K

Kub Malaysia Bhd
KLSE:KUB

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Kub Malaysia Bhd
KLSE:KUB
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Price: 0.675 MYR -2.88% Market Closed
Market Cap: 376.2m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

855.5m
+0.3%
Assets
Growth Rates:
1 Year
+32%
3 Years
+33%
5 Years
+57%
7 Years
+64%
10 Years
+52%
201.2m
-1%
Liabilities
Growth Rates:
1 Year
+54%
3 Years
+26%
5 Years
-15%
7 Years
-4%
10 Years
-30%
654.3m
+0.8%
Equity
Growth Rates:
1 Year
+27%
3 Years
+35%
5 Years
+114%
7 Years
+111%
10 Years
+137%

Balance Sheet Decomposition
Kub Malaysia Bhd

855.5m
Assets
201.2m
Liabilities
855.5m
Assets
201.2m
Liabilities
Current Assets 514.9m
Cash & Short-Term Investments 412.4m
Receivables 76m
Other Current Assets 26.5m
Non-Current Assets 340.6m
Long-Term Investments 32.9m
PP&E 133.4m
Intangibles 42.8m
Other Non-Current Assets 131.3m
Current Liabilities 134.2m
Accounts Payable 77.6m
Short-Term Debt 52.4m
Other Current Liabilities 4.3m
Non-Current Liabilities 67m
Long-Term Debt 2.1m
Other Non-Current Liabilities 64.9m

Balance Sheet
Kub Malaysia Bhd

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Balance Sheet
Currency: MYR
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
423
199
29
412
Cash
0
199
29
0
Cash Equivalents
423
0
0
412
Short-Term Investments
0
195
378
397
Total Receivables
40
29
20
32
Accounts Receivables
37
15
7
28
Other Receivables
3
14
13
4
Inventory
4
6
3
26
Other Current Assets
1
51
33
43
Total Current Assets
469
479
463
515
PP&E Net
151
101
100
133
PP&E Gross
0
101
100
133
Accumulated Depreciation
0
124
132
212
Intangible Assets
0
0
0
43
Note Receivable
1
1
1
1
Long-Term Investments
23
67
78
33
Other Long-Term Assets
0
3
6
131
Total Assets
644
N/A
651
+1%
648
-1%
855
+32%
Liabilities
Accounts Payable
72
51
33
44
Short-Term Debt
37
54
41
52
Current Portion of Long-Term Debt
2
1
1
2
Other Current Liabilities
1
21
25
36
Total Current Liabilities
112
127
100
134
Long-Term Debt
3
1
0
2
Deferred Income Tax
16
11
11
25
Minority Interest
2
15
15
14
Other Liabilities
32
34
34
54
Total Liabilities
160
N/A
158
-1%
130
-18%
201
+54%
Equity
Common Stock
229
229
229
346
Retained Earnings
255
261
287
306
Unrealized Security Profit/Loss
0
3
1
2
Total Equity
484
N/A
493
+2%
517
+5%
654
+27%
Total Liabilities & Equity
644
N/A
651
+1%
648
-1%
855
+32%
Shares Outstanding
Common Shares Outstanding
556
556
556
557

See Also

Summary
KUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
KUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KUB stock valuation using valuation multiples.
Wall Street Estimates
KUB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KUB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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