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KERJAYA (7161)

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  • 2.240
  • -0.020-0.88%
15min DelayMarket Closed Apr 24 16:58 CST
2.82BMarket Cap12.51P/E (TTM)

7161 KERJAYA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.93%376.99M
27.93%376.99M
16.03%327.24M
30.92%369.91M
48.95%360.72M
50.56%294.68M
50.56%294.68M
30.94%282.05M
31.57%282.54M
-19.55%242.18M
-Cash and cash equivalents
117.58%376.99M
117.58%376.99M
16.03%327.24M
30.92%369.91M
48.95%360.72M
66.43%173.27M
66.43%173.27M
30.94%282.05M
31.57%282.54M
-19.55%242.18M
-Including:Cash
181.26%376.99M
181.26%376.99M
16.03%327.24M
30.92%369.91M
48.95%360.72M
109.11%134.04M
109.11%134.04M
30.94%282.05M
31.57%282.54M
-19.55%242.18M
-Including:Cash equivalents
----
----
----
----
----
-1.95%39.23M
-1.95%39.23M
----
----
----
-Short term investments
----
----
----
----
----
32.52%121.41M
32.52%121.41M
----
----
----
Receivables
-17.97%1.09B
-17.97%1.09B
9.83%1.16B
18.27%1.14B
12.93%992.01M
50.63%1.32B
50.63%1.32B
40.27%1.05B
34.83%966.97M
31.83%878.45M
-Accounts receivable
5.36%1.08B
5.36%1.08B
10.61%1.15B
21.48%1.14B
14.43%982.97M
31.47%1.02B
31.47%1.02B
41.24%1.04B
33.72%939.86M
31.78%859.04M
-Gross accounts receivable
----
----
----
----
----
32.08%1.06B
32.08%1.06B
----
----
----
-Bad debt provision
----
----
----
----
----
-53.39%-34.37M
-53.39%-34.37M
----
----
----
-Other receivables
-96.65%10.14M
-96.65%10.14M
-77.98%2.06M
-93.12%1.87M
-53.41%9.04M
196.29%302.72M
196.29%302.72M
-20.56%9.33M
89.13%27.11M
34.09%19.41M
Inventory
11.17%277.53M
11.17%277.53M
29.40%299.94M
-4.08%222.98M
6.32%248.28M
15.58%249.64M
15.58%249.64M
8.05%231.8M
8.34%232.47M
13.73%233.52M
Prepaid assets
----
----
----
----
----
57.79%25.46M
57.79%25.46M
----
----
----
Tax assets-Current
37.42%428K
37.42%428K
-54.86%733K
-25.75%770K
-16.23%831K
-50.13%311.46K
-50.13%311.46K
272.48%1.62M
56.41%1.04M
58.21%992K
Total current assets
-8.08%1.74B
-8.08%1.74B
13.77%1.78B
17.15%1.74B
18.20%1.6B
44.87%1.89B
44.87%1.89B
32.80%1.57B
29.28%1.48B
15.49%1.36B
Non current assets
Net PPE
-2.24%95.23M
-2.24%95.23M
-3.48%97.13M
1.15%96.46M
5.53%96.68M
3.94%97.41M
3.94%97.41M
8.12%100.64M
6.97%95.37M
3.18%91.61M
-Gross PP&E
-72.27%95.23M
-72.27%95.23M
-3.48%97.13M
1.15%96.46M
5.53%96.68M
5.04%343.37M
5.04%343.37M
8.12%100.64M
6.97%95.37M
3.18%91.61M
-Accumulated depreciation
----
----
----
----
----
-5.48%-245.96M
-5.48%-245.96M
----
----
----
Investment properties
43.55%8.14M
43.55%8.14M
43.57%8.18M
43.58%8.22M
-1.93%5.64M
-1.92%5.67M
-1.92%5.67M
-1.49%5.7M
-1.05%5.73M
-0.66%5.75M
Total investment
0.00%193K
0.00%193K
0.00%193K
0.00%193K
0.00%193K
0.00%193K
0.00%193K
0.00%193K
-14.60%193K
-6.31%193K
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Other investment
0.00%193K
