KLK
Klook Technology Ltd
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đ° Latest News
Slowing Rates Of Return At Kuala Lumpur Kepong Berhad (KLSE:KLK) Leave Little Room For Excitement
Simply Wall St. âĸ 2026-02-10T23:23:30Z
Don't Buy Kuala Lumpur Kepong Berhad (KLSE:KLK) For Its Next Dividend Without Doing These Checks
Simply Wall St. âĸ 2026-01-25T00:03:35Z
Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Announced A Dividend Of MYR0.40
Simply Wall St. âĸ 2026-01-13T22:03:50Z
Kuala Lumpur Kepong Berhad (KLSE:KLK) Is Paying Out A Dividend Of MYR0.40
Simply Wall St. âĸ 2025-12-30T22:00:27Z
While shareholders of Kuala Lumpur Kepong Berhad (KLSE:KLK) are in the red over the last five years, underlying earnings have actually grown
Simply Wall St. âĸ 2025-12-25T06:34:12Z
Kuala Lumpur Kepong Berhad (KLSE:KLK) Has Affirmed Its Dividend Of MYR0.40
Simply Wall St. âĸ 2025-11-28T22:07:45Z
Kuala Lumpur Kepong Berhad's (KLSE:KLK) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Simply Wall St. âĸ 2025-11-04T06:45:05Z
Kuala Lumpur Kepong Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Simply Wall St. âĸ 2025-08-29T23:48:06Z
Estimating The Fair Value Of Kuala Lumpur Kepong Berhad (KLSE:KLK)
Simply Wall St. âĸ 2025-08-26T00:46:51Z
Returns Are Gaining Momentum At Kuala Lumpur Kepong Berhad (KLSE:KLK)
Simply Wall St. âĸ 2025-08-05T02:39:31Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $159,311,000 | $177,955,000 | $82,909,000 |
| Cost Of Revenue | $159,311,000 | $177,955,000 | $82,909,000 |
| Total Revenue | $417,112,000 | $335,169,000 | $128,620,000 |
| Operating Revenue | $417,112,000 | $335,169,000 | $128,620,000 |
| Expenses | |||
| Interest Expense | $330,000 | $271,000 | $326,000 |
| Total Expenses | $456,927,000 | $404,069,000 | $228,889,000 |
| Other Income Expense | $-60,202,000 | $-75,394,000 | $-23,900,000 |
| Other Non Operating Income Expenses | $-61,518,000 | $-67,948,000 | $-21,167,000 |
| Net Non Operating Interest Income Expense | $1,414,000 | $2,493,000 | $1,547,000 |
| Interest Expense Non Operating | $330,000 | $271,000 | $326,000 |
| Operating Expense | $297,616,000 | $226,114,000 | $145,980,000 |
| Selling And Marketing Expense | $194,163,000 | $140,475,000 | $71,268,000 |
| General And Administrative Expense | $52,081,000 | $43,475,000 | $36,389,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-99,260,000 | $-142,245,000 | $-122,705,000 |
| Net Interest Income | $1,414,000 | $2,493,000 | $1,547,000 |
| Interest Income | $1,744,000 | $2,764,000 | $1,873,000 |
| Normalized Income | $-104,078,980 | $-136,812,650 | $-120,473,130 |
| Net Income From Continuing And Discontinued Operation | $-99,260,000 | $-142,245,000 | $-122,705,000 |
| Total Operating Income As Reported | $-39,815,000 | $-68,900,000 | $-100,269,000 |
| Net Income Common Stockholders | $-99,260,000 | $-142,245,000 | $-122,705,000 |
| Net Income | $-99,260,000 | $-142,245,000 | $-122,705,000 |
| Net Income Including Noncontrolling Interests | $-99,274,000 | $-142,272,000 | $-122,852,000 |
| Net Income Continuous Operations | $-99,274,000 | $-142,272,000 | $-122,852,000 |
| Pretax Income | $-98,603,000 | $-141,801,000 | $-122,622,000 |
| Special Income Charges | $6,280,000 | $523,000 | $0 |
| Earnings From Equity Interest | $-4,490,000 | $-901,000 | $-44,000 |
