NATGATE
0270
INARI
0166
MAYBANK
1155
4
YTLPOWR
6742
5
YTL
4677
MY Stock MarketDetailed Quotes
0193 KAB
- 0.340
- +0.010+3.03%
15min DelayNot Open May 14 16:50 CST
723.23MMarket Cap34.00P/E (TTM)
0.340High0.330Low8.55MVolume0.330Open0.330Pre Close2.83MTurnover0.40052wk High0.69%Turnover Ratio2.13BShares0.29052wk Low0.01EPS TTM419.97MFloat Cap1.172Historical High34.00P/E (Static)1.24BShs Float0.041Historical Low0.01EPS LYR3.03%Amplitude--Dividend TTM2.79P/B100Lot Size--Div YieldTTM
KAB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.29%25.2M | -9.29%25.2M | 28.00%80.5M | 51.45%85.61M | 50.52%82.1M | 97.73%27.78M | 97.73%27.78M | 30.79%62.89M | 27.99%56.53M | 26.31%54.54M |
| -Cash and cash equivalents | 9.17%25.2M | 9.17%25.2M | 20.44%29.91M | -5.05%18.09M | 45.50%22.56M | 64.29%23.08M | 64.29%23.08M | 153.26%24.83M | 192.25%19.05M | 71.30%15.51M |
| -Including:Cash | 9.17%25.2M | 9.17%25.2M | 20.44%29.91M | -5.05%18.09M | 45.50%22.56M | 82.44%23.08M | 82.44%23.08M | 153.26%24.83M | 192.25%19.05M | 71.30%15.51M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 236.05%4.7M | 236.05%4.7M | ---- | ---- | ---- |
| -Short term investments | -99.94%2.62K | -99.94%2.62K | 32.93%50.59M | 80.16%67.52M | 52.52%59.53M | --4.7M | --4.7M | -0.58%38.06M | -0.45%37.48M | 14.37%39.03M |
| Receivables | 35.35%182.39M | 35.35%182.39M | 18.53%143.04M | 10.91%138.98M | -2.23%130.1M | -5.12%134.76M | -5.12%134.76M | -2.17%120.67M | -0.52%125.31M | 2.49%133.06M |
| -Accounts receivable | 43.80%115.2M | 43.80%115.2M | 25.26%76.9M | 48.38%78.29M | 17.83%67.46M | 10.29%80.11M | 10.29%80.11M | 42.67%61.39M | 0.79%52.76M | 11.67%57.25M |
| -Gross accounts receivable | 44.55%120.73M | 44.55%120.73M | ---- | ---- | ---- | --83.52M | --83.52M | ---- | ---- | ---- |
| -Bad debt provision | -62.34%-5.53M | -62.34%-5.53M | ---- | ---- | ---- | ---3.41M | ---3.41M | ---- | ---- | ---- |
| -Other receivables | 22.96%67.19M | 22.96%67.19M | 11.57%66.14M | -16.35%60.69M | -17.37%62.64M | -21.26%54.64M | -21.26%54.64M | -26.20%59.28M | -1.44%72.55M | -3.49%75.81M |
| Inventory | -72.45%227K | -72.45%227K | -7.62%509K | -0.54%551K | 56.50%554K | 40.37%824K | 40.37%824K | -40.50%551K | -40.17%554K | -60.27%354K |
| Prepaid assets | 65.00%7.73M | 65.00%7.73M | ---- | ---- | ---- | 71.29%4.68M | 71.29%4.68M | ---- | ---- | ---- |
| Restricted cash | 45.96%52.88M | 45.96%52.88M | ---- | ---- | ---- | 8.34%36.23M | 8.34%36.23M | ---- | ---- | ---- |
| Tax assets-Current | 110.78%5.24M | 110.78%5.24M | --2.34M | 104.09%3.34M | 277.12%3.51M | 910.16%2.49M | 910.16%2.49M | --0 | 350.96%1.64M | --931K |
| Total current assets | 32.36%273.66M | 32.36%273.66M | 22.96%226.38M | 24.15%228.48M | 14.49%216.26M | 7.08%206.76M | 7.08%206.76M | 6.22%184.11M | 7.36%184.03M | 8.62%188.89M |
| Non current assets | ||||||||||
| Net PPE | -3.25%167.7M | -3.25%167.7M | 195.03%187.2M | 218.91%194.5M | 282.93%190.02M | 254.92%173.33M | 254.92%173.33M | 46.92%63.45M | 38.43%60.99M | 10.33%49.62M |
| -Gross PP&E | 1.48%212.18M | 1.48%212.18M | 195.03%187.2M | 218.91%194.5M | 282.93%190.02M | 232.73%209.09M | 232.73%209.09M | 46.92%63.45M | 38.43%60.99M | 10.33%49.62M |
| -Accumulated depreciation | -24.41%-44.49M | -24.41%-44.49M | ---- | ---- | ---- | -155.34%-35.76M | -155.34%-35.76M | ---- | ---- | ---- |
| Investment properties | -2.18%20.1M | -2.18%20.1M | -2.10%20.23M | -2.11%20.33M | -0.96%20.44M | -0.38%20.55M | -0.38%20.55M | 39.52%20.66M | 57.92%20.77M | 56.13%20.64M |
