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KERJAYA (7161)

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  • 2.170
  • -0.060-2.69%
15min DelayMarket Closed May 15 16:50 CST
2.73BMarket Cap12.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
-11.83%326.26M
-35.79%92.62M
-116.87%-13.34M
19.44%59.61M
93.53%187.37M
486.38%370.05M
5,093.28%144.25M
70.09%79.08M
313.45%49.91M
160.13%96.82M
Net profit before non-cash adjustment
42.91%308.91M
50.42%91.59M
21.19%71.84M
62.99%81.73M
39.07%63.76M
21.42%216.15M
23.44%60.89M
26.16%59.28M
17.50%50.14M
17.44%45.85M
Total adjustment of non-cash items
-14.47%16.84M
-200.34%-9.31M
523.29%20.53M
-47.64%1.55M
-2.14%4.07M
212.30%19.69M
172.08%9.27M
-75.89%3.29M
-40.89%2.97M
740.20%4.16M
-Depreciation and amortization
9.77%18.51M
-8.23%3.97M
-42.91%2.39M
-57.68%1.98M
177.76%10.17M
-4.60%16.87M
159.18%4.33M
-73.53%4.19M
13.32%4.69M
-27.12%3.66M
-Reversal of impairment losses recognized in profit and loss
64.34%-77.19K
----
----
----
----
7.39%-216.48K
----
----
----
----
-Assets reserve and write-off
-0.79%11.53M
----
----
----
----
335.67%11.62M
----
----
----
----
-Disposal profit
-88.93%-312.09K
----
----
----
----
72.93%-165.19K
----
----
----
----
-Other non-cash items
-52.29%-12.81M
-288.13%-24.41M
2,121.52%18.13M
74.97%-431K
-1,321.64%-6.1M
-50.20%-8.41M
-2,964.44%-6.29M
58.72%-897K
-295.46%-1.72M
111.02%499K
Changes in working capital
-99.62%504.07K
-86.04%10.35M
-740.48%-105.71M
-639.29%-23.67M
155.38%119.54M
210.71%134.2M
320.00%74.09M
216.61%16.5M
95.49%-3.2M
2,120.20%46.81M
-Change in receivables
88.42%-51.66M
----
----
----
----
-75.41%-446.21M
----
----
----
----
-Change in inventory
117.12%5.72M
----
----
----
----
-136.66%-33.42M
----
----
----
----
-Change in payables
-253.02%-60.63M
----
----
----
----
-70.56%39.62M
----
----
----
----
-Changes in other current assets
-81.35%107.07M
-66.71%261.26M
-27.53%-110.12M
-43.85%-127.25M
332.00%83.18M
4,428.65%574.21M
409.08%784.87M
-86.29%-86.34M
-43.48%-88.46M
-7.05%-35.85M
-Changes in other current liabilities
-92.15%49.73M
-126.09%-94.61M
-95.71%4.41M
21.49%103.58M
-56.02%36.36M
527.89%633.45M
672.76%362.68M
219.44%102.85M
1,005.27%85.26M
165.16%82.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.66%-1.07M
-3.45%-242.5K
-49.23%-291K
118.02%60K
24.73%-1.18M
52.15%-234.41K
74.10%-195K
-96.21%-414K
-205.50%-333K
Interest received (cash flow from operating activities)
46.06%12.83M
29.34%3.89M
45.03%3.26M
30.04%2.72M
106.14%2.96M
32.35%8.78M
37.10%3.01M
101.53%2.25M
29.50%2.09M
-16.14%1.43M
Tax refund paid
-27.49%-68.51M
175.36%20.49M
236.53%14.05M
86.29%-699K
-816.91%-102.35M
-28.45%-53.74M
-131.26%-27.19M
27.40%-10.29M
16.68%-5.1M
-14.04%-11.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-16.80%269.5M
-2.56%116.77M
-94.82%3.67M
31.42%61.09M
1.41%87.98M
1,129.42%323.92M
1,747.62%119.84M
116.74%70.84M
265.47%46.49M
198.84%86.76M
Investing cash flow
Net PPE purchase and sale
19.45%-11.51M
-127.56%-3.29M
57.81%-3.56M
97.59%-72K
69.07%-4.59M
21.06%-14.29M
283.70%11.95M
-24.62%-8.43M
21.29%-2.98M
-1,325.29%-14.82M
Net business purchase and sale
77.78%80
----
----
----
----
--45
----
----
----
----
Net investment property transactions
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-88.22%-89.74M
-32.09%-61.92M
-3,688.77%-20.57M
-5,285.29%-9.16M
2,322.09%1.91M
-144.56%-47.68M
-142.32%-46.88M
79.16%-543K
86.27%-170K
-222.86%-86K
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-597.14%-5.68M
----
----
----
----
134.30%1.14M
----
----
----
----
