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KLUANG (2453)

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  • 5.900
  • +0.050+0.85%
15min DelayMarket Closed Apr 17 16:12 CST
364.26MMarket Cap9.90P/E (TTM)

2453 KLUANG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
583.67%4.12M
20.17%4.73M
264.97%4.64M
216.84%3.35M
49.61%-1.79M
-137.42%-851K
196.83%3.94M
-86.14%-2.81M
-30.79%-2.86M
-53.55%-3.55M
Net profit before non-cash adjustment
149.12%7.97M
3.14%30.37M
7.96%46.02M
145.06%26.47M
-5.14%6.35M
-180.73%-16.23M
485.04%29.45M
-0.76%42.63M
-62.17%10.8M
-18.05%6.69M
Total adjustment of non-cash items
-127.82%-4.4M
4.58%-25.03M
-8.12%-45.17M
-104.79%-24.57M
-38.13%-10.19M
177.84%15.82M
-1,159.10%-26.23M
6.92%-41.78M
60.91%-12M
26.83%-7.38M
-Depreciation and amortization
2.69%763K
-1.21%732K
6.03%3.06M
12.73%822.45K
1.08%752K
5.24%743K
5.11%741K
3.69%2.88M
-2.47%729.61K
9.25%744K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--0
--0
----
-Share of associates
-306.51%-6.32M
-9.95%-11.43M
-66.66%-13.71M
-67.89%-3.12M
40.55%-3.25M
158.76%3.06M
-341.37%-10.4M
-90.76%-8.22M
68.66%-1.86M
-529.11%-5.47M
-Disposal profit
-172.63%-2.15M
-82.62%-16.54M
20.81%-17.35M
0.18%-9.04M
-662.76%-2.21M
140.13%2.96M
-75.03%-9.06M
24.43%-21.91M
62.71%-9.06M
94.92%-290K
-Net exchange gains and losses
-58.84%4.17M
177.64%4.18M
-1,825.26%-7.18M
-784.29%-9.11M
-179.32%-2.83M
260.21%10.14M
-608.41%-5.38M
94.86%-373.14K
-14.52%1.33M
275.86%3.56M
-Pension and employee benefit expenses
-74.19%8K
-70.97%9K
-43.51%16.71K
-209.65%-19.29K
-750.00%-26K
675.00%31K
675.00%31K
77.86%29.59K
287.84%17.59K
180.00%4K
-Other non-cash items
21.47%-874K
8.95%-1.97M
29.46%-10.01M
-29.70%-4.1M
55.65%-2.63M
47.38%-1.11M
27.32%-2.17M
-98.44%-14.19M
-14.37%-3.16M
-172.45%-5.93M
Changes in working capital
224.31%542K
-185.65%-615K
203.56%3.79M
187.12%1.45M
172.05%2.06M
-117.54%-436K
144.21%718K
-965.91%-3.66M
-3,368.32%-1.67M
-636.86%-2.86M
-Change in receivables
-117.87%-42K
-207.36%-423K
201.47%1.09M
-1,686.61%-442.01K
201.23%904K
-77.32%235K
131.62%394K
-286.16%-1.08M
107.62%27.86K
-379.94%-893K
-Change in inventory
-34.73%233K
16.00%-420K
-97.24%1.1K
-21.66%375.1K
-104.42%-231K
485.25%357K
-29.20%-500K
219.53%39.81K
79.54%478.81K
-232.35%-113K
-Change in prepaid assets
-99.20%18K
-70.80%325K
194.37%2.79M
101.42%40.85K
-28.12%-606K
639.27%2.24M
1,013.00%1.11M
-2,164.97%-2.95M
-5,675.54%-2.88M
-36.71%-473K
-Change in payables
110.19%333K
66.44%-97K
-126.59%-86.92K
107.48%1.48M
244.42%1.99M
-400.92%-3.27M
-217.58%-289K
223.69%326.93K
607.00%711.93K
-322.02%-1.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-117.36%-147K
92.22%-98K
25.16%-1.16M
48.30%-501.12K
42.49%-245K
427.03%847K
-1,276.64%-1.26M
-103.15%-1.55M
-2,470.80%-969.37K
-28.70%-426K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
99,325.00%3.97M
73.03%4.63M
179.89%3.48M
174.22%2.85M
48.84%-2.03M
-100.20%-4K
86.81%2.68M
-91.17%-4.36M
-72.10%-3.83M
-50.44%-3.98M
Investing cash flow
Net PPE purchase and sale
76.47%-28K
89.91%-11K
64.73%-463.64K
63.45%-149.64K
81.66%-86K
47.35%-119K
48.10%-109K
-147.66%-1.31M
66.06%-409.37K
-108.69%-469K
Net investment product transactions
102.39%517K
-90.41%8.04M
909.51%33.36M
-128.87%-26.76M
-110.65%-2.1M
-291.71%-21.61M
624.32%83.83M
104.17%3.3M
22.34%-11.69M
155.19%19.71M
Dividends received (cash flow from investment activities)
53.65%4.44M
8.41%7.83M
12.88%17.18M
6.29%7.07M
--0
-13.71%2.89M
26.16%7.22M
19.74%15.22M
