2445
Kuala Lumpur Kepong Berhad
Sector: Plantation | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q1 FY2026Q4 FY2025Q3 FY2025Q2 FY2025
Income Statement
| Metric | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 6,348.288 | 25,019.545 | 6,432.34 | 6,337.458 |
| Condensed Consolidated Statement of Profit or Loss | 0 | - | - | - |
| Operating expenses | -5,802.9 | -23,198.469 | -5,861.688 | -5,883.757 |
| Other operating income | 167.316 | 289.575 | 77.47 | -2.256 |
| Finance costs | -115.043 | -487.95 | -123.991 | -123.23 |
| Net reversals of impairment/ (impairment losses) on financial assets | - | - | 2.803 | - |
| Profit before taxation | 596.444 | 1,513.646 | 525.357 | 269.923 |
| Net impairment losses on financial assets | - | - | - | -3.282 |
| Share of results of associates | 0.725 | - | 0.771 | -57.977 |
| Taxation | -169.273 | -540.082 | -137.406 | -98.982 |
| Net (impairment losses)/reversals of impairment on financial assets | -1.28 | - | - | - |
| Share of results of joint ventures | -0.662 | - | -2.348 | 2.967 |
| Net profit for the period | 427.171 | 973.564 | 387.951 | 170.941 |
| Net profit attributable to equity holders of the Company | - | 817.278 | 346.594 | - |
| Earnings per share - basic (sen) | 0.034 | 0.074 | 0.031 | - |
| Equity holders of the Company | - | - | - | 154.265 |
| Equity holders of the Company (Net profit attributable) | 382.413 | - | - | - |
| Net profit attributable to non-controlling interests | - | - | 41.357 | - |
| Non-controlling interests | - | - | - | 16.676 |
| Non-controlling interests (Net profit attributable) | 44.758 | - | - | - |
| Earnings per share - basic | - | - | - | 0.014 |
| Earnings per share - diluted (sen) | - | - | 0 | - |
| Earnings per share - diluted | 0 | - | - | 0 |
Balance Sheet
| Metric | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 |
|---|---|---|---|---|
| Assets | 0 | 0 | 0 | 0 |
| Property, plant and equipment | 12,660.112 | 12,958.932 | 13,060.813 | 13,217.295 |
| Right-of-use assets | 1,421.624 | 1,454.467 | 1,478.201 | 1,505.106 |
| Investment properties | 140.559 | 114.628 | 87.829 | 65.742 |
| Inventories | - | 4,102.627 | 3,881.222 | 3,808.425 |
| Goodwill on consolidation | 366.68 | 375.302 | 377.798 | 369.922 |
| Intangible assets | 43.878 | 44.643 | 46.011 | 46.019 |
| Investments in associates | 2,067.103 | 2,113.086 | 2,367.652 | 2,357.5 |
| Investments in joint ventures | - | 55.245 | 59.939 | 64.129 |
| Other investments | 934.774 | 1,063.905 | 920.474 | 831.625 |
| Inventories (non-current) | 1,966.05 | - | - | - |
| Other receivables | - | 337.258 | 347.85 | 365.526 |
| Deferred tax assets | 489.557 | 502.895 | 494.806 | 496.11 |
| Derivative financial assets | - | 45.711 | 86.556 | 14.819 |
| Total non-current assets | 20,455.202 | 21,105.019 | 21,262.317 | 21,338.181 |
| Investment in a joint venture | 52.177 | - | - | - |
| Biological assets | 190.148 | 241.502 | 190.433 | 157.361 |
| Other receivables (non-current) | 312.395 | - | - | - |
| Trade and other receivables | - | 3,608.54 | 3,818.196 | 3,958.228 |
| Contract assets | 39.308 | 43.035 | 43.04 | 52.93 |
| Derivative financial assets (non-current) | 0.293 | - | - | - |
| Tax recoverable | 118.164 | 98.847 | 103.784 | 123.31 |
| Inventories (current) | 4,724.9 | - | - | - |
| Asset held for sale | - | 0.068 | - | - |
| Short term funds | 15.311 | 11.605 | 9.163 | 11.077 |
| Cash and cash equivalents | 2,453.322 | 2,480.63 | 3,136.587 | 2,675.609 |
| Trade and other receivables (current) | 4,199.786 | - | - | - |
| Total current assets | 11,867.994 | 10,632.565 | 11,268.981 | 10,801.759 |
| Total assets | 32,323.196 | 31,737.584 | 32,531.298 | 32,139.94 |
| Equity | 0 | 0 | 0 | 0 |
| Derivative financial assets (current) | 126.987 | - | - | - |
| Share capital | 2,072.958 | 2,072.958 | 2,072.958 | 2,072.958 |
| Reserves | 11,622.107 | 12,192.509 | 12,236.744 | 12,145.447 |