0.00%193K
0.00%193K
0.00%193K
0.00%193K
0.00%193K
0.00%193K
0.00%193K
-14.60%193K
-6.31%193K
Goodwill and other intangible assets
-0.01%227.88M
-0.01%227.88M
-0.01%227.88M
-0.01%227.88M
-0.01%227.89M
-0.01%227.89M
-0.01%227.89M
-0.01%227.9M
-0.01%227.91M
-0.01%227.92M
-Goodwill
----
----
----
----
----
0.00%227.87M
0.00%227.87M
----
----
----
-Other intangible assets
----
----
----
----
----
-59.90%20.96K
-59.90%20.96K
----
----
----
Total non current assets
0.08%331.43M
0.08%331.43M
-0.31%333.38M
1.08%332.76M
1.51%330.4M
1.08%331.17M
1.08%331.17M
2.28%334.43M
1.88%329.19M
0.85%325.48M
Total assets
-6.87%2.07B
-6.87%2.07B
11.29%2.12B
14.23%2.07B
14.97%1.93B
36.09%2.22B
36.09%2.22B
26.18%1.9B
23.26%1.81B
12.33%1.68B
Liabilities
Current liabilities
Financial liabilities
-10.74%21.56M
-10.74%21.56M
86.68%43.67M
-16.83%44.21M
61.58%49M
-19.03%24.15M
-19.03%24.15M
98.61%23.39M
356.19%53.16M
-27.50%30.32M
-Current debt and capital lease obligation
-10.74%21.56M
-10.74%21.56M
86.68%43.67M
-16.83%44.21M
61.58%49M
-19.03%24.15M
-19.03%24.15M
98.61%23.39M
356.19%53.16M
-27.50%30.32M
-Including:Current debt
-16.57%18.32M
-16.57%18.32M
85.42%40.47M
-17.26%42.28M
53.48%43.99M
-23.15%21.95M
-23.15%21.95M
94.02%21.83M
361.88%51.1M
-29.80%28.66M
-Including:Current capital Lease obligation
47.56%3.24M
47.56%3.24M
104.35%3.2M
-6.44%1.93M
201.20%5.01M
74.45%2.2M
74.45%2.2M
196.40%1.57M
249.58%2.07M
66.07%1.66M
Payables
-26.85%317.09M
-26.85%317.09M
-7.77%297.57M
17.30%316.71M
-5.97%244.16M
18.28%433.5M
18.28%433.5M
14.33%322.65M
5.20%270M
3.43%259.66M
-accounts payable
-28.55%290.4M
-28.55%290.4M
-13.25%265.75M
12.82%286.31M
-6.80%233.32M
28.68%406.46M
28.68%406.46M
12.78%306.33M
3.42%253.79M
2.08%250.35M
-Total tax payable
145.17%26.68M
145.17%26.68M
95.11%31.82M
87.49%30.4M
16.37%10.84M
6.23%10.88M
6.23%10.88M
54.26%16.31M
43.86%16.21M
60.44%9.31M
-Dividends payable
----
----
----
----
----
--0
--0
----
----
----
-Other payable
----
----
----
----
----
6.43%16.15M
6.43%16.15M
----
----
----
Accrued and deferred income
-15.24%528.59M
-15.24%528.59M
90.01%600.2M
108.14%548.37M
179.02%490.71M
1,804.18%623.63M
1,804.18%623.63M
1,654.91%315.88M
1,389.65%263.46M
563.35%175.87M
Current liabilities
-19.80%867.23M
-19.80%867.23M
42.23%941.43M
55.01%909.3M
68.27%783.87M
152.00%1.08B
152.00%1.08B
112.17%661.92M
105.11%586.62M
45.85%465.85M
Non current liabilities
Non current financial liabilities
-86.73%506K
-86.73%506K
-89.48%690K
-65.13%1.82M
198.98%2.04M
361.86%3.81M
361.86%3.81M
261.61%6.56M
332.67%5.21M
162.69%683K
-Long term debt and capital lease obligation
-86.73%506K
-86.73%506K
-89.48%690K
-65.13%1.82M
198.98%2.04M
361.86%3.81M
361.86%3.81M
261.61%6.56M
332.67%5.21M
162.69%683K
-Including:Long term capital lease obligation
-86.73%506K
-86.73%506K
-89.48%690K
-65.13%1.82M