| Interest Income Non Operating | $1,744,000 | $2,764,000 | $1,873,000 |
| Operating Income | $-39,815,000 | $-68,900,000 | $-100,269,000 |
| Gross Profit | $257,801,000 | $157,214,000 | $45,711,000 |
| Other | |||
| Tax Effect Of Unusual Items | $987,020 | $-1,112,650 | $-457,130 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-95,945,000 | $-127,953,000 | $-112,488,000 |
| Total Unusual Items | $5,806,000 | $-6,545,000 | $-2,689,000 |
| Total Unusual Items Excluding Goodwill | $5,806,000 | $-6,545,000 | $-2,689,000 |
| Reconciled Depreciation | $8,134,000 | $7,032,000 | $7,119,000 |
| EBITDA (Bullshit earnings) | $-90,139,000 | $-134,498,000 | $-115,177,000 |
| EBIT | $-98,273,000 | $-141,530,000 | $-122,296,000 |
| Diluted NI Availto Com Stockholders | $-99,260,000 | $-142,245,000 | $-122,705,000 |
| Minority Interests | $14,000 | $27,000 | $147,000 |
| Tax Provision | $671,000 | $471,000 | $230,000 |
| Other Special Charges | $-6,280,000 | $-523,000 | - |
| Gain On Sale Of Security | $-474,000 | $-7,068,000 | $-2,689,000 |
| Research And Development | $51,372,000 | $42,164,000 | $38,323,000 |
| Selling General And Administration | $246,244,000 | $183,950,000 | $107,657,000 |
| Other Gand A | $52,081,000 | $43,475,000 | $36,389,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-1,010,999,000 | $-912,804,000 | $-757,674,000 |
| Total Assets | $474,687,000 | $384,971,000 | $282,105,000 |
| Total Non Current Assets | $59,318,000 | $55,473,000 | $25,176,000 |
| Non Current Prepaid Assets | $777,000 | $755,000 | $910,000 |
| Investmentin Financial Assets | $9,426,000 | $5,539,000 | $5,788,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $9,426,000 | $5,539,000 | $5,788,000 |
| Goodwill And Other Intangible Assets | $14,351,000 | $9,823,000 | $8,496,000 |
| Other Intangible Assets | $14,351,000 | $9,823,000 | $8,496,000 |
| Current Assets | $415,369,000 | $329,498,000 | $256,929,000 |
| Restricted Cash | $17,460,000 | $32,869,000 | $9,782,000 |
| Prepaid Assets | $55,956,000 | $72,987,000 | $34,874,000 |
| Inventory | $16,747,000 | $10,778,000 | $13,832,000 |
| Receivables | $111,940,000 | $50,810,000 | $33,122,000 |
| Other Receivables | $61,360,000 | $9,046,000 | $8,730,000 |
| Accounts Receivable | $50,580,000 | $41,764,000 | $24,392,000 |
| Cash Cash Equivalents And Short Term Investments | $213,266,000 | $162,054,000 | $165,319,000 |
| Cash And Cash Equivalents | $146,410,000 | $135,460,000 | $131,819,000 |
| Cash Financial | $146,410,000 | $135,460,000 | $131,819,000 |
| Debt | |||
| Total Debt | $5,797,000 | $5,135,000 | $7,803,000 |
| Long Term Debt And Capital Lease Obligation | $2,459,000 | $1,466,000 | $3,254,000 |
| Current Debt And Capital Lease Obligation | $3,338,000 | $3,669,000 | $4,549,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,471,366,000 | $1,287,969,000 | $1,031,273,000 |
| Total Non Current Liabilities Net Minority Interest | $20,576,000 | $26,336,000 | $3,592,000 |
| Non Current Deferred Liabilities | $18,117,000 | $24,870,000 | $338,000 |
| Non Current Deferred Taxes Liabilities | $240,000 | $291,000 | $338,000 |
| Current Liabilities | $1,450,790,000 | $1,261,633,000 | $1,027,681,000 |
| Other Current Liabilities | $1,161,243,000 | $1,034,138,000 | $900,443,000 |
| Current Deferred Liabilities | $85,347,000 | $76,273,000 | $23,032,000 |