Investing cash flow
-75.81%-106.93M
-109.84%-70.9M
-168.97%-24.13M
-192.64%-9.23M
82.06%-2.67M
-170.12%-60.82M
-133.09%-33.79M
4.24%-8.97M
37.29%-3.15M
-1,437.01%-14.91M
Financing cash flow
Net issuance payments of debt
--0
----
----
----
--20M
-150.00%-10M
----
----
----
--0
Net common stock issuance
---7.42M
---371
---2.48M
---3.95M
---993K
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-327.30%-9.45M
75.29%-209.23K
77.67%-155K
-2,668.75%-8.42M
-82.56%-670K
-102.44%-2.21M
-133.55%-846.85K
-140.97%-694K
-186.79%-304K
-9.23%-367K
Cash dividends paid
24.96%-151.4M
68.19%-38.1M
-19.65%-37.72M
-49.71%-37.76M
-49.94%-37.82M
-128.57%-201.77M
-375.01%-119.8M
-25.00%-31.53M
0.00%-25.22M
-99.99%-25.22M
Cash dividends for minorities
---383K
--0
----
----
----
--0
--0
----
----
----
Financing cash flow
21.36%-168.27M
70.97%-37.93M
-26.44%-40.74M
-174.71%-70.12M
23.87%-19.48M
-208.48%-213.98M
-2,240.04%-130.65M
-26.31%-32.22M
-0.78%-25.53M
-97.64%-25.59M
Net cash flow
Beginning cash position
64.57%122.49M
-0.06%238.16M
42.61%299.59M
65.27%317.85M
72.49%251.93M
150.83%74.43M
30.12%238.31M
13.39%210.08M
-20.87%192.32M
-35.87%146.05M
Current changes in cash
-111.60%-5.7M
117.80%7.94M
-306.43%-61.2M
-202.53%-18.26M
42.29%65.82M
12.36%49.12M
-149.97%-44.59M
1,451.94%29.65M
130.47%17.81M
206.06%46.26M
Effect of exchange rate changes
29.86%-729.56K
-262.87%-597.56K
84.06%-224K
60.00%-6K
653.85%98K
-197.07%-1.04M
142.16%366.89K
-2,261.54%-1.41M
-102.47%-15K
-94.76%13K
Cash adjustments other than cash changes
483.66%82.39K
----
----
----
----
26.46%-21.48K
--27.53K
---12K
---2K
48.53%-35K
End cash Position
-5.18%116.15M
-5.18%116.15M
-0.06%238.16M
42.61%299.59M
65.27%317.85M
64.57%122.49M
64.57%122.49M
30.12%238.31M
13.39%210.08M
-20.87%192.32M
Free cash flow
-16.72%257.78M
-13.90%113.41M
-100.03%-16K
40.14%61.02M
16.00%83.37M
3,671.26%309.52M
1,142.13%131.71M
140.71%62.4M
236.56%43.54M
168.10%71.87M
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 -11.83%326.26M-35.79%92.62M-116.87%-13.34M19.44%59.61M93.53%187.37M486.38%370.05M5,093.28%144.25M70.09%79.08M313.45%49.91M160.13%96.82M
Net profit before non-cash adjustment 42.91%308.91M50.42%91.59M21.19%71.84M62.99%81.73M39.07%63.76M21.42%216.15M23.44%60.89M26.16%59.28M17.50%50.14M17.44%45.85M
Total adjustment of non-cash items -14.47%16.84M-200.34%-9.31M523.29%20.53M-47.64%1.55M-2.14%4.07M212.30%19.69M172.08%9.27M-75.89%3.29M-40.89%2.97M740.20%4.16M
-Depreciation and amortization 9.77%18.51M-8.23%3.97M-42.91%2.39M-57.68%1.98M177.76%10.17M-4.60%16.87M159.18%4.33M-73.53%4.19M13.32%4.69M-27.12%3.66M
-Reversal of impairment losses recognized in profit and loss 64.34%-77.19K----------------7.39%-216.48K----------------
-Assets reserve and write-off -0.79%11.53M----------------335.67%11.62M----------------
-Disposal profit -88.93%-312.09K----------------72.93%-165.19K----------------
-Other non-cash items -52.29%-12.81M-288.13%-24.41M2,121.52%18.13M74.97%-431K-1,321.64%-6.1M-50.20%-8.41M-2,964.44%-6.29M58.72%-897K-295.46%-1.72M111.02%499K
Changes in working capital -99.62%504.07K-86.04%10.35M-740.48%-105.71M-639.29%-23.67M155.38%119.54M210.71%134.2M320.00%74.09M216.61%16.5M95.49%-3.2M2,120.20%46.81M
-Change in receivables 88.42%-51.66M-----------------75.41%-446.21M----------------
-Change in inventory 117.12%5.72M-----------------136.66%-33.42M----------------
-Change in payables -253.02%-60.63M-----------------70.56%39.62M----------------
-Changes in other current assets -81.35%107.07M-66.71%261.26M-27.53%-110.12M-43.85%-127.25M332.00%83.18M4,428.65%574.21M409.08%784.87M-86.29%-86.34M-43.48%-88.46M-7.05%-35.85M
