Kumpulan Perangsang Selangor Berhad (KLSE:KPS)

KLSE:KPS Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.59	194.36	159.87	164.7	162.42	186.96
Short-Term Investments	172.79	5.52	21.24	20.93	21.44	27.57
Trading Asset Securities	-	179.68	253.59	354.86	265.54	214.72
Cash & Short-Term Investments	348.38	379.55	434.7	540.49	449.41	429.25
Cash Growth	-0.15%	-12.69%	-19.57%	20.27%	4.70%	94.97%
Accounts Receivable	315.5	291.64	282.3	368.11	333.51	364.25
Other Receivables	8.21	28.24	24.69	34.84	51.45	51.4
Receivables	323.71	319.88	306.99	402.94	384.96	415.65
Inventory	107.43	120.39	125.12	184.36	203.94	164.39
Prepaid Expenses	-	11.22	17.24	24.69	98.51	14.33
Other Current Assets	9.86	6.18	446.11	11.79	13.08	51.56
Total Current Assets	789.38	837.22	1,330	1,164	1,150	1,075
Property, Plant & Equipment	437.01	451.75	479.67	481.24	487.53	457.03
Long-Term Investments	53.35	51.66	34.09	35.59	158.87	159.59
Goodwill	212.93	212.93	213.47	187.22	186.88	186.24
Other Intangible Assets	38.39	44.32	50.73	255.55	251.49	246.81
Long-Term Accounts Receivable	-	-	-	-	-	1.39
Long-Term Deferred Tax Assets	1.91	2.18	2.08	0.94	1.08	1.57
Other Long-Term Assets	6.3	3.7	3.85	38.72	48.01	148.69
Total Assets	1,539	1,604	2,114	2,164	2,284	2,276
Accounts Payable	208.1	145.04	140.74	169.63	205.03	215.73
Accrued Expenses	-	47.62	40.43	44	37.05	39.24
Short-Term Debt	42.64	72.89	79	122	96.51	67.82
Current Portion of Long-Term Debt	4.27	29.53	28.12	28.09	83.06	72.84
Current Portion of Leases	3.44	31.69	52.75	12.21	13.11	12.31
Current Income Taxes Payable	3.17	9.3	4.21	10.63	6.47	8.24
Current Unearned Revenue	11.86	8.94	10.02	16.04	13.27	11.72
Other Current Liabilities	-	-	99.92	32.59	115.23	43.22
Total Current Liabilities	273.47	345.02	455.18	435.18	569.74	471.13
Long-Term Debt	69.82	72.72	359.24	387.71	412.15	475.54
Long-Term Leases	7.52	8.86	14.72	18.34	20.63	27.11
Pension & Post-Retirement Benefits	9.34	9.79	9.97	9.85	11.08	13.42
Long-Term Deferred Tax Liabilities	48.17	49.33	51.02	109.15	107.09	102.9
Other Long-Term Liabilities	-	-	11.43	2.02	2.05	80.93
Total Liabilities	408.32	485.72	901.56	962.26	1,123	1,171
Common Stock	537.93	537.93	537.93	537.93	537.93	537.93
Retained Earnings	573.53	545.62	493.96	505.85	485.32	454.26
Comprehensive Income & Other	-13.86	5.14	30.62	19.87	17.14	1.45
Total Common Equity	1,098	1,089	1,063	1,064	1,040	993.63
Minority Interest	33.36	29.36	149.98	137.64	120.63	111.84
Shareholders' Equity	1,131	1,118	1,212	1,201	1,161	1,105
Total Liabilities & Equity	1,539	1,604	2,114	2,164	2,284	2,276
Total Debt	127.69	215.7	533.82	568.35	625.46	655.62
Net Cash (Debt)	220.69	163.86	-99.12	-27.86	-176.05	-226.38
Net Cash Per Share	0.41	0.30	-0.18	-0.05	-0.33	-0.42
Filing Date Shares Outstanding	537.39	537.39	537.39	537.39	537.39	537.39
Total Common Shares Outstanding	537.39	537.39	537.39	537.39	537.39	537.39
Working Capital	515.91	492.2	874.98	729.1	580.16	604.05
Book Value Per Share	2.04	2.03	1.98	1.98	1.94	1.85
Tangible Book Value	846.27	831.43	798.31	620.87	602.02	560.58
Tangible Book Value Per Share	1.57	1.55	1.49	1.16	1.12	1.04
Land	-	14.41	14.41	13.62	13.62	13.62
Buildings	-	288.26	293.54	212.83	211.14	212.72
Machinery	-	163.81	196.26	190.89	189.96	176.99
Construction In Progress	-	5.1	8.8	66.94	49.17	10.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.