K
Kps Consortium Bhd
KLSE:KPS
Kps Consortium Bhd
KLSE:KPS
Price:
0.635
MYR
Market Closed
Market Cap:
341.2m
MYR
Balance Sheet
Balance Sheet Decomposition
Kps Consortium Bhd
Kps Consortium Bhd
| Current Assets | 789.4m |
| Cash & Short-Term Investments | 359.2m |
| Receivables | 305m |
| Other Current Assets | 125.1m |
| Non-Current Assets | 771.8m |
| Long-Term Investments | 58m |
| PP&E | 451.7m |
| Intangibles | 258.8m |
| Other Non-Current Assets | 3.4m |
Balance Sheet
Kps Consortium Bhd
Kps Consortium Bhd
Currency: MYR
Millions
Annual
| 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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