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KENANGA (6483)

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  • 0.780
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
567.99MMarket Cap11.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6483 KENANGA

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
Operating cash flow (Indirect Method)
Cash from operating activities
-112.46%-57.98M
65.42%-42.53M
-53.23%129.05M
-477.87%-175.64M
-88.29%31.13M
4.39%465.34M
-153.08%-122.98M
369.59%275.92M
127.68%46.48M
-45.09%265.92M
Net profit before non-cash adjustment
-37.26%73.56M
-35.17%40.6M
-26.90%10.32M
-47.15%7.29M
-42.52%15.35M
33.07%117.25M
159.15%62.62M
-49.87%14.12M
-40.85%13.8M
114.57%26.71M
Total adjustment of non-cash items
7.90%-53.42M
28.41%-20.43M
-339.12%-11.47M
-13.37%-13.52M
64.18%-8M
-80.79%-58.01M
-1,472.01%-28.53M
138.98%4.8M
15.49%-11.93M
-480.57%-22.35M
-Depreciation and amortization
-1.59%27.62M
-1.30%6.78M
-3.53%7.01M
-0.76%6.93M
-0.70%6.91M
2.14%28.07M
-1.51%6.87M
6.31%7.26M
6.11%6.98M
-1.96%6.96M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
511.05%5.13M
-37.06%-4.7M
----
----
----
-79.71%-1.25M
-Assets reserve and write-off
-106.04%-3.28M
-117.67%-6.09M
-112.26%-916K
67.17%8.02M
-157.00%-4.3M
488.34%54.26M
94.48%34.45M
148.59%7.47M
150.66%4.8M
473.00%7.54M
-Share of associates
116.18%1.72M
-81.59%579K
-448.65%-406K
333.75%942K
104.57%608K
-69.89%-10.65M
233.60%3.15M
98.44%-74K
-126.76%-403K
-1,869.97%-13.32M
-Disposal profit
38.38%-80.54M
69.91%-21.93M
-70.22%-17.44M
17.82%-24.51M
6.17%-16.66M
-120.44%-130.71M
-252.60%-72.89M
42.04%-10.25M
-118.08%-29.82M
-144.25%-17.75M
-Remuneration paid in stock
71.47%-91K
82.34%-74K
-89.13%5K
-100.47%-23K
100.02%1K
-20.38%-319K
-31.35%-419K
64.29%46K
32,880.00%4.92M
-11,960.98%-4.86M
-Other non-cash items
-14.73%1.15M
-0.64%310K
-17.49%283K
-28.61%252K
-10.42%301K
182.95%1.34M
14.29%312K
36.11%343K
28.83%353K
203.70%336K
Changes in working capital
-119.24%-78.12M
60.08%-62.7M
-49.34%130.2M
-479.76%-169.41M
-90.91%23.78M
4.20%406.1M
-175.02%-157.07M
317.40%257M
125.19%44.61M
-45.02%261.56M
-Change in restricted cash
----
----
----
----
----
-493.05%-13.15M
----
----
----
----
-Change in receivables
----
----
----
----
----
169.97%100.22M
----
----
----
----
-Change in loans
----
----
----
----
----
-264.04%-146.3M
----
----
----
----
-Change in payables
----
----
----
----
----
461.20%237.42M
----
----
----
----
-Change in deposits by banks and customers
----
----
----
----
----
-20.66%289.84M
----
----
----
----
-Changes in other current assets
160.17%350.71M
244.98%414.32M
-168.06%-328.97M
72.19%191.3M
125.94%74.06M
-1,736.58%-582.89M
-327.48%-285.77M
-23.63%-122.72M
3,249.41%111.1M
-364.85%-285.5M
-Changes in other current liabilities
