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Kps Consortium Bhd
KLSE:KPS

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Kps Consortium Bhd
KLSE:KPS
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Price: 0.665 MYR 3.1% Market Closed
Market Cap: 357.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Kps Consortium Bhd

Current Assets 1.1B
Cash & Short-Term Investments 610.2m
Receivables 324.6m
Other Current Assets 130.5m
Non-Current Assets 834.1m
Long-Term Investments 57.9m
PP&E 467.5m
Intangibles 260m
Other Non-Current Assets 48.7m
Current Liabilities 329.3m
Accounts Payable 236m
Short-Term Debt 46.3m
Other Current Liabilities 47.1m
Non-Current Liabilities 480.2m
Long-Term Debt 370.7m
Other Non-Current Liabilities 109.4m

Balance Sheet
Kps Consortium 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
30
16
83
50
76
193
187
162
165
160
Cash
30
16
83
50
76
123
187
162
165
160
Cash Equivalents
0
0
0
0
0
70
0
0
0
0
Short-Term Investments
134
76
49
28
90
79
248
293
382
281
Total Receivables
916
153
116
172
287
363
416
386
403
307
Accounts Receivables
905
151
111
128
229
317
364
334
368
282
Other Receivables
11
3
5
44
58
46
51
52
35
25
Inventory
2
1
31
49
82
143
164
204
184
125
Other Current Assets
2
104
4
1
14
14
20
105
25
17
Total Current Assets
1 084
142
282
301
549
792
1 035
1 150
1 158
890
PP&E Net
139
131
100
95
182
458
457
488
481
480
PP&E Gross
139
131
100
95
182
458
457
488
481
480
Accumulated Depreciation
120
108
78
58
55
70
55
79
109
124
Intangible Assets
269
1
209
205
237
254
247
251
256
51
Goodwill
119
2
40
43
129
186
186
187
187
213
Note Receivable
225
0
36
34
26
99
102
1
2
1
Long-Term Investments
931
1 044
1 171
1 268
1 022
413
208
205
73
37
Other Long-Term Assets
43
43
0
0
25
93
42
1
7
442
Other Assets
119
2
40
43
129
186
186
187
187
213
Total Assets
2 809
N/A
1 362
-52%
1 839
+35%
1 945
+6%
2 170
+12%
2 296
+6%
2 276
-1%
2 284
+0%
2 164
-5%
2 114
-2%
Liabilities
Accounts Payable
28
19
41
87
108
170
216
205
170
141
Accrued Liabilities
36
12
16
18
18
32
39
37
44
40
Short-Term Debt
439
30
108
0
14
40
68
97
122
79
Current Portion of Long-Term Debt
0
0
0
82
191
76
85
96
40
42
Other Current Liabilities
46
45
31
15
57
108
64
135
60
53
Total Current Liabilities
549
107
196
202
388
425
471
570
435
355
Long-Term Debt
584
0
159
226
406
526
503
433
406
374
Deferred Income Tax
121
0
65
63
82
106
103
107
109
51
Minority Interest
23
17
91
93
108
109
112
121
138
150
Other Liabilities
332
0
0
0
51
171
94
13
12
121
Total Liabilities
1 608
N/A
125
-92%
511
+309%
583
+14%
1 036
+78%
1 338
+29%
1 283
-4%
1 243
-3%
1 100
-12%
1 052
-4%
Equity
Common Stock
499
499
499
538
538
538
538
538
538
538
Retained Earnings
560
699
787
824
595
424
456
488
510
497
Additional Paid In Capital
39
39
39
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
102
0
0
0
0
0
0
0
0
0
Other Equity
0
0
3
1
1
4
0
14
16
28
Total Equity
1 200
N/A
1 237
+3%
1 328
+7%
1 362
+3%
1 134
-17%
958
-16%
994
+4%
1 040
+5%
1 064
+2%
1 063
0%
Total Liabilities & Equity
2 809
N/A
1 362
-52%
1 839
+35%
1 945
+6%
2 170
+12%
2 296
+6%
2 276
-1%
2 284
+0%
2 164
-5%
2 114
-2%
Shares Outstanding
Common Shares Outstanding
537
537
537
537
537
537
537
537
537
537

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