Kuala Lumpur Kepong | KLK - Debt

Kuala Lumpur Kepong reported MYR12.05B in Debt for its fiscal quarter ending in September of 2025.

Financials

MYR

MYR 32.32B

Cash and Equivalent

MYR 2.48B

MYR 3.86B

MYR 11.87B

Current Liabilities

MYR 8.93B

MYR 12.05B

3

MYR 712.7M

MYR 677.12M

38.47K

EPS Earnings Per Share

MYR 0.26

Equity Capital and Reserves

MYR 13.67B

Gross Profit on Sales

MYR 2.45B

Interest Expense on Debt

MYR 119.06M

MYR 6.78B

Market Capitalization

MYR 21.93B

MYR 382.41M

Operating Expenses

MYR 5.64B

Operating Profit

MYR 712.7M

Ordinary Share Capital

MYR 1.11B

PE Price to Earnings

26.68

MYR 294.35M

MYR 6.55B

Selling and Administration Expenses

143.24M

MYR 4.1B

Trade Creditors

MYR 2.2B

MYR 4.67B

	Debt	Change		Date
Charoen Pokphand	IDR 7.89T		647.44B	Jun/2025
Fraser & Neave	MYR 656.16M		111.13M	Sep/2025
Golden	USD 3.25B		116.23M	Dec/2025
Ihh Healthcare	MYR 15.15B		322M	Mar/2026
Ioi Corporation BHD	MYR 3.25B		6M	Sep/2025
Kernel Holding	USD 1.66B		32.35M	Jun/2023
PPB Bhd	MYR 517.77M		106.26M	Mar/2026
Sime Darby BHD	MYR 10.14B		569M	Sep/2025
Sime Darby Plantation Bhd	MYR 10.14B		569M	Sep/2025
SLC Agrícola	BRL 11.35B		344.81M	Dec/2025
Tenaga Nasional BHD	MYR 92.05B		2.28B	Mar/2026
Wilmar International	USD 31.11B		2.76B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61782	918	1.51%
Ether	1624.26	55.9134	3.57%
Binance	589.3	14.8300	2.58%
Cardano	0.16242	0.0051	3.26%
Solana	64.7533	2.5681	4.13%
XRP	1.13042	0.0375	3.43%
Polkadot	0.97	0.0237	2.51%
Avalanche	6.70	0.0385	0.58%
Polygon	0.08	0.0009	1.16%
Cosmos	1.69	0.0584	3.58%
Dai	0.99966	0.0003	0.03%
Litecoin	42.210	0.8403	2.03%
Uniswap	2.52	0.0511	2.07%
Algorand	0.09	0.0015	1.66%
Bitcoin Cash	224.16	6.7900	3.12%
More

News

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