198.98%2.04M
361.86%3.81M
361.86%3.81M
261.61%6.56M
332.67%5.21M
162.69%683K
Long term accounts payable and other payables
----
----
----
----
----
----
----
5.00%50.84M
3.86%50.23M
2.82%49.62M
Non current deferred liabilities
-34.19%2.22M
-34.19%2.22M
-24.39%2.01M
-19.51%1.93M
-16.52%2.01M
53.99%3.37M
53.99%3.37M
12.56%2.65M
49.10%2.4M
22.79%2.4M
Total non current liabilities
-62.07%2.72M
-62.07%2.72M
-95.51%2.7M
-93.52%3.75M
-92.32%4.05M
-86.19%7.18M
-86.19%7.18M
14.19%60.05M
13.02%57.83M
4.42%52.7M
Total liabilities
-20.07%869.95M
-20.07%869.95M
30.77%944.13M
41.68%913.04M
51.94%787.92M
126.25%1.09B
126.25%1.09B
98.04%721.97M
91.13%644.45M
40.20%518.56M
Shareholders'equity
Share capital
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
-common stock
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
0.00%683.04M
Retained earnings
16.09%531.58M
16.09%531.58M
-0.02%502.57M
-1.08%482.85M
-3.40%466.17M
-3.44%457.91M
-3.44%457.91M
8.23%502.67M
7.48%488.11M
7.77%482.55M
Less: Treasury stock
107.33%14.34M
107.33%14.34M
107.35%14.34M
71.43%11.85M
14.36%7.91M
0.00%6.91M
0.00%6.91M
0.00%6.91M
0.00%6.91M
0.00%6.91M
Other reserves
-46.11%853K
-46.11%853K
19.33%1.45M
-36.09%1.68M
-36.23%1.68M
-39.66%1.58M
-39.66%1.58M
-50.14%1.22M
8.89%2.62M
46.44%2.64M
Total stockholders'equity
5.77%1.2B
5.77%1.2B
-0.62%1.17B
-0.96%1.16B
-1.58%1.14B
-1.50%1.14B
-1.50%1.14B
3.24%1.18B
3.02%1.17B
3.16%1.16B
Noncontrolling interests
28.93%948K
28.93%948K
1.03%985K
45.18%1.31M
79.01%1.34M
6.05%735.3K
6.05%735.3K
98.98%975K
104.76%903K
40.87%748K
Total equity
5.78%1.2B
5.78%1.2B
-0.62%1.17B
-0.92%1.16B
-1.53%1.14B
-1.50%1.14B
-1.50%1.14B
3.28%1.18B
3.06%1.17B
3.18%1.16B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.93%376.99M27.93%376.99M16.03%327.24M30.92%369.91M48.95%360.72M50.56%294.68M50.56%294.68M30.94%282.05M31.57%282.54M-19.55%242.18M
-Cash and cash equivalents 117.58%376.99M117.58%376.99M16.03%327.24M30.92%369.91M48.95%360.72M66.43%173.27M66.43%173.27M30.94%282.05M31.57%282.54M-19.55%242.18M
-Including:Cash 181.26%376.99M181.26%376.99M16.03%327.24M30.92%369.91M48.95%360.72M109.11%134.04M109.11%134.04M30.94%282.05M31.57%282.54M-19.55%242.18M
-Including:Cash equivalents ---------------------1.95%39.23M-1.95%39.23M------------
-Short term investments --------------------32.52%121.41M32.52%121.41M------------
Receivables -17.97%1.09B-17.97%1.09B9.83%1.16B18.27%1.14B12.93%992.01M50.63%1.32B50.63%1.32B40.27%1.05B34.83%966.97M31.83%878.45M
-Accounts receivable 5.36%1.08B5.36%1.08B10.61%1.15B21.48%1.14B14.43%982.97M31.47%1.02B31.47%1.02B41.24%1.04B33.72%939.86M31.78%859.04M
-Gross accounts receivable --------------------32.08%1.06B32.08%1.06B------------
-Bad debt provision ---------------------53.39%-34.37M-53.39%-34.37M------------
