
7
5
1
1
1
0
0
0
0
Deferred Income Tax
2
2
1
1
1
1
1
0
0
6
Minority Interest
10
10
12
12
20
33
37
39
45
51
Other Liabilities
0
0
0
0
3
9
9
6
7
8
Total Liabilities
55
N/A
32
-42%
47
+45%
72
+54%
210
+193%
211
+1%
216
+2%
116
-46%
157
+35%
235
+50%
Equity
Common Stock
129
129
129
129
129
129
129
175
175
175
Retained Earnings
157
172
156
158
170
208
210
226
223
232
Total Equity
286
N/A
301
+6%
285
-5%
287
+1%
299
+4%
337
+12%
339
+1%
401
+18%
398
-1%
408
+2%
Total Liabilities & Equity
341
N/A
333
-2%
332
0%
358
+8%
509
+42%
548
+8%
555
+1%
517
-7%
555
+7%
642
+16%
Shares Outstanding
Common Shares Outstanding
258
258
258
258
258
258
258
289
289
289

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