| Payables And Accrued Expenses | $200,862,000 | $147,553,000 | $99,657,000 |
| Payables | $200,862,000 | $147,553,000 | $99,657,000 |
| Other Payable | $56,401,000 | $41,381,000 | $38,165,000 |
| Total Tax Payable | $582,000 | $201,000 | $231,000 |
| Income Tax Payable | $582,000 | $201,000 | $231,000 |
| Accounts Payable | $143,879,000 | $105,971,000 | $61,261,000 |
| Equity | |||
| Common Stock Equity | $-996,648,000 | $-902,981,000 | $-749,178,000 |
| Total Equity Gross Minority Interest | $-996,679,000 | $-902,998,000 | $-749,168,000 |
| Stockholders Equity | $-996,648,000 | $-902,981,000 | $-749,178,000 |
| Other Equity Interest | $17,282,000 | $10,729,000 | $10,454,000 |
| Gains Losses Not Affecting Retained Earnings | $19,704,000 | $22,923,000 | $43,235,000 |
| Other Equity Adjustments | $34,622,000 | $32,295,000 | $53,084,000 |
| Retained Earnings | $-1,060,244,000 | $-961,611,000 | $-819,595,000 |
| Long Term Equity Investment | $26,437,000 | $31,581,000 | $800,000 |
| Other | |||
| Tangible Book Value | $-1,010,999,000 | $-912,804,000 | $-757,674,000 |
| Invested Capital | $-996,648,000 | $-902,981,000 | $-749,178,000 |
| Working Capital | $-1,035,421,000 | $-932,135,000 | $-770,752,000 |
| Capital Lease Obligations | $5,797,000 | $5,135,000 | $7,803,000 |
| Total Capitalization | $-996,648,000 | $-902,981,000 | $-749,178,000 |
| Minority Interest | $-31,000 | $-17,000 | $10,000 |
| Foreign Currency Translation Adjustments | $-14,918,000 | $-9,372,000 | $-9,849,000 |
| Additional Paid In Capital | $26,595,000 | $24,963,000 | $16,714,000 |
| Capital Stock | $15,000 | $15,000 | $14,000 |
| Common Stock | $15,000 | $15,000 | $14,000 |
| Non Current Deferred Revenue | $17,877,000 | $24,579,000 | $0 |
| Long Term Capital Lease Obligation | $2,459,000 | $1,466,000 | $3,254,000 |
| Current Deferred Revenue | $85,347,000 | $76,273,000 | $23,032,000 |
| Current Capital Lease Obligation | $3,338,000 | $3,669,000 | $4,549,000 |
| Investments And Advances | $35,863,000 | $37,120,000 | $6,588,000 |
| Investmentsin Joint Venturesat Cost | $26,025,000 | $30,552,000 | $0 |
| Investmentsin Associatesat Cost | $412,000 | $1,029,000 | $800,000 |
| Goodwill | $0 | $0 | $0 |
| Net PPE | $8,327,000 | $7,775,000 | $9,182,000 |
| Accumulated Depreciation | $-10,593,000 | $-9,954,000 | $-9,542,000 |
| Gross PPE | $18,920,000 | $17,729,000 | $18,724,000 |
| Leases | $7,405,000 | $6,621,000 | $5,747,000 |
| Machinery Furniture Equipment | $6,319,000 | $6,237,000 | $5,534,000 |
| Buildings And Improvements | $5,196,000 | $4,871,000 | $7,443,000 |
| Properties | $0 | $0 | $0 |
| Other Short Term Investments | $66,856,000 | $26,594,000 | $33,500,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $40,070,000 | $-47,566,000 | $-62,653,000 |
| Operating Activities | |||
| Operating Cash Flow | $47,863,000 | $-42,638,000 | $-61,385,000 |
| Cash Flow From Continuing Operating Activities | $47,863,000 | $-42,638,000 | $-61,385,000 |
| Operating Gains Losses | $4,476,000 | $958,000 | $-40,000 |
| Investing Activities | |||
| Capital Expenditure | $-7,793,000 | $-4,928,000 | $-1,268,000 |
| Investing Cash Flow | $-45,765,000 | $4,554,000 | $177,093,000 |
| Cash Flow From Continuing Investing Activities | $-45,765,000 | $4,554,000 | $177,093,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-50,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $63,948,000 | $44,489,000 | $0 |
