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Kuala Lumpur Kepong Bhd
KLSE:KLK

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Kuala Lumpur Kepong Bhd
KLSE:KLK
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Price: 21.4 MYR -2.28% Market Closed
Market Cap: 23.5B MYR
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Balance Sheet

Balance Sheet Decomposition
Kuala Lumpur Kepong Bhd

Current Assets 9.7B
Cash & Short-Term Investments 2.6B
Receivables 3.7B
Other Current Assets 3.4B
Non-Current Assets 21.8B
Long-Term Investments 3.5B
PP&E 16.9B
Intangibles 432m
Other Non-Current Assets 933.9m
Current Liabilities 6.1B
Accounts Payable 2.1B
Short-Term Debt 3.1B
Other Current Liabilities 883.1m
Non-Current Liabilities 10.9B
Long-Term Debt 7.8B
Other Non-Current Liabilities 3B

Balance Sheet
Kuala Lumpur Kepong Bhd

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Balance Sheet
Currency: MYR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
183
277
667
1 463
1 224
1 712
1 942
1 983
2 006
1 875
Cash
183
277
667
0
1 224
1 712
1 942
1 983
2 006
1 875
Cash Equivalents
0
0
0
1 463
0
0
0
0
0
0
Short-Term Investments
0
0
1 317
578
249
1 988
1 930
1 476
845
625
Total Receivables
0
0
2 108
2 506
1 964
2 082
2 042
2 760
2 696
3 348
Accounts Receivables
0
0
1 470
1 810
1 414
1 240
1 269
1 973
1 995
2 343
Other Receivables
0
0
637
696
550
842
773
788
701
1 006
Inventory
0
0
2 025
1 974
2 386
2 222
2 100
3 201
4 234
3 176
Other Current Assets
81
138
252
227
167
130
259
602
724
457
Total Current Assets
81
138
6 368
6 749
5 991
8 134
8 274
10 023
10 505
9 481
PP&E Net
0
0
8 745
8 676
8 857
8 857
9 621
14 367
15 453
16 244
PP&E Gross
0
0
8 745
0
8 857
8 857
9 621
14 367
15 453
16 244
Accumulated Depreciation
2 448
2 963
3 369
0
4 848
5 413
5 776
6 218
6 994
7 892
Intangible Assets
0
0
15
15
23
22
22
21
17
53
Goodwill
0
0
322
325
315
317
326
327
336
352
Note Receivable
0
0
205
210
203
234
228
444
426
394
Long-Term Investments
0
0
1 920
2 581
2 705
2 058
2 107
2 557
3 179
3 124
Other Long-Term Assets
0
0
761
742
751
777
368
339
322
480
Other Assets
0
0
322
325
315
317
326
327
336
352
Total Assets
0
N/A
0
N/A
18 337
N/A
19 299
+5%
18 846
-2%
20 399
+8%
20 946
+3%
28 077
+34%
30 239
+8%
30 126
0%
Liabilities
Accounts Payable
413
489
644
789
555
518
490
880
1 001
818
Accrued Liabilities
193
216
286
0
385
406
453
600
582
684
Short-Term Debt
0
0
1 482
0
1 035
1 222
1 228
2 826
1 797
1 697
Current Portion of Long-Term Debt
0
0
90
1 376
186
127
116
352
399
1 221
Other Current Liabilities
0
0
709
979
576
596
500
1 843
1 369
712
Total Current Liabilities
606
704
3 211
3 143
2 738
2 869
2 787
6 500
5 148
5 131
Long-Term Debt
0
0
2 968
3 067
3 062
5 170
5 250
5 746
7 367
7 158
Deferred Income Tax
0
0
255
360
414
425
453
966
1 099
1 077
Minority Interest
0
0
843
865
879
926
977
2 348
1 765
1 825
Other Liabilities
0
0
615
596
586
649
652
658
573
617
Total Liabilities
0
N/A
0
N/A
7 892
N/A
8 032
+2%
7 679
-4%
10 039
+31%
10 119
+1%
16 218
+60%
15 951
-2%
15 808
-1%
Equity
Common Stock
0
0
1 068
1 068
1 068
1 068
1 374
1 376
1 379
1 383
Retained Earnings
0
0
8 167
10 213
8 655
8 677
8 860
9 653
11 768
11 490
Unrealized Security Profit/Loss
290
958
781
0
1 497
634
611
744
751
701
Treasury Stock
0
0
13
13
13
13
13
27
25
22
Other Equity
334
533
443
0
40
4
4
113
413
767
Total Equity
0
N/A
0
N/A
10 445
N/A
11 267
+8%
11 167
-1%
10 360
-7%
10 827
+5%
11 859
+10%
14 287
+20%
14 319
+0%
Total Liabilities & Equity
0
N/A
0
N/A
18 337
N/A
19 299
+5%
18 846
-2%
20 399
+8%
20 946
+3%
28 077
+34%
30 239
+8%
30 126
0%
Shares Outstanding
Common Shares Outstanding
0
0
1 065
1 065
1 065
1 065
1 078
1 078
1 078
1 078

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