-Changes in other current liabilities -92.15%49.73M-126.09%-94.61M-95.71%4.41M21.49%103.58M-56.02%36.36M527.89%633.45M672.76%362.68M219.44%102.85M1,005.27%85.26M165.16%82.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.66%-1.07M-3.45%-242.5K-49.23%-291K118.02%60K24.73%-1.18M52.15%-234.41K74.10%-195K-96.21%-414K-205.50%-333K
Interest received (cash flow from operating activities) 46.06%12.83M29.34%3.89M45.03%3.26M30.04%2.72M106.14%2.96M32.35%8.78M37.10%3.01M101.53%2.25M29.50%2.09M-16.14%1.43M
Tax refund paid -27.49%-68.51M175.36%20.49M236.53%14.05M86.29%-699K-816.91%-102.35M-28.45%-53.74M-131.26%-27.19M27.40%-10.29M16.68%-5.1M-14.04%-11.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -16.80%269.5M-2.56%116.77M-94.82%3.67M31.42%61.09M1.41%87.98M1,129.42%323.92M1,747.62%119.84M116.74%70.84M265.47%46.49M198.84%86.76M
Investing cash flow
Net PPE purchase and sale 19.45%-11.51M-127.56%-3.29M57.81%-3.56M97.59%-72K69.07%-4.59M21.06%-14.29M283.70%11.95M-24.62%-8.43M21.29%-2.98M-1,325.29%-14.82M
Net business purchase and sale 77.78%80------------------45----------------
Net investment property transactions ----------------------0----------------
Net investment product transactions -88.22%-89.74M-32.09%-61.92M-3,688.77%-20.57M-5,285.29%-9.16M2,322.09%1.91M-144.56%-47.68M-142.32%-46.88M79.16%-543K86.27%-170K-222.86%-86K
Dividends received (cash flow from investment activities) --0------------------0----------------
Net changes in other investments -597.14%-5.68M----------------134.30%1.14M----------------
Investing cash flow -75.81%-106.93M-109.84%-70.9M-168.97%-24.13M-192.64%-9.23M82.06%-2.67M-170.12%-60.82M-133.09%-33.79M4.24%-8.97M37.29%-3.15M-1,437.01%-14.91M
Financing cash flow
Net issuance payments of debt --0--------------20M-150.00%-10M--------------0
Net common stock issuance ---7.42M---371---2.48M---3.95M---993K--0--0--0--0--0
Increase or decrease of lease financing -327.30%-9.45M75.29%-209.23K77.67%-155K-2,668.75%-8.42M-82.56%-670K-102.44%-2.21M-133.55%-846.85K-140.97%-694K-186.79%-304K-9.23%-367K
Cash dividends paid 24.96%-151.4M68.19%-38.1M-19.65%-37.72M-49.71%-37.76M-49.94%-37.82M-128.57%-201.77M-375.01%-119.8M-25.00%-31.53M0.00%-25.22M-99.99%-25.22M
Cash dividends for minorities ---383K--0--------------0--0------------
Financing cash flow 21.36%-168.27M70.97%-37.93M-26.44%-40.74M-174.71%-70.12M23.87%-19.48M-208.48%-213.98M-2,240.04%-130.65M-26.31%-32.22M-0.78%-25.53M-97.64%-25.59M
Net cash flow
Beginning cash position 64.57%122.49M-0.06%238.16M42.61%299.59M65.27%317.85M72.49%251.93M150.83%74.43M30.12%238.31M13.39%210.08M-20.87%192.32M-35.87%146.05M
Current changes in cash -111.60%-5.7M117.80%7.94M-306.43%-61.2M-202.53%-18.26M42.29%65.82M12.36%49.12M-149.97%-44.59M1,451.94%29.65M130.47%17.81M206.06%46.26M
Effect of exchange rate changes 29.86%-729.56K-262.87%-597.56K84.06%-224K60.00%-6K653.85%98K-197.07%-1.04M142.16%366.89K-2,261.54%-1.41M-102.47%-15K-94.76%13K
Cash adjustments other than cash changes 483.66%82.39K----------------26.46%-21.48K--27.53K---12K---2K48.53%-35K
End cash Position -5.18%116.15M-5.18%116.15M-0.06%238.16M42.61%299.59M65.27%317.85M64.57%122.49M64.57%122.49M30.12%238.31M13.39%210.08M-20.87%192.32M
Free cash flow -16.72%257.78M-13.90%113.41M-100.03%-16K40.14%61.02M16.00%83.37M3,671.26%309.52M1,142.13%131.71M140.71%62.4M236.56%43.54M168.10%71.87M
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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