4 Followers KLSE:0151 - Kelington Group Bhd Kelington Group Bhd
Sector: Industrials, Industry: Construction & Engineering
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Quarterly Annual
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 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 375.25M
9.2% 		354.79M
-5.5% 		403.97M
13.9% 		488.48M
20.9% 		706.47M
44.6% 		835.77M
18.3% 		1.06B
26.3% 		993.06M
-5.9% 		967.21M
-2.6% 		1.07B
10.2%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 300.14M
10.3% 		279.95M
-6.7% 		327.23M
16.9% 		409.1M
25.0% 		615.5M
50.5% 		734.75M
19.4% 		937.78M
27.6% 		862.05M
-8.1% 		823.46M
-4.5% 		899.93M
9.3%
Cash+Equi+Others [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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 82.98M
11.6% 		99.17M
19.5% 		85.21M
-14.1% 		107.97M
26.7% 		82.38M
-23.7% 		109.88M
33.4% 		231.94M
111.1% 		213.67M
-7.9% 		179.72M
-15.9% 		220.85M
22.9%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 75.1M
5.0% 		74.83M
-0.4% 		76.73M
2.5% 		79.39M
3.5% 		90.97M
14.6% 		101.02M
11.0% 		117.86M
16.7% 		131.01M
11.2% 		143.75M
9.7% 		165.94M
15.4%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 195.97M
16.3% 		167.61M
-14.5% 		211.22M
26.0% 		285.71M
35.3% 		495.51M
73.4% 		613.16M
23.7% 		812.53M
32.5% 		731.07M
-10.0% 		693.03M
-5.2% 		758.79M
9.5%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 164.85M
20.5% 		137.75M
-16.4% 		184.6M
34.0% 		257.22M
39.3% 		469.36M
82.5% 		588.17M
25.3% 		774.38M
31.7% 		687.8M
-11.2% 		645.86M
-6.1% 		694.17M
7.5%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.12M
-1.9% 		29.86M
-4.0% 		26.62M
-10.8% 		28.49M
7.0% 		26.16M
-8.2% 		24.99M
-4.5% 		38.15M
52.7% 		43.27M
13.4% 		47.16M
9.0% 		64.62M
37.0%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 179.27M
2.4% 		187.18M
4.4% 		192.75M
3.0% 		202.77M
5.2% 		210.96M
4.0% 		222.62M
5.5% 		243.12M
9.2% 		261.98M
7.8% 		274.18M
4.7% 		307.08M
12.0%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 178.62M
2.3% 		186.34M
4.3% 		191.69M
2.9% 		201.5M
5.1% 		209.32M
3.9% 		220.35M
5.3% 		239.3M
8.6% 		257.74M
7.7% 		268.51M
4.2% 		301.07M
12.1%
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] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 650K
36.0% 		837K
28.8% 		1.05M
26.0% 		1.27M
20.1% 		1.64M
29.4% 		2.27M
38.5% 		3.82M
68.1% 		4.24M
11.2% 		5.67M
33.6% 		6.01M
6.0%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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