-Other receivables -96.65%10.14M-96.65%10.14M-77.98%2.06M-93.12%1.87M-53.41%9.04M196.29%302.72M196.29%302.72M-20.56%9.33M89.13%27.11M34.09%19.41M
Inventory 11.17%277.53M11.17%277.53M29.40%299.94M-4.08%222.98M6.32%248.28M15.58%249.64M15.58%249.64M8.05%231.8M8.34%232.47M13.73%233.52M
Prepaid assets --------------------57.79%25.46M57.79%25.46M------------
Tax assets-Current 37.42%428K37.42%428K-54.86%733K-25.75%770K-16.23%831K-50.13%311.46K-50.13%311.46K272.48%1.62M56.41%1.04M58.21%992K
Total current assets -8.08%1.74B-8.08%1.74B13.77%1.78B17.15%1.74B18.20%1.6B44.87%1.89B44.87%1.89B32.80%1.57B29.28%1.48B15.49%1.36B
Non current assets
Net PPE -2.24%95.23M-2.24%95.23M-3.48%97.13M1.15%96.46M5.53%96.68M3.94%97.41M3.94%97.41M8.12%100.64M6.97%95.37M3.18%91.61M
-Gross PP&E -72.27%95.23M-72.27%95.23M-3.48%97.13M1.15%96.46M5.53%96.68M5.04%343.37M5.04%343.37M8.12%100.64M6.97%95.37M3.18%91.61M
-Accumulated depreciation ---------------------5.48%-245.96M-5.48%-245.96M------------
Investment properties 43.55%8.14M43.55%8.14M43.57%8.18M43.58%8.22M-1.93%5.64M-1.92%5.67M-1.92%5.67M-1.49%5.7M-1.05%5.73M-0.66%5.75M
Total investment 0.00%193K0.00%193K0.00%193K0.00%193K0.00%193K0.00%193K0.00%193K0.00%193K-14.60%193K-6.31%193K
-Long-term equity investment ----------------------0--0------------
-Other investment 0.00%193K0.00%193K0.00%193K0.00%193K0.00%193K0.00%193K0.00%193K0.00%193K-14.60%193K-6.31%193K
Goodwill and other intangible assets -0.01%227.88M-0.01%227.88M-0.01%227.88M-0.01%227.88M-0.01%227.89M-0.01%227.89M-0.01%227.89M-0.01%227.9M-0.01%227.91M-0.01%227.92M
-Goodwill --------------------0.00%227.87M0.00%227.87M------------
-Other intangible assets ---------------------59.90%20.96K-59.90%20.96K------------
Total non current assets 0.08%331.43M0.08%331.43M-0.31%333.38M1.08%332.76M1.51%330.4M1.08%331.17M1.08%331.17M2.28%334.43M1.88%329.19M0.85%325.48M
Total assets -6.87%2.07B-6.87%2.07B11.29%2.12B14.23%2.07B14.97%1.93B36.09%2.22B36.09%2.22B26.18%1.9B23.26%1.81B12.33%1.68B
Liabilities
Current liabilities
Financial liabilities -10.74%21.56M-10.74%21.56M86.68%43.67M-16.83%44.21M61.58%49M-19.03%24.15M-19.03%24.15M98.61%23.39M356.19%53.16M-27.50%30.32M
-Current debt and capital lease obligation -10.74%21.56M-10.74%21.56M86.68%43.67M-16.83%44.21M61.58%49M-19.03%24.15M-19.03%24.15M98.61%23.39M356.19%53.16M-27.50%30.32M
-Including:Current debt -16.57%18.32M-16.57%18.32M85.42%40.47M-17.26%42.28M53.48%43.99M-23.15%21.95M-23.15%21.95M94.02%21.83M361.88%51.1M-29.80%28.66M
-Including:Current capital Lease obligation 47.56%3.24M47.56%3.24M104.35%3.2M-6.44%1.93M201.20%5.01M74.45%2.2M74.45%2.2M196.40%1.57M249.58%2.07M66.07%1.66M
Payables -26.85%317.09M-26.85%317.09M-7.77%297.57M17.30%316.71M-5.97%244.16M18.28%433.5M18.28%433.5M14.33%322.65M5.20%270M3.43%259.66M