| Total investment | 24.92%10.7M | 24.92%10.7M | -91.02%10.7M | 35.37%10.5M | 20.04%9.03M | 50.87%8.57M | 50.87%8.57M | --119.17M | --7.76M | --7.52M |
| -Long-term equity investment | 0.00%300K | 0.00%300K | --300K | --300K | --300K | --300K | --300K | ---- | ---- | ---- |
| -Financial asset investment | 25.82%10.4M | 25.82%10.4M | ---- | ---- | 16.05%8.73M | 45.59%8.27M | 45.59%8.27M | --119.17M | --7.76M | --7.52M |
| -Including:Available-for-sale securities | 25.82%10.4M | 25.82%10.4M | ---- | ---- | 16.05%8.73M | 45.59%8.27M | 45.59%8.27M | --119.17M | --7.76M | --7.52M |
| -Other investment | --10.4M | --10.4M | --10.4M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -11.64%6.2M | -11.64%6.2M | -3.39%7.98M | 0.67%7.34M | -3.66%7.02M | -27.48%7.02M | -27.48%7.02M | -50.97%8.26M | -51.78%7.29M | -39.49%7.29M |
| Goodwill and other intangible assets | 234.80%27.18M | 234.80%27.18M | 217.59%24.27M | 14.24%9.89M | -11.20%7.69M | -6.21%8.12M | -6.21%8.12M | -9.73%7.64M | 2.21%8.65M | 3.93%8.65M |
| -Goodwill | 534.31%22.63M | 534.31%22.63M | ---- | ---- | ---- | -21.36%3.57M | -21.36%3.57M | ---- | ---- | ---- |
| -Other intangible assets | 0.00%4.55M | 0.00%4.55M | ---- | ---- | ---- | 10.49%4.55M | 10.49%4.55M | ---- | ---- | ---- |
| Deferred tax assets-non current | 26.91%1.11M | 26.91%1.11M | -34.68%113K | -34.68%113K | 1,030.00%113K | 152.01%877K | 152.01%877K | 34.11%173K | 34.11%173K | -92.25%10K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -125,900.00%-1.26M | -125,900.00%-1.26M | ---- | ---- | ---- |
| Total non current assets | 7.26%226.79M | 7.26%226.79M | 14.19%250.5M | 129.72%242.68M | 149.96%234.31M | 125.36%211.45M | 125.36%211.45M | 162.87%219.36M | 30.53%105.64M | 19.11%93.74M |
| Total assets | 19.67%500.45M | 19.67%500.45M | 18.19%476.88M | 62.65%471.16M | 59.42%450.57M | 45.76%418.2M | 45.76%418.2M | 57.12%403.47M | 14.79%289.67M | 11.89%282.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 39.41%79.98M | 39.41%79.98M | -3.34%57.89M | 29.14%60.23M | 41.77%61.76M | 33.80%57.37M | 33.80%57.37M | 128.38%59.89M | 42.88%46.64M | 41.08%43.57M |
| -Current debt and capital lease obligation | 39.41%79.98M | 39.41%79.98M | -3.34%57.89M | 29.14%60.23M | 41.77%61.76M | 33.80%57.37M | 33.80%57.37M | 128.38%59.89M | 42.88%46.64M | 41.08%43.57M |
| -Including:Current debt | 39.61%79.59M | 39.61%79.59M | -3.28%57.44M | 29.90%59.87M | 41.86%61.41M | 33.84%57.01M | 33.84%57.01M | 130.92%59.38M | 43.47%46.09M | 42.55%43.29M |
| -Including:Current capital Lease obligation | 7.87%384K | 7.87%384K | -11.02%452K | -34.92%356K | 27.14%356K | 27.14%356K | 27.14%356K | -0.20%508K | 6.42%547K | -45.63%280K |
| Payables | -46.55%43.56M | -46.55%43.56M | -20.01%67.31M | 11.17%41.21M | 56.61%54.25M | 49.98%81.51M | 49.98%81.51M | 119.31%84.15M | 9.80%37.07M | -3.22%34.64M |
| -accounts payable | -33.77%36.32M | -33.77%36.32M | 18.03%59.7M | -6.82%30.62M | 3.24%33.09M | 1.26%54.85M | 1.26%54.85M | 39.67%50.58M | 3.79%32.86M | -3.57%32.05M |
| -Total tax payable | --5.73M | --5.73M | ---- | ---- | ---- | --0 | --0 | --2.71M | ---- | ---- |
| -Other payable | -94.32%1.52M | -94.32%1.52M | -75.32%7.62M | 151.72%10.59M | 717.34%21.16M | 14,311.89%26.66M | 14,311.89%26.66M | 1,330.83%30.86M | 100.43%4.21M | 18.33%2.59M |