-143.36%-428.83M
-470.63%-477.01M
20.92%459.17M
-442.50%-360.71M
-109.19%-50.28M
1,310.79%988.99M
148.09%128.71M
2,103.78%379.72M
63.15%-66.49M
1.85%547.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.73%-1.15M
0.64%-310K
17.49%-283K
28.61%-252K
10.42%-301K
-182.95%-1.34M
-14.29%-312K
-343K
-353K
-336K
Interest received (cash flow from operating activities)
Tax refund paid
0.03%-25.42M
95.67%-571K
-227.85%-11.41M
-27.13%-5.24M
-77.24%-8.2M
-156.05%-25.43M
-456.17%-13.2M
-168.59%-3.48M
50.91%-4.13M
-9.44%-4.63M
Other operating cash inflow (outflow)
Operating cash flow
-119.28%-84.55M
68.20%-43.41M
-56.87%117.36M
-531.24%-181.13M
-91.33%22.63M
0.74%438.57M
-159.59%-136.49M
379.00%272.1M
123.79%42M
-45.68%260.96M
Investing cash flow
Net PPE purchase and sale
42.15%-16.87M
-57.28%-6.48M
67.27%-4.19M
8.11%-3.3M
66.45%-2.9M
-275.78%-29.17M
-150.55%-4.12M
-205.51%-12.81M
19.38%-3.59M
-18.98%-8.65M
Net intangibles purchase and sale
----
----
----
----
----
-88.57%-23.24M
----
----
----
----
Net business purchase and sale
163.77%4.21M
----
----
----
----
-130.38%-6.61M
---6.61M
--0
--0
--0
Net investment property transactions
5,813.29%413.99M
38.84%51.02M
-61.81%18.85M
376.51%349.1M
97.01%-4.99M
98.77%-7.25M
115.73%36.75M
125.19%49.36M
198.30%73.26M
-91.18%-166.61M
Dividends received (cash flow from investment activities)
1.08%7.13M
-42.39%473K
-14.92%1.06M
13.41%5.19M
-1.22%404K
101.49%7.05M
478.17%821K
-60.65%1.24M
5,352.38%4.58M
235.25%409K
Investing cash flow
1,235.56%408.45M
83.38%49.23M
-58.42%15.71M
372.71%351M
95.72%-7.49M
94.11%-35.97M
111.29%26.85M
119.18%37.78M
194.11%74.25M
-79.96%-174.85M
Financing cash flow
Net issuance payments of debt
-666.67%-51M
-5.56%8.5M
---12M
---3M
---44.5M
136.73%9M
200.00%9M
--0
--0
--0
Net common stock issuance
-112.23%-279K
99.83%-1K
-100.13%-3K
-902.70%-297K
-96.25%22K
107.83%2.28M
-890.41%-577K
5,633.33%2.24M
-94.39%37K
79.20%586K
Increase or decrease of lease financing
5.06%-7.38M
6.20%-1.78M
3.21%-1.84M
9.03%-1.86M
1.51%-1.89M
9.10%-7.77M
4.13%-1.9M
5.19%-1.9M
-3.38%-2.05M
25.57%-1.92M
Cash dividends paid
-14.80%-58.27M
--0
--0
----
----
-16.45%-50.76M
----
----
----
----
Financing cash flow
-147.49%-116.92M
115.18%6.72M
-4,219.64%-13.84M
-3,054.00%-63.43M
-3,381.01%-46.37M
37.46%-47.24M
18.83%-44.24M
101.99%336K
89.48%-2.01M
-108.91%-1.33M
Net cash flow
Beginning cash position
37.42%1.31B
2.77%1.5B
20.15%1.38B
23.13%1.27B
37.41%1.31B
-20.91%949.65M
39.87%1.46B
-13.25%1.15B
-36.50%1.03B
-22.84%949.75M
Current changes in cash
-41.75%206.98M
108.15%12.54M
-61.56%119.23M
-6.84%106.43M
-136.83%-31.22M
241.58%355.36M
-143.31%-153.88M
199.63%310.21M
141.60%114.24M
-78.71%84.78M
End cash Position
15.86%1.51B
15.86%1.51B
2.77%1.5B
20.15%1.38B
23.13%1.27B
