Kumpulan Kitacon Berhad (KLSE:KITACON)
Malaysia
· Delayed Price · Currency is MYR 0.7200
+0.0200 (2.86%)
At close: Dec 5, 2025
Kumpulan Kitacon Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 29.32 | 43.14 | 66.11 | 75.87 | 82.92 | 44 | Upgrade
|
| Short-Term Investments | 193.5 | 127.26 | 27.96 | - | - | 1 | Upgrade
|
| Cash & Short-Term Investments | 222.82 | 170.39 | 94.07 | 75.87 | 82.92 | 45 | Upgrade
|
| Cash Growth | 55.44% | 81.14% | 23.99% | -8.50% | 84.27% | -10.66% | Upgrade
|
| Accounts Receivable | 485.03 | 443.04 | 410.71 | 266.97 | 266.1 | 324.32 | Upgrade
|
| Other Receivables | 0 | 15.14 | 13.55 | 9.76 | 7.25 | 17.38 | Upgrade
|
| Receivables | 485.04 | 458.18 | 424.26 | 276.72 | 273.35 | 341.96 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | 0.56 | 0 | 0.14 | Upgrade
|
| Other Current Assets | 3.31 | 0.92 | 4.32 | 0.72 | 5.1 | 1.34 | Upgrade
|
| Total Current Assets | 711.16 | 629.49 | 522.66 | 353.86 | 361.37 | 388.44 | Upgrade
|
| Property, Plant & Equipment | 34.28 | 36.1 | 34.93 | 15.29 | 9.79 | 9.6 | Upgrade
|
| Long-Term Investments | - | - | - | 30.89 | 54.38 | 57.94 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.73 | 4.09 | 2.36 | 4.02 | 4.57 | - | Upgrade
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| Other Long-Term Assets | 20.03 | 6.96 | 5.07 | 4.71 | 21.03 | 42.26 | Upgrade
|
| Total Assets | 772.29 | 676.72 | 565.1 | 408.87 | 451.21 | 498.38 | Upgrade
|
| Accounts Payable | 385.33 | 313.28 | 246.09 | 168.59 | 187.19 | 219.48 | Upgrade
|
| Short-Term Debt | 14.49 | - | 5.26 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.16 | 0.62 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.18 | 0.16 | 0.09 | 0.12 | - | Upgrade
|
| Current Income Taxes Payable | 2.79 | 1.98 | 0 | 0.32 | - | - | Upgrade
|
| Other Current Liabilities | - | 23.64 | 14.4 | 24.17 | 71.45 | 13.86 | Upgrade
|
| Total Current Liabilities | 402.65 | 339.08 | 265.91 | 193.17 | 259.92 | 233.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.37 | 1.87 | Upgrade
|
| Long-Term Leases | - | - | 0.17 | 0.1 | 0.09 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.53 | 2.82 | 1.97 | 0.9 | 0.44 | 0.48 | Upgrade
|
| Total Liabilities | 405.18 | 341.89 | 268.05 | 194.16 | 266.81 | 236.31 | Upgrade
|
| Common Stock | 235.63 | 235.37 | 235.37 | 184.4 | 30 | 20 | Upgrade
|
| Retained Earnings | 285.88 | 253.85 | 216.08 | 184.71 | 154.4 | 242.07 | Upgrade
|
| Comprehensive Income & Other | -154.4 | -154.4 | -154.4 | -154.4 | - | - | Upgrade
|
| Shareholders' Equity | 367.11 | 334.83 | 297.05 | 214.71 | 184.4 | 262.07 | Upgrade
|
| Total Liabilities & Equity | 772.29 | 676.72 | 565.1 | 408.87 | 451.21 | 498.38 | Upgrade
|
| Total Debt | 14.54 | 0.18 | 5.58 | 0.18 | 7.73 | 2.49 | Upgrade
|
| Net Cash (Debt) | 208.28 | 170.21 | 88.49 | 75.68 | 75.18 | 42.51 | Upgrade
|
| Net Cash Growth | 54.71% | 92.36% | 16.92% | 0.66% | 76.87% | -10.73% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.34 | 0.18 | 0.18 | 0.18 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 500.34 | 500.3 | 500 | 500 | - | 20 | Upgrade
|
| Total Common Shares Outstanding | 500.34 | 500 | 500 | 423.91 | - | 20 | Upgrade
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| Working Capital | 308.51 | 290.42 | 256.74 | 160.7 | 101.44 | 154.48 | Upgrade
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| Book Value Per Share | 0.73 | 0.67 | 0.59 | 0.51 | - | 13.10 | Upgrade
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| Tangible Book Value | 367.02 | 334.74 | 296.96 | 214.62 | 184.32 | 261.92 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.67 | 0.59 | 0.51 | - | 13.10 | Upgrade
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| Land | - | - | - | - | - | 1.84 | Upgrade
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| Machinery | - | 21.92 | 20.12 | 16.24 | 15.49 | 14.86 | Upgrade
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| Order Backlog | - | 1,190 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.