| Total equity attributable to equity holders of the Company | 13,673.302 | 14,243.704 | 14,287.939 | 14,196.642 |
| Cost of treasury shares | - | -21.763 | - | - |
| Assets held for sale | 0.068 | - | - | - |
| Non-controlling interests | 1,229.359 | 1,242.987 | 1,261.835 | 1,260.807 |
| Total equity | 14,902.661 | 15,486.691 | 15,549.774 | 15,457.449 |
| Liabilities | 0 | 0 | 0 | 0 |
| Total equity before treasury shares deduction | - | - | - | 14,218.405 |
| Less: Cost of treasury shares | -21.763 | - | -21.763 | -21.763 |
| Lease liabilities | - | 17.061 | 17.956 | 20.739 |
| Deferred income | - | 8.349 | 8.347 | 8.346 |
| Subtotal equity | 13,695.065 | - | - | - |
| Provision for retirement benefits | 550.001 | 568.832 | 548.079 | 540.08 |
| Borrowings | - | 5,245.82 | 6,282.276 | 5,872.647 |
| Deferred tax liabilities | 1,094.584 | 1,094.283 | 1,076.112 | 1,090.602 |
| Total non-current liabilities | 8,491.328 | 8,518.796 | 7,966.171 | 8,491.003 |
| Trade and other payables | 2,198.7 | 2,098.684 | 2,127.671 | 2,006.34 |
| Lease liabilities (non-current) | 340.585 | - | - | - |
| Contract liabilities | 172.557 | 203.377 | 184.326 | 163.759 |
| Deferred income (non-current) | 62.499 | - | - | - |
| Borrowings (non-current) | 6,443.251 | - | - | - |
| Tax payable | 112.876 | 128.4 | 150.4 | 77.003 |
| Derivative financial liabilities | - | 30.406 | 21.645 | 42.654 |
| Derivative financial liabilities (non-current) | 0.408 | - | - | - |
| Total current liabilities | 8,929.207 | 7,732.097 | 9,015.353 | 8,191.488 |
| Total liabilities | 17,420.535 | 16,250.893 | 16,981.524 | 16,682.491 |
| Total equity and liabilities | 32,323.196 | 31,737.584 | 32,531.298 | 32,139.94 |
| Deferred income (current) | 8.346 | - | - | - |
| Lease liabilities (current) | 13.599 | - | - | - |
| Dividend payable | 445.464 | - | 222.732 | - |
| Borrowings (current) | 5,935.644 | - | - | - |
| Derivative financial liabilities (current) | 42.021 | - | - | - |
Cash Flow Statement
| Metric | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 |
|---|---|---|---|---|
| Cash Flows from Operating Activities | 700.465 | 0 | 0 | 0 |
| Profit before taxation | 596.444 | 1,513.646 | 1,219.296 | 693.939 |
| Adjustment for non-cash flow items: | 0 | 0 | 0 | 0 |
| Depreciation and amortisation | 255.46 | 1,046.024 | 782.314 | 520.699 |
| Surplus on government acquisition of land | -0.017 | -3.766 | -3.456 | -3.144 |
| Surplus on disposal of land | -1.175 | -7.621 | -5.736 | -2.341 |
| Surplus on disposal of right-of-use assets | - | -0.03 | -0.03 | - |
| Fair value surplus on deemed disposal of a joint venture | - | 0 | 0 | - |
| Impairment of property, plant and equipment | - | 4.782 | - | - |
| Impairment of investments in an associate | - | 60 | - | - |
| Write-back of impairment of property, plant and equipment | - | 0 | - | - |
| Share of results of associates, net of tax | -0.725 | 109.439 | 54.323 | 55.094 |
| Share of results of joint ventures, net of tax | - | -1.479 | -4.931 | -7.279 |
| Other non-cash items | 10.852 | 322.996 | 94.288 | 221.391 |
| Non-operating items | 85.712 | 371.613 | 272.268 | 193.83 |
| Operating profit before working capital changes | 947.213 | 3,415.604 | 2,408.336 | 1,672.189 |
| Working capital changes: | 0 | 0 | 0 | 0 |
| Share of results of joint venture, net of tax | 0.662 | - | - | - |
| Net change in current assets | -1,219.383 | -1,374.135 | -1,116.885 | -1,261.779 |
| Net change in current liabilities | 70.221 | 208.664 | 158.052 | 67.028 |
| Cash generated from operations | - | 2,250.133 | 1,449.503 | 477.438 |
| Interest paid | -64.54 | -472.449 | -297.157 | -235.985 |
| Tax paid | -192.353 | -403.697 | -260.352 | -201.859 |
| Retirement benefits paid | -11.916 | -83.029 | -66.743 | -56.59 |
| Cash used in operations | -201.949 | - | - | - |
| Net cash (used in)/generated from operating activities | - | - | - | -16.996 |