| Accrued and deferred income | -49.55%4.63M | -49.55%4.63M | -87.65%4.7M | -12.61%21.48M | -64.30%9.92M | -23.86%9.17M | -23.86%9.17M | 269.94%38.1M | 157.54%24.58M | 148.46%27.79M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Current liabilities | -13.43%128.16M | -13.43%128.16M | -28.68%129.9M | 13.51%122.92M | 18.81%125.93M | 35.49%148.04M | 35.49%148.04M | 143.20%182.14M | 42.58%108.29M | 36.14%105.99M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 48.51%104.19M | 48.51%104.19M | 91.74%90.99M | 169.94%91.06M | 146.92%80.67M | 98.60%70.16M | 98.60%70.16M | 22.68%47.45M | -12.79%33.73M | -14.89%32.67M |
| -Long term debt and capital lease obligation | 48.51%104.19M | 48.51%104.19M | 91.74%90.99M | 169.94%91.06M | 146.92%80.67M | 98.60%70.16M | 98.60%70.16M | 22.68%47.45M | -12.79%33.73M | -14.89%32.67M |
| -Including:Long term debt | 48.78%102.26M | 48.78%102.26M | 93.01%89M | 176.65%89.36M | 143.60%78.85M | 96.60%68.73M | 96.60%68.73M | 20.20%46.11M | -15.64%32.3M | -14.63%32.37M |
| -Including:Long term capital lease obligation | 35.58%1.93M | 35.58%1.93M | 48.10%1.98M | 18.63%1.7M | 499.67%1.82M | 289.59%1.42M | 289.59%1.42M | 322.40%1.34M | 266.50%1.43M | -35.46%304K |
| Long term accounts payable and other payables | 9.11%3.25M | 9.11%3.25M | -30.98%3.8M | -14.56%3.27M | -8.38%3.29M | -28.65%2.97M | -28.65%2.97M | -10.43%5.5M | -29.82%3.83M | -24.97%3.59M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57K | ---- | ---- |
| Non current deferred liabilities | 27.92%4.08M | 27.92%4.08M | 67.31%8.5M | 865.20%8.76M | 915.97%8.02M | 177.70%3.19M | 177.70%3.19M | 9,862.75%5.08M | 1,235.29%908K | --789K |
| Total non current liabilities | 47.62%108.27M | 47.62%108.27M | 77.79%103.29M | 168.01%103.09M | 148.25%91.98M | 80.47%73.34M | 80.47%73.34M | 29.45%58.09M | -12.97%38.47M | -14.18%37.05M |
| Total liabilities | 6.80%236.43M | 6.80%236.43M | -2.93%233.19M | 54.01%226.02M | 52.34%217.91M | 47.69%221.38M | 47.69%221.38M | 100.58%240.23M | 22.15%146.76M | 18.19%143.04M |
| Shareholders'equity | ||||||||||
| Share capital | 30.82%194.72M | 30.82%194.72M | 58.83%164.55M | 66.48%172.47M | 58.83%164.55M | 43.68%148.85M | 43.68%148.85M | 0.00%103.6M | 3.76%103.6M | 3.76%103.6M |
| -common stock | 30.82%194.72M | 30.82%194.72M | 58.83%164.55M | 58.83%164.55M | 58.83%164.55M | 43.68%148.85M | 43.68%148.85M | 0.00%103.6M | 3.76%103.6M | 3.76%103.6M |
| -Preferred stock | ---- | ---- | ---- | --7.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 47.61%66.58M | 47.61%66.58M | 30.16%77.3M | 82.40%71.19M | 83.93%65.62M | 35.64%45.1M | 35.64%45.1M | 79.22%59.39M | 21.62%39.03M | 13.47%35.68M |
| Less: Treasury stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| Other reserves | -508.07%-979K | -508.07%-979K | -16,912.50%-1.36M | -7,327.27%-1.63M | -8,462.50%-685K | -5,266.67%-161K | -5,266.67%-161K | -128.57%-8K | -178.57%-22K | -123.53%-8K |
| Total stockholders'equity | 34.33%260.31M | 34.33%260.31M | 47.56%240.48M | 69.72%242.03M | 64.78%229.48M | 41.61%193.79M | 41.61%193.79M | 19.17%162.97M | 8.06%142.6M | 6.05%139.26M |
| Noncontrolling interests | 22.08%3.7M | 22.08%3.7M | 1,106.77%3.21M | 914.33%3.11M | 891.90%3.18M | 1,633.71%3.03M | 1,633.71%3.03M | 2.70%266K | 31.20%307K | 31.02%321K |
| Total equity | 34.14%264.02M | 34.14%264.02M | 49.28%243.69M | 71.54%245.14M | 66.69%232.67M | 43.65%196.82M | 43.65%196.82M | 19.14%163.24M | 8.10%142.91M | 6.10%139.58M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.