Kuala Lumpur Kepong Berhad

KLKBF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & Equivalents$2,481$2,384$2,382$2,599
Short-Term Investments$12$8$118$63
Receivables$3,652$2,654$2,875$2,696
Inventory$4,344$3,448$3,176$4,234
Other Curr. Assets$145$681$521$775
Total Curr. Assets$10,633$9,327$9,481$10,505
Property Plant & Equip (Net)$14,413$14,713$14,031$13,462
Goodwill$375$365$352$336
Intangibles$45$47$53$17
Long-Term Investments$0$3,142$2,982$3,112
Tax Assets$503$480$478$322
Other NC Assets$5,769$2,456$2,749$2,484
Total NC Assets$21,105$21,203$20,646$19,734
Other Assets$0$0$0$0
Total Assets$31,738$30,530$30,126$30,239
Liabilities––––
Payables$2,099$745$818$1,001
Short-Term Debt$5,246$4,783$2,891$2,173
Tax Payable$128$56$54$165
Deferred Revenue$0$0$0$147
Other Curr. Liab.$242$992$886$1,650
Total Curr. Liab.$7,732$7,011$5,131$5,148
LT Debt$6,449$6,442$7,003$7,209
Deferred Rev, NC$65$73$82$90
Deferred Tax Liab, NC$1,094$1,111$1,077$1,099
Other NC Liab.$569$540$535$483
Total NC Liab.$8,519$8,512$8,851$9,039
Other Liabilities$0$0$0$0
Cap. Leases$359$369$181$181
Total Liabilities$16,251$15,523$13,983$14,187
Equity––––
Pref Stock$0$0$0$0
Common Stock$2,073$1,737$1,383$1,379
Retained Earnings$9,838$9,714$9,823$10,114
AOCI$0$2,275$0$2,818
Other Equity$2,354$0$3,135$0
Total Equity$14,244$13,704$14,319$14,287
Supplemental Information––––
Minority Interest$1,243$1,303$1,825$1,765
Total Liab. & Tot. Equity$31,738$30,530$30,126$30,239
Net Debt$9,214$8,842$7,512$6,784
Kuala Lumpur Kepong Berhad (KLKBF) Financial Statements & Key Stats | AlphaPilot