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Price: 5.22 MYR 0.38% Market Closed

Market Cap: 1.9B MYR

K	Keck Seng (Malaysia) Bhd KLSE:KSENG	MY

Balance Sheet

Currency: MYR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	31	47	279	272	320	268	84	145	154	148	206	157	221	186	186	344	114	130	156	161	277	344	939	410
Cash	31	47	0	0	0	0	41	22	64	66	44	70	72	0	0	132	114	130	156	161	277	344	939	410
Cash Equivalents	0	0	279	272	320	268	44	124	90	83	162	87	149	186	186	212	0	0	0	0	0	0	0	0
Short-Term Investments	253	234	0	0	0	0	113	143	185	533	523	604	697	0	0	740	921	806	850	775	742	866	881	856
Total Receivables	46	50	49	49	65	63	103	87	49	64	51	61	86	0	0	106	92	68	63	113	104	86	117	98
Accounts Receivables	34	36	35	35	42	50	94	80	41	57	43	55	66	0	0	78	69	49	52	80	74	60	98	74
Other Receivables	12	14	14	14	23	13	9	7	8	7	8	6	20	0	0	28	23	19	11	33	31	26	20	24
Inventory	280	303	303	201	211	234	290	179	228	221	245	195	210	0	0	207	146	134	171	166	225	197	206	251
Other Current Assets	9	3	4	4	3	1	15	21	20	14	9	26	21	0	0	16	9	41	55	47	29	27	55	76
Total Current Assets	619	636	635	525	599	567	606	575	636	980	1 034	1 043	1 235	0	0	1 412	1 283	1 181	1 295	1 262	1 378	1 521	1 565	1 691
PP&E Net	453	456	459	578	574	469	593	577	550	570	565	411	424	0	0	674	653	655	617	523	504	527	541	519
PP&E Gross	453	456	459	578	574	469	593	577	550	570	565	411	424	0	0	674	653	655	617	523	504	527	541	519
Accumulated Depreciation	139	159	187	211	222	192	260	271	276	283	301	251	270	0	0	356	374	401	480	573	625	644	567	563
Intangible Assets	0	0	0	0	0	0	0	0	1	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	154	154	156	161	155	297	180	228	247	510	422	622	592	0	0	504	718	688	642	588	590	596	677	678
Other Long-Term Assets	0	0	1	1	5	0	15	15	14	0	0	14	13	0	0	278	266	251	241	282	284	276	262	288
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 225 N/A	1 246 +2%	1 251 +0%	1 265 +1%	1 333 +5%	1 332 0%	1 394 +5%	1 395 +0%	1 448 +4%	2 074 +43%	2 036 -2%	2 090 +3%	2 265 +8%	0 N/A	0 N/A	2 868 N/A	2 920 +2%	2 776 -5%	2 796 +1%	2 655 -5%	2 756 +4%	2 920 +6%	3 045 +4%	3 176 +4%
Liabilities
Accounts Payable	18	24	21	26	21	33	49	25	38	40	41	38	38	0	0	85	59	63	78	63	50	73	234	120
Accrued Liabilities	11	16	15	0	0	0	17	18	18	13	15	23	29	0	0	33	29	25	28	20	23	24	31	21
Short-Term Debt	102	100	118	104	81	67	0	41	24	15	24	0	0	0	0	21	19	7	37	49	32	3	14	41
Current Portion of Long-Term Debt	3	32	1	12	1	1	48	1	0	0	0	14	0	0	0	272	12	12	200	12	19	175	1	1
Other Current Liabilities	56	57	63	66	78	62	66	58	44	22	25	21	27	0	0	51	31	27	40	29	43	49	33	46
Total Current Liabilities	190	228	218	209	180	162	181	142	124	90	105	96	94	0	0	463	151	134	383	173	167	324	168	229
Long-Term Debt	42	10	11	0	14	12	13	10	0	0	0	0	0	0	0	0	220	213	0	169	176	3	68	60
Deferred Income Tax	8	11	17	17	18	14	14	8	9	13	11	5	12	0	0	26	19	25	8	5	5	5	4	4
Minority Interest	85	85	88	97	103	105	109	118	122	139	140	139	138	0	0	144	141	151	147	140	138	145	50	54
Other Liabilities	0	0	0	0	0	0	0	0	0	9	9	10	20	0	0	25	9	8	13	14	11	7	20	15
Total Liabilities	325 N/A	334 +3%	333 0%	323 -3%	315 -3%	293 -7%	316 +8%	277 -12%	255 -8%	250 -2%	265 +6%	250 -6%	264 +6%	0 N/A	0 N/A	658 N/A	539 -18%	531 -1%	551 +4%	501 -9%	496 -1%	484 -2%	309 -36%	362 +17%
Equity
Common Stock	241	241	241	241	241	241	241	241	241	241	362	362	362	0	0	361	372	372	372	372	372	372	372	372
Retained Earnings	599	611	617	641	717	753	800	834	914	1 224	1 156	1 207	1 327	0	0	1 574	1 576	1 643	1 704	1 642	1 726	1 892	2 197	2 287
Additional Paid In Capital	9	9	9	9	9	9	9	9	9	9	12	12	12	11	11	11	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	12	12	11	11	11	11	11	11	11	365	244	272	285	0	0	141	353	133	76	50	59	47	23	31
Treasury Stock	0	2	2	3	3	3	3	3	3	3	2	2	3	0	0	7	7	7	7	7	7	7	7	7
Other Equity	39	40	41	42	42	28	20	25	22	12	1	9	18	0	0	130	87	102	99	97	110	131	151	131
Total Equity	901 N/A	911 +1%	918 +1%	942 +3%	1 018 +8%	1 040 +2%	1 078 +4%	1 118 +4%	1 193 +7%	1 824 +53%	1 771 -3%	1 841 +4%	2 000 +9%	0 N/A	0 N/A	2 210 N/A	2 381 +8%	2 244 -6%	2 245 +0%	2 154 -4%	2 260 +5%	2 436 +8%	2 736 +12%	2 814 +3%
Total Liabilities & Equity	1 225 N/A	1 246 +2%	1 251 +0%	1 265 +1%	1 333 +5%	1 332 0%	1 394 +5%	1 395 +0%	1 448 +4%	2 074 +43%	2 036 -2%	2 090 +3%	2 265 +8%	0 N/A	0 N/A	2 868 N/A	2 920 +2%	2 776 -5%	2 796 +1%	2 655 -5%	2 756 +4%	2 920 +6%	3 045 +4%	3 176 +4%
Shares Outstanding
Common Shares Outstanding	362	360	362	359	359	359	359	359	359	359	360	360	360	0	0	359	359	359	359	359	359	359	359	359

Income Statement Balance Sheet Cash Flow Statement

Keck Seng (Malaysia) Bhd
KLSE:KSENG

Balance Sheet

Balance Sheet Decomposition
Keck Seng (Malaysia) Bhd

Balance Sheet
Keck Seng (Malaysia) Bhd

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Keck Seng (Malaysia) Bhd KLSE:KSENG

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Balance Sheet Decomposition Keck Seng (Malaysia) Bhd

Balance Sheet Keck Seng (Malaysia) Bhd

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Keck Seng (Malaysia) Bhd
KLSE:KSENG

Balance Sheet Decomposition
Keck Seng (Malaysia) Bhd

Balance Sheet
Keck Seng (Malaysia) Bhd