-24.06%6.65M
-10,160.00%-503K
Interest received (cash flow from investment activities)
-52.61%564K
-46.64%1.95M
-11.01%9.67M
4.53%2.02M
-16.34%2.81M
-41.15%1.19M
2.70%3.65M
53.43%10.87M
-1.10%1.93M
22.82%3.36M
Net changes in other investments
----
----
-1,695.00%-55.22M
----
----
----
----
--3.46M
--14.59M
----
Investing cash flow
131.12%5.49M
-81.17%17.81M
-85.65%4.53M
-759.67%-73.04M
-94.30%625K
-207.52%-17.65M
1,466.91%94.59M
155.72%31.54M
299.46%11.07M
139.78%10.97M
Financing cash flow
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Increase or decrease of lease financing
----
----
-5.01%-127.1K
----
----
----
----
-5.01%-121.04K
----
----
Cash dividends paid
----
----
-48.15%-2.49M
-33.40%329
----
----
----
0.07%-1.68M
34.24%494
----
Cash dividends for minorities
----
----
-320.65%-18.53M
90.04%-55
----
----
----
-8.66%-4.41M
-225.45%-552
----
Interest paid (cash flow from financing activities)
----
----
4.70%-122.9K
----
----
----
----
4.29%-128.96K
----
----
Financing cash flow
----
----
-235.78%-21.27M
0.13%-249.73K
---21.02M
----
----
15.47%-6.33M
-0.40%-250.06K
----
Net cash flow
Beginning cash position
-47.92%90.36M
-28.68%70.58M
30.22%98.97M
50.98%142.18M
79.79%163.89M
147.28%173.51M
30.22%98.97M
-37.46%76M
28.17%94.17M
-14.89%91.16M
Current changes in cash
151.93%9.17M
-76.93%22.44M
-163.61%-13.26M
-1,107.95%-70.44M
-2,561.91%-22.43M
-195.78%-17.65M
1,872.68%97.27M
131.40%20.84M
187.06%6.99M
102.50%911K
Effect of exchange rate changes
-178.55%-6.32M
88.32%-2.66M
-813.12%-15.13M
47.48%-1.15M
-66.22%709K
213.45%8.04M
-6,394.00%-22.73M
-89.82%2.12M
-120.78%-2.19M
-25.09%2.1M
End cash Position
-43.13%93.21M
-47.92%90.36M
-28.68%70.58M
-28.68%70.58M
50.98%142.18M
79.79%163.89M
147.28%173.51M
30.22%98.97M
30.22%98.97M
28.17%94.17M
Free cash flow
3,304.07%3.94M
79.95%4.62M
153.22%3.02M
163.53%2.7M
52.31%-2.12M
-106.88%-123K
109.98%2.57M
-6.61%-5.68M
-35.48%-4.24M
-32.85%-4.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 583.67%4.12M20.17%4.73M264.97%4.64M216.84%3.35M49.61%-1.79M-137.42%-851K196.83%3.94M-86.14%-2.81M-30.79%-2.86M-53.55%-3.55M
Net profit before non-cash adjustment 149.12%7.97M3.14%30.37M7.96%46.02M145.06%26.47M-5.14%6.35M-180.73%-16.23M485.04%29.45M-0.76%42.63M-62.17%10.8M-18.05%6.69M
Total adjustment of non-cash items -127.82%-4.4M4.58%-25.03M-8.12%-45.17M-104.79%-24.57M-38.13%-10.19M177.84%15.82M-1,159.10%-26.23M6.92%-41.78M60.91%-12M26.83%-7.38M
-Depreciation and amortization 2.69%763K-1.21%732K6.03%3.06M12.73%822.45K1.08%752K5.24%743K5.11%741K3.69%2.88M-2.47%729.61K9.25%744K
-Reversal of impairment losses recognized in profit and loss ------------------------------0--0----
-Share of associates -306.51%-6.32M-9.95%-11.43M-66.66%-13.71M-67.89%-3.12M40.55%-3.25M158.76%3.06M-341.37%-10.4M-90.76%-8.22M68.66%-1.86M-529.11%-5.47M
-Disposal profit -172.63%-2.15M-82.62%-16.54M20.81%-17.35M0.18%-9.04M-662.76%-2.21M140.13%2.96M-75.03%-9.06M24.43%-21.91M62.71%-9.06M94.92%-290K
-Net exchange gains and losses -58.84%4.17M177.64%4.18M-1,825.26%-7.18M-784.29%-9.11M-179.32%-2.83M260.21%10.14M-608.41%-5.38M94.86%-373.14K-14.52%1.33M275.86%3.56M
-Pension and employee benefit expenses -74.19%8K-70.97%9K-43.51%16.71K-209.65%-19.29K-750.00%-26K675.00%31K675.00%31K77.86%29.59K287.84%17.59K180.00%4K
-Other non-cash items 21.47%-874K8.95%-1.97M29.46%-10.01M-29.70%-4.1M55.65%-2.63M47.38%-1.11M27.32%-2.17M-98.44%-14.19M-14.37%-3.16M-172.45%-5.93M
