Kuala Lumpur Kepong Berhad
KLKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,481 | $3,137 | $2,676 | $2,624 |
| Short-Term Investments | $12 | $9 | $11 | $6 |
| Receivables | $3,652 | $3,861 | $4,011 | $3,669 |
| Inventory | $4,344 | $4,072 | $3,966 | $4,158 |
| Other Curr. Assets | $145 | $190 | $138 | $225 |
| Total Curr. Assets | $10,633 | $11,269 | $10,802 | $10,681 |
| Property Plant & Equip (Net) | $14,413 | $14,539 | $14,722 | $14,880 |
| Goodwill | $375 | $378 | $370 | $368 |
| Intangibles | $45 | $46 | $46 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $3,228 |
| Tax Assets | $503 | $495 | $496 | $491 |
| Other NC Assets | $5,769 | $5,805 | $5,704 | $2,466 |
| Total NC Assets | $21,105 | $21,262 | $21,338 | $21,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,738 | $32,531 | $32,140 | $32,160 |
| Liabilities | – | – | – | – |
| Payables | $2,099 | $2,128 | $2,006 | $2,184 |
| Short-Term Debt | $5,246 | $6,282 | $5,873 | $5,579 |
| Tax Payable | $128 | $150 | $77 | $79 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242 | $214 | $215 | $260 |
| Total Curr. Liab. | $7,732 | $9,015 | $8,191 | $8,562 |
| LT Debt | $6,449 | $5,930 | $6,445 | $6,444 |
| Deferred Rev, NC | $65 | $67 | $69 | $70 |
| Deferred Tax Liab, NC | $1,094 | $1,076 | $1,091 | $1,107 |
| Other NC Liab. | $569 | $548 | $540 | $535 |
| Total NC Liab. | $8,519 | $7,966 | $8,491 | $8,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $359 | $363 | $367 | $371 |
| Total Liabilities | $16,251 | $16,982 | $16,682 | $17,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,073 | $2,073 | $2,073 | $1,737 |
| Retained Earnings | $9,838 | $9,756 | $9,632 | $9,490 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,354 | $2,481 | $2,513 | $2,572 |
| Total Equity | $14,244 | $14,288 | $14,197 | $13,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,243 | $1,262 | $1,261 | $1,315 |
| Total Liab. & Tot. Equity | $31,738 | $32,531 | $32,140 | $32,160 |
| Net Debt | $9,214 | $9,076 | $9,642 | $9,399 |