| Net cash generated from operating activities | - | 1,290.958 | 825.251 | - |
| Cash Flows from Investing Activities | 0 | 0 | 0 | 0 |
| Purchase of property, plant and equipment | -208.648 | -1,014.427 | -746.828 | -520.24 |
| Purchase of right-of-use assets | -0.379 | -4.852 | -4.008 | -0.865 |
| Net cash used in operating activities | -470.758 | - | - | - |
| Expenditure on land held for property development | -32.74 | -80.039 | -5.707 | -3.93 |
| Purchase of shares in subsidiaries, net of cash acquired | - | 0.26 | 0.26 | 0.26 |
| Purchase and subscription of shares in associates | -0.8 | -0.8 | -0.8 | -0.8 |
| Development of investment property | -25.936 | -64.52 | -37.716 | -15.623 |
| Purchase of intangible assets | -2.324 | -1.228 | -0.785 | -0.526 |
| Proceeds from disposal of property, plant and equipment | 1.031 | 12.962 | 5.435 | 2.363 |
| Compensation from government on land acquired | 0.017 | 3.918 | 3.57 | 3.259 |
| Proceeds from disposal of right-of-use assets | - | 0.05 | 0.051 | - |
| Proceeds from disposal of other investments | - | 0 | 0 | 0 |
| Proceeds from capital reduction in an associate | - | 0 | 0 | 0 |
| Advances to an associate | - | -9.24 | -9.24 | -9.24 |
| Advances to a joint venture | - | 0 | 0 | 0 |
| Advances to associates | -10.175 | - | - | - |
| (Increase)/Decrease in short term funds | -4.098 | -3.885 | -1.324 | -3.087 |
| Repayment from/(Advances to) plasma project receivables | - | 26.602 | 24.284 | 16.381 |
| Repayment from plasma project receivables | 11.886 | - | - | - |
| Dividends received from associates | 2.775 | 6.206 | 5.995 | 5.992 |
| Dividends received from investments | 14.343 | 47.895 | 45.156 | 16.07 |
| Interest received | 12.87 | 58.128 | 41.644 | 29.683 |
| Net cash used in investing activities | -242.178 | -1,022.97 | -680.013 | -480.303 |
| Cash Flows from Financing Activities | 0 | 0 | 0 | 0 |
| Term loans received | - | - | 88.793 | 87.232 |
| Drawdowns of term loans | 17.935 | 79.209 | - | - |
| Repayment of term loans | -5.798 | - | -380.081 | -392.692 |
| Payments of lease liabilities | -3.773 | -18.893 | -14.921 | -11.905 |
| Issuance of Islamic medium term notes | - | 650 | - | - |
| Payments of lease interest | -3.017 | -15.537 | -11.299 | -7.377 |
| Repayments of term loans | - | -655.416 | - | - |
| Redemption of Islamic medium term notes | - | -1,100 | - | - |
| Net drawdown of short term borrowings | 659.953 | - | 1,176.207 | 1,251.572 |
| Dividends paid to non-controlling interests | -39.056 | -183.721 | -120.819 | -95.537 |
| Dividends paid to shareholders of the Company | - | -325.831 | -103.099 | -103.099 |
| Issuance of shares to non-controlling interests | 0 | 2.942 | 2.942 | 2.942 |
| Net drawdowns of short term borrowings | - | 1,383.907 | - | - |
| Purchase of shares from non-controlling interests | - | 0 | 0 | 0 |
| Net cash generated from financing activities | 626.244 | - | 637.723 | 731.136 |
| Net (decrease)/increase in cash and cash equivalents | -86.692 | - | - | - |
| Proceeds from partial disposal of shares in a subsidiary | - | 0 | 0 | 0 |
| Cash and cash equivalents at 1 October | 2,434.046 | - | 2,380.671 | 2,380.671 |
| Cash and cash equivalents at 31 December | 2,311.479 | - | - | - |
| Net increase in cash and cash equivalents | - | - | 782.961 | 233.837 |
| Cash and cash equivalents at 31 March | - | - | - | 2,613.762 |
| Net cash (used in)/generated from financing activities | - | -183.34 | - | - |
| Cash and cash equivalents consist of: | - | - | 0 | 0 |
| Cash and bank balances | - | - | 1,317.901 | 1,317.162 |
| Deposits with licensed banks | - | - | 265.744 | 313.013 |
| Cash and cash equivalents at 30 June | - | - | 3,114.434 | - |
| Money market funds | - | - | 1,552.942 | 1,045.434 |
| Bank overdrafts | - | - | -22.153 | -61.847 |
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