Changes in working capital 224.31%542K-185.65%-615K203.56%3.79M187.12%1.45M172.05%2.06M-117.54%-436K144.21%718K-965.91%-3.66M-3,368.32%-1.67M-636.86%-2.86M
-Change in receivables -117.87%-42K-207.36%-423K201.47%1.09M-1,686.61%-442.01K201.23%904K-77.32%235K131.62%394K-286.16%-1.08M107.62%27.86K-379.94%-893K
-Change in inventory -34.73%233K16.00%-420K-97.24%1.1K-21.66%375.1K-104.42%-231K485.25%357K-29.20%-500K219.53%39.81K79.54%478.81K-232.35%-113K
-Change in prepaid assets -99.20%18K-70.80%325K194.37%2.79M101.42%40.85K-28.12%-606K639.27%2.24M1,013.00%1.11M-2,164.97%-2.95M-5,675.54%-2.88M-36.71%-473K
-Change in payables 110.19%333K66.44%-97K-126.59%-86.92K107.48%1.48M244.42%1.99M-400.92%-3.27M-217.58%-289K223.69%326.93K607.00%711.93K-322.02%-1.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -117.36%-147K92.22%-98K25.16%-1.16M48.30%-501.12K42.49%-245K427.03%847K-1,276.64%-1.26M-103.15%-1.55M-2,470.80%-969.37K-28.70%-426K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 99,325.00%3.97M73.03%4.63M179.89%3.48M174.22%2.85M48.84%-2.03M-100.20%-4K86.81%2.68M-91.17%-4.36M-72.10%-3.83M-50.44%-3.98M
Investing cash flow
Net PPE purchase and sale 76.47%-28K89.91%-11K64.73%-463.64K63.45%-149.64K81.66%-86K47.35%-119K48.10%-109K-147.66%-1.31M66.06%-409.37K-108.69%-469K
Net investment product transactions 102.39%517K-90.41%8.04M909.51%33.36M-128.87%-26.76M-110.65%-2.1M-291.71%-21.61M624.32%83.83M104.17%3.3M22.34%-11.69M155.19%19.71M
Dividends received (cash flow from investment activities) 53.65%4.44M8.41%7.83M12.88%17.18M6.29%7.07M--0-13.71%2.89M26.16%7.22M19.74%15.22M-24.06%6.65M-10,160.00%-503K
Interest received (cash flow from investment activities) -52.61%564K-46.64%1.95M-11.01%9.67M4.53%2.02M-16.34%2.81M-41.15%1.19M2.70%3.65M53.43%10.87M-1.10%1.93M22.82%3.36M
Net changes in other investments ---------1,695.00%-55.22M------------------3.46M--14.59M----
Investing cash flow 131.12%5.49M-81.17%17.81M-85.65%4.53M-759.67%-73.04M-94.30%625K-207.52%-17.65M1,466.91%94.59M155.72%31.54M299.46%11.07M139.78%10.97M
Financing cash flow
Net common stock issuance ------------------------------0--0----
Increase or decrease of lease financing ---------5.01%-127.1K-----------------5.01%-121.04K--------
Cash dividends paid ---------48.15%-2.49M-33.40%329------------0.07%-1.68M34.24%494----
Cash dividends for minorities ---------320.65%-18.53M90.04%-55-------------8.66%-4.41M-225.45%-552----
Interest paid (cash flow from financing activities) --------4.70%-122.9K----------------4.29%-128.96K--------
Financing cash flow ---------235.78%-21.27M0.13%-249.73K---21.02M--------15.47%-6.33M-0.40%-250.06K----
Net cash flow
Beginning cash position -47.92%90.36M-28.68%70.58M30.22%98.97M50.98%142.18M79.79%163.89M147.28%173.51M30.22%98.97M-37.46%76M28.17%94.17M-14.89%91.16M
Current changes in cash 151.93%9.17M-76.93%22.44M-163.61%-13.26M-1,107.95%-70.44M-2,561.91%-22.43M-195.78%-17.65M1,872.68%97.27M131.40%20.84M187.06%6.99M102.50%911K
Effect of exchange rate changes -178.55%-6.32M88.32%-2.66M-813.12%-15.13M47.48%-1.15M-66.22%709K213.45%8.04M-6,394.00%-22.73M-89.82%2.12M-120.78%-2.19M-25.09%2.1M
End cash Position -43.13%93.21M-47.92%90.36M-28.68%70.58M-28.68%70.58M50.98%142.18M79.79%163.89M147.28%173.51M30.22%98.97M30.22%98.97M28.17%94.17M
Free cash flow 3,304.07%3.94M79.95%4.62M153.22%3.02M163.53%2.7M52.31%-2.12M-106.88%-123K109.98%2.57M-6.61%-5.68M-35.48%-4.24M-32.85%-4.45M
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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