| Financing Cash Flow | $8,714,000 | $39,790,000 | $-5,050,000 |
| Cash Flow From Continuing Financing Activities | $8,714,000 | $39,790,000 | $-5,050,000 |
| Net Preferred Stock Issuance | $13,948,000 | $44,489,000 | $0 |
| Preferred Stock Issuance | $63,948,000 | $44,489,000 | $0 |
| Other | |||
| Repayment Of Debt | $-5,297,000 | $-5,055,000 | $-5,073,000 |
| End Cash Position | $146,410,000 | $135,460,000 | $131,819,000 |
| Beginning Cash Position | $135,460,000 | $131,819,000 | $18,765,000 |
| Effect Of Exchange Rate Changes | $138,000 | $1,935,000 | $2,396,000 |
| Changes In Cash | $10,812,000 | $1,706,000 | $110,658,000 |
| Proceeds From Stock Option Exercised | $63,000 | $356,000 | $23,000 |
| Preferred Stock Payments | $-50,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-5,297,000 | $-5,055,000 | $-5,073,000 |
| Net Long Term Debt Issuance | $-5,297,000 | $-5,055,000 | $-5,073,000 |
| Long Term Debt Payments | $-5,297,000 | $-5,055,000 | $-5,073,000 |
| Interest Received Cfi | $1,744,000 | $2,764,000 | $1,873,000 |
| Net Investment Purchase And Sale | $-39,657,000 | $7,019,000 | $176,608,000 |
| Sale Of Investment | $203,695,000 | $126,287,000 | $673,246,000 |
| Purchase Of Investment | $-243,352,000 | $-119,268,000 | $-496,638,000 |
| Net Business Purchase And Sale | $-59,000 | $-301,000 | $-120,000 |
| Sale Of Business | $52,000 | $0 | $0 |
| Purchase Of Business | $-111,000 | $-301,000 | $-120,000 |
| Net Intangibles Purchase And Sale | $-5,782,000 | $-2,455,000 | $-252,000 |
| Purchase Of Intangibles | $-5,782,000 | $-2,455,000 | $-252,000 |
| Net PPE Purchase And Sale | $-2,011,000 | $-2,473,000 | $-1,016,000 |
| Purchase Of PPE | $-2,011,000 | $-2,473,000 | $-1,016,000 |
| Taxes Refund Paid | $-344,000 | $-548,000 | $-198,000 |
| Interest Paid Cfo | $-45,000 | $-12,000 | $-7,000 |
| Change In Working Capital | $76,001,000 | $17,540,000 | $26,331,000 |
| Change In Other Working Capital | $24,061,000 | $22,902,000 | $-4,930,000 |
| Change In Payables And Accrued Expense | $52,695,000 | $46,037,000 | $42,856,000 |
| Change In Payable | $52,695,000 | $46,037,000 | $42,856,000 |
| Change In Inventory | $-6,112,000 | $3,192,000 | $-2,207,000 |
| Change In Receivables | $5,357,000 | $-54,591,000 | $-9,388,000 |
| Changes In Account Receivables | $5,357,000 | $-54,591,000 | $-9,388,000 |
| Other Non Cash Items | $54,136,000 | $65,129,000 | $21,455,000 |
| Stock Based Compensation | $8,749,000 | $8,398,000 | $6,741,000 |
| Unrealized Gain Loss On Investment Securities | $-5,205,000 | $124,000 | $-164,000 |
| Asset Impairment Charge | $564,000 | $542,000 | $0 |
| Depreciation Amortization Depletion | $8,134,000 | $7,032,000 | $7,119,000 |
| Depreciation And Amortization | $8,134,000 | $7,032,000 | $7,119,000 |
| Amortization Cash Flow | $1,061,000 | $1,084,000 | $792,000 |
| Amortization Of Intangibles | $1,061,000 | $1,084,000 | $792,000 |
| Depreciation | $7,073,000 | $5,948,000 | $6,327,000 |
| Earnings Losses From Equity Investments | $4,490,000 | $901,000 | $44,000 |
| Gain Loss On Sale Of PPE | $-14,000 | $57,000 | $-84,000 |
| Net Income From Continuing Operations | $-98,603,000 | $-141,801,000 | $-122,622,000 |
Fetched: 2026-02-02