K
Kim Teck Cheong Consolidated Bhd
KLSE:KTC
Kim Teck Cheong Consolidated Bhd
KLSE:KTC
Price:
0.13
MYR
Market Closed
Market Cap:
88.6m
MYR
Balance Sheet
Balance Sheet Decomposition
Kim Teck Cheong Consolidated Bhd
Kim Teck Cheong Consolidated Bhd
Balance Sheet Decomposition is not available for
Kim Teck Cheong Consolidated Bhd
Kim Teck Cheong Consolidated Bhd
Balance Sheet
Kim Teck Cheong Consolidated Bhd
Kim Teck Cheong Consolidated Bhd
Currency: MYR
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
30
|
22
|
3
|
7
|
12
|
2
|
10
|
12
|
14
|
9
|
12
|
|
| Cash |
0
|
22
|
3
|
7
|
12
|
2
|
10
|
12
|
14
|
9
|
12
|
|
| Cash Equivalents |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
59
|
95
|
118
|
125
|
141
|
136
|
103
|
112
|
99
|
135
|
140
|
|
| Accounts Receivables |
44
|
94
|
115
|
123
|
118
|
134
|
101
|
109
|
97
|
131
|
137
|
|
| Other Receivables |
15
|
1
|
3
|
2
|
23
|
1
|
2
|
4
|
3
|
5
|
2
|
|
| Inventory |
55
|
60
|
80
|
103
|
112
|
106
|
95
|
82
|
114
|
153
|
157
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
146
|
178
|
200
|
235
|
266
|
243
|
209
|
207
|
228
|
297
|
310
|
|
| PP&E Net |
60
|
60
|
72
|
72
|
96
|
100
|
98
|
111
|
115
|
117
|
200
|
|
| PP&E Gross |
60
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
8
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
|
| Total Assets |
211
N/A
|
244
+16%
|
279
+14%
|
313
+12%
|
368
+18%
|
350
-5%
|
313
-11%
|
323
+3%
|
347
+7%
|
418
+20%
|
514
+23%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
42
|
31
|
26
|
35
|
36
|
46
|
50
|
45
|
44
|
61
|
75
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
63
|
0
|
131
|
168
|
182
|
149
|
99
|
76
|
67
|
102
|
125
|
|
| Current Portion of Long-Term Debt |
2
|
102
|
3
|
3
|
2
|
4
|
4
|
4
|
5
|
5
|
6
|
|
| Other Current Liabilities |
14
|
0
|
0
|
1
|
4
|
1
|
1
|
1
|
3
|
2
|
2
|
|
| Total Current Liabilities |
121
|
133
|
160
|
207
|
227
|
200
|
154
|
126
|
119
|
170
|
207
|
|
| Long-Term Debt |
14
|
15
|
20
|
20
|
20
|
22
|
21
|
20
|
24
|
24
|
23
|
|
| Deferred Income Tax |
2
|
6
|
6
|
5
|
11
|
12
|
12
|
16
|
16
|
16
|
27
|
|
| Minority Interest |
1
|
1
|
3
|
4
|
4
|
4
|
6
|
8
|
12
|
14
|
14
|
|
| Total Liabilities |
138
N/A
|
155
+12%
|
189
+22%
|
237
+25%
|
261
+10%
|
237
-9%
|
193
-19%
|
170
-12%
|
171
+1%
|
225
+32%
|
271
+21%
|
|
| Equity | ||||||||||||
| Common Stock |
61
|
75
|
99
|
99
|
99
|
99
|
99
|
101
|
101
|
101
|
101
|
|
| Retained Earnings |
6
|
10
|
9
|
23
|
20
|
13
|
21
|
53
|
76
|
92
|
142
|
|
| Additional Paid In Capital |
18
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
73
N/A
|
90
+23%
|
90
+0%
|
76
-15%
|
107
+40%
|
112
+5%
|
120
+7%
|
154
+28%
|
177
+15%
|
193
+9%
|
243
+26%
|
|
| Total Liabilities & Equity |
211
N/A
|
244
+16%
|
279
+14%
|
313
+12%
|
368
+18%
|
350
-5%
|
313
-11%
|
323
+3%
|
347
+7%
|
418
+20%
|
514
+23%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
368
|
510
|
510
|
510
|
510
|
670
|
670
|
682
|
682
|
682
|
682
|
|
| Preferred Shares Outstanding |
0
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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