37.42%1.31B
37.42%1.31B
39.87%1.46B
-13.25%1.15B
-36.50%1.03B
Free cash flow
-125.25%-101.66M
66.15%-49.88M
-56.35%113.17M
-580.16%-184.45M
-92.27%19.51M
-3.04%402.63M
-165.54%-147.38M
354.88%259.28M
121.22%38.41M
-46.67%252.31M
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
Operating cash flow (Indirect Method)
Cash from operating activities -112.46%-57.98M65.42%-42.53M-53.23%129.05M-477.87%-175.64M-88.29%31.13M4.39%465.34M-153.08%-122.98M369.59%275.92M127.68%46.48M-45.09%265.92M
Net profit before non-cash adjustment -37.26%73.56M-35.17%40.6M-26.90%10.32M-47.15%7.29M-42.52%15.35M33.07%117.25M159.15%62.62M-49.87%14.12M-40.85%13.8M114.57%26.71M
Total adjustment of non-cash items 7.90%-53.42M28.41%-20.43M-339.12%-11.47M-13.37%-13.52M64.18%-8M-80.79%-58.01M-1,472.01%-28.53M138.98%4.8M15.49%-11.93M-480.57%-22.35M
-Depreciation and amortization -1.59%27.62M-1.30%6.78M-3.53%7.01M-0.76%6.93M-0.70%6.91M2.14%28.07M-1.51%6.87M6.31%7.26M6.11%6.98M-1.96%6.96M
-Reversal of impairment losses recognized in profit and loss ----------------511.05%5.13M-37.06%-4.7M-------------79.71%-1.25M
-Assets reserve and write-off -106.04%-3.28M-117.67%-6.09M-112.26%-916K67.17%8.02M-157.00%-4.3M488.34%54.26M94.48%34.45M148.59%7.47M150.66%4.8M473.00%7.54M
-Share of associates 116.18%1.72M-81.59%579K-448.65%-406K333.75%942K104.57%608K-69.89%-10.65M233.60%3.15M98.44%-74K-126.76%-403K-1,869.97%-13.32M
-Disposal profit 38.38%-80.54M69.91%-21.93M-70.22%-17.44M17.82%-24.51M6.17%-16.66M-120.44%-130.71M-252.60%-72.89M42.04%-10.25M-118.08%-29.82M-144.25%-17.75M
-Remuneration paid in stock 71.47%-91K82.34%-74K-89.13%5K-100.47%-23K100.02%1K-20.38%-319K-31.35%-419K64.29%46K32,880.00%4.92M-11,960.98%-4.86M
-Other non-cash items -14.73%1.15M-0.64%310K-17.49%283K-28.61%252K-10.42%301K182.95%1.34M14.29%312K36.11%343K28.83%353K203.70%336K
Changes in working capital -119.24%-78.12M60.08%-62.7M-49.34%130.2M-479.76%-169.41M-90.91%23.78M4.20%406.1M-175.02%-157.07M317.40%257M125.19%44.61M-45.02%261.56M
-Change in restricted cash ---------------------493.05%-13.15M----------------
-Change in receivables --------------------169.97%100.22M----------------
-Change in loans ---------------------264.04%-146.3M----------------
-Change in payables --------------------461.20%237.42M----------------
-Change in deposits by banks and customers ---------------------20.66%289.84M----------------
-Changes in other current assets 160.17%350.71M244.98%414.32M-168.06%-328.97M72.19%191.3M125.94%74.06M-1,736.58%-582.89M-327.48%-285.77M-23.63%-122.72M3,249.41%111.1M-364.85%-285.5M
-Changes in other current liabilities -143.36%-428.83M-470.63%-477.01M20.92%459.17M-442.50%-360.71M-109.19%-50.28M1,310.79%988.99M148.09%128.71M2,103.78%379.72M63.15%-66.49M1.85%547.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.73%-1.15M0.64%-310K17.49%-283K28.61%-252K10.42%-301K-182.95%-1.34M-14.29%-312K-343K-353K-336K
