4 Followers KLSE:0151 - Kelington Group Bhd Kelington Group Bhd
Sector: Industrials, Industry: Construction & Engineering
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Cash Flow Income Statement Key Ratios Personalized

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2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 275.72M
7.0%
304.52M
10.4%
304.01M
-0.2%
304.89M
0.3%
312.78M
2.6%
350.34M
12.0%
343.62M
-1.9%
375.25M
9.2%
354.79M
-5.5%
403.97M
13.9%
488.48M
20.9%
706.47M
44.6%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 223.07M
4.3%
239.55M
7.4%
235.16M
-1.8%
235.61M
0.2%
242.96M
3.1%
279.62M
15.1%
272.07M
-2.7%
300.14M
10.3%
279.95M
-6.7%
327.23M
16.9%
409.1M
25.0%
615.5M
50.5%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 72.75M
2.6%
57.1M
-21.5%
73.97M
29.5%
65.5M
-11.4%
89.13M
36.1%
113.97M
27.9%
74.35M
-34.8%
82.98M
11.6%
99.17M
19.5%
85.21M
-14.1%
107.97M
26.7%
82.38M
-23.7%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 52.65M
20.4%
64.97M
23.4%
68.85M
6.0%
69.28M
0.6%
69.82M
0.8%
70.72M
1.3%
71.55M
1.2%
75.1M
5.0%
74.83M
-0.4%
76.73M
2.5%
79.39M
3.5%
90.97M
14.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 125M
12.6%
148.99M
19.2%
144.81M
-2.8%
144.76M
0.0%
150.87M
4.2%
182.01M
20.6%
168.56M
-7.4%
195.97M
16.3%
167.61M
-14.5%
211.22M
26.0%
285.71M
35.3%
495.51M
73.4%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 106M
-1.3%
123.02M
16.1%
114.45M
-7.0%
114.14M
-0.3%
118.68M
4.0%
152.46M
28.5%
136.82M
-10.3%
164.85M
20.5%
137.75M
-16.4%
184.6M
34.0%
257.22M
39.3%
469.36M
82.5%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.99M
418.4%
25.96M
36.7%
30.36M
17.0%
30.62M
0.8%
32.19M
5.1%
29.55M
-8.2%
31.74M
7.4%
31.12M
-1.9%
29.86M
-4.0%
26.62M
-10.8%
28.49M
7.0%
26.16M
-8.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 150.72M
2.8%
155.53M
3.2%
159.2M
2.4%
160.13M
0.6%
161.9M
1.1%
168.33M
4.0%
175.06M
4.0%
179.27M
2.4%
187.18M
4.4%
192.75M
3.0%
202.77M
5.2%
210.96M
4.0%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 150.5M
2.8%
155.26M
3.2%
158.96M
2.4%
159.87M
0.6%
161.57M
1.1%
168.02M
4.0%
174.58M
3.9%
178.62M
2.3%
186.34M
4.3%
191.69M
2.9%
201.5M
5.1%
209.32M
3.9%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 223K
-18.3%
273K
22.4%
243K
-11.0%
261K
7.4%
329K
26.1%
310K
-5.8%
478K
54.2%
650K
36.0%
837K
28.8%
1.05M
26.0%
1.27M
20.1%
1.64M
29.4%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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