Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
12,457.41
-34.17
(-0.27%)
NZD/USD
0.6342
+0.0013
(+0.20%)
NZD/EUR
0.5675
+0.0018
(+0.31%)
ALL ORDS
8,476.80
+14.00
(+0.17%)
ASX 200
8,212.20
+8.50
(+0.10%)
OIL
68.64
+0.97
(+1.43%)
Kuala Lumpur Kepong Berhad (KLKBF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
6.17
0.00
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,382,122
2,785,198
3,082,219
2,860,012
-
Other short-term investments
117,798
66,375
249,436
911,952
-
Total cash
2,499,920
2,851,573
3,331,655
3,771,964
-
Net receivables
2,268,228
1,911,690
1,965,410
1,259,218
-
Inventory
3,175,778
4,233,507
3,201,244
2,099,788
-
Other current assets
-
-
-
-
98,262
Total current assets
9,480,710
10,504,811
10,022,820
8,273,654
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,255,068
20,532,623
18,634,824
14,421,464
-
Accumulated depreciation
-8,223,913
-7,280,199
-6,487,623
-6,017,945
-
Net property, plant and equipment
14,031,155
13,252,424
12,147,201
8,403,519
-
Goodwill
351,725
336,241
327,417
326,345
-
Intangible assets
253,041
226,568
205,185
143,824
-
Other long-term assets
-
-
-
1,096,046
-
Total non-current assets
20,645,681
19,733,714
18,054,611
12,672,645
-
Total assets
30,126,391
30,238,525
28,077,431
20,946,299
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,891,365
2,173,427
3,152,482
1,310,848
-
Accounts payable
817,728
1,000,516
879,701
490,466
-
Total current liabilities
5,131,339
5,148,094
6,500,054
2,787,079
-
Non-current liabilities
Long-term debt
7,002,610
7,208,861
5,612,880
5,110,442
-
Deferred tax liabilities
1,076,632
1,098,679
965,959
452,690
-
Deferred revenues
81,633
90,149
98,465
106,564
-
Total non-current liabilities
8,851,293
9,038,609
7,370,337
6,355,120
-
Total liabilities
13,982,632
14,186,703
13,870,391
9,142,199
-
Stockholders' equity
Common stock
1,382,683
1,379,249
1,375,695
1,373,861
-
Retained earnings
9,822,739
10,114,120
9,019,962
7,537,359
-
Total stockholders' equity
14,318,736
14,287,042
11,859,262
10,827,065
-
Total liabilities and stockholders' equity
30,126,391
30,238,525
28,077,431
20,946,299
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.