-accounts payable -28.55%290.4M-28.55%290.4M-13.25%265.75M12.82%286.31M-6.80%233.32M28.68%406.46M28.68%406.46M12.78%306.33M3.42%253.79M2.08%250.35M
-Total tax payable 145.17%26.68M145.17%26.68M95.11%31.82M87.49%30.4M16.37%10.84M6.23%10.88M6.23%10.88M54.26%16.31M43.86%16.21M60.44%9.31M
-Dividends payable ----------------------0--0------------
-Other payable --------------------6.43%16.15M6.43%16.15M------------
Accrued and deferred income -15.24%528.59M-15.24%528.59M90.01%600.2M108.14%548.37M179.02%490.71M1,804.18%623.63M1,804.18%623.63M1,654.91%315.88M1,389.65%263.46M563.35%175.87M
Current liabilities -19.80%867.23M-19.80%867.23M42.23%941.43M55.01%909.3M68.27%783.87M152.00%1.08B152.00%1.08B112.17%661.92M105.11%586.62M45.85%465.85M
Non current liabilities
Non current financial liabilities -86.73%506K-86.73%506K-89.48%690K-65.13%1.82M198.98%2.04M361.86%3.81M361.86%3.81M261.61%6.56M332.67%5.21M162.69%683K
-Long term debt and capital lease obligation -86.73%506K-86.73%506K-89.48%690K-65.13%1.82M198.98%2.04M361.86%3.81M361.86%3.81M261.61%6.56M332.67%5.21M162.69%683K
-Including:Long term capital lease obligation -86.73%506K-86.73%506K-89.48%690K-65.13%1.82M198.98%2.04M361.86%3.81M361.86%3.81M261.61%6.56M332.67%5.21M162.69%683K
Long term accounts payable and other payables ----------------------------5.00%50.84M3.86%50.23M2.82%49.62M
Non current deferred liabilities -34.19%2.22M-34.19%2.22M-24.39%2.01M-19.51%1.93M-16.52%2.01M53.99%3.37M53.99%3.37M12.56%2.65M49.10%2.4M22.79%2.4M
Total non current liabilities -62.07%2.72M-62.07%2.72M-95.51%2.7M-93.52%3.75M-92.32%4.05M-86.19%7.18M-86.19%7.18M14.19%60.05M13.02%57.83M4.42%52.7M
Total liabilities -20.07%869.95M-20.07%869.95M30.77%944.13M41.68%913.04M51.94%787.92M126.25%1.09B126.25%1.09B98.04%721.97M91.13%644.45M40.20%518.56M
Shareholders'equity
Share capital 0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M
-common stock 0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M0.00%683.04M
Retained earnings 16.09%531.58M16.09%531.58M-0.02%502.57M-1.08%482.85M-3.40%466.17M-3.44%457.91M-3.44%457.91M8.23%502.67M7.48%488.11M7.77%482.55M
Less: Treasury stock 107.33%14.34M107.33%14.34M107.35%14.34M71.43%11.85M14.36%7.91M0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M0.00%6.91M
Other reserves -46.11%853K-46.11%853K19.33%1.45M-36.09%1.68M-36.23%1.68M-39.66%1.58M-39.66%1.58M-50.14%1.22M8.89%2.62M46.44%2.64M
Total stockholders'equity 5.77%1.2B5.77%1.2B-0.62%1.17B-0.96%1.16B-1.58%1.14B-1.50%1.14B-1.50%1.14B3.24%1.18B3.02%1.17B3.16%1.16B
Noncontrolling interests 28.93%948K28.93%948K1.03%985K45.18%1.31M79.01%1.34M6.05%735.3K6.05%735.3K98.98%975K104.76%903K40.87%748K
Total equity 5.78%1.2B5.78%1.2B-0.62%1.17B-0.92%1.16B-1.53%1.14B-1.50%1.14B-1.50%1.14B3.28%1.18B3.06%1.17B3.18%1.16B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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