Interest received (cash flow from operating activities)
Tax refund paid 0.03%-25.42M95.67%-571K-227.85%-11.41M-27.13%-5.24M-77.24%-8.2M-156.05%-25.43M-456.17%-13.2M-168.59%-3.48M50.91%-4.13M-9.44%-4.63M
Other operating cash inflow (outflow)
Operating cash flow -119.28%-84.55M68.20%-43.41M-56.87%117.36M-531.24%-181.13M-91.33%22.63M0.74%438.57M-159.59%-136.49M379.00%272.1M123.79%42M-45.68%260.96M
Investing cash flow
Net PPE purchase and sale 42.15%-16.87M-57.28%-6.48M67.27%-4.19M8.11%-3.3M66.45%-2.9M-275.78%-29.17M-150.55%-4.12M-205.51%-12.81M19.38%-3.59M-18.98%-8.65M
Net intangibles purchase and sale ---------------------88.57%-23.24M----------------
Net business purchase and sale 163.77%4.21M-----------------130.38%-6.61M---6.61M--0--0--0
Net investment property transactions 5,813.29%413.99M38.84%51.02M-61.81%18.85M376.51%349.1M97.01%-4.99M98.77%-7.25M115.73%36.75M125.19%49.36M198.30%73.26M-91.18%-166.61M
Dividends received (cash flow from investment activities) 1.08%7.13M-42.39%473K-14.92%1.06M13.41%5.19M-1.22%404K101.49%7.05M478.17%821K-60.65%1.24M5,352.38%4.58M235.25%409K
Investing cash flow 1,235.56%408.45M83.38%49.23M-58.42%15.71M372.71%351M95.72%-7.49M94.11%-35.97M111.29%26.85M119.18%37.78M194.11%74.25M-79.96%-174.85M
Financing cash flow
Net issuance payments of debt -666.67%-51M-5.56%8.5M---12M---3M---44.5M136.73%9M200.00%9M--0--0--0
Net common stock issuance -112.23%-279K99.83%-1K-100.13%-3K-902.70%-297K-96.25%22K107.83%2.28M-890.41%-577K5,633.33%2.24M-94.39%37K79.20%586K
Increase or decrease of lease financing 5.06%-7.38M6.20%-1.78M3.21%-1.84M9.03%-1.86M1.51%-1.89M9.10%-7.77M4.13%-1.9M5.19%-1.9M-3.38%-2.05M25.57%-1.92M
Cash dividends paid -14.80%-58.27M--0--0---------16.45%-50.76M----------------
Financing cash flow -147.49%-116.92M115.18%6.72M-4,219.64%-13.84M-3,054.00%-63.43M-3,381.01%-46.37M37.46%-47.24M18.83%-44.24M101.99%336K89.48%-2.01M-108.91%-1.33M
Net cash flow
Beginning cash position 37.42%1.31B2.77%1.5B20.15%1.38B23.13%1.27B37.41%1.31B-20.91%949.65M39.87%1.46B-13.25%1.15B-36.50%1.03B-22.84%949.75M
Current changes in cash -41.75%206.98M108.15%12.54M-61.56%119.23M-6.84%106.43M-136.83%-31.22M241.58%355.36M-143.31%-153.88M199.63%310.21M141.60%114.24M-78.71%84.78M
End cash Position 15.86%1.51B15.86%1.51B2.77%1.5B20.15%1.38B23.13%1.27B37.42%1.31B37.42%1.31B39.87%1.46B-13.25%1.15B-36.50%1.03B
Free cash flow -125.25%-101.66M66.15%-49.88M-56.35%113.17M-580.16%-184.45M-92.27%19.51M-3.04%402.63M-165.54%-147.38M354.88%259.28M121.22%38.41M-46.67%252.31M
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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