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KERJAYA (7161)

Watchlist

2.270
-0.010-0.44%

15min DelayMarket Closed Apr 17 16:54 CST

2.85BMarket Cap12.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7161 KERJAYA

Quarterly+Annual

YOY

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(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

-13.61%319.69M

-40.34%86.06M

-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

41.82%306.54M

46.53%89.22M

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

-18.24%16.1M

-208.34%-10.05M

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

1.68%17.15M

-39.76%2.61M

-42.91%2.39M

-57.68%1.98M

177.76%10.17M

-4.60%16.87M

159.19%4.33M

-73.53%4.19M

13.32%4.69M

-27.12%3.66M

-Reversal of impairment losses recognized in profit and loss

----

7.39%-216.48K

----

-Assets reserve and write-off

----

335.67%11.62M

----

-Disposal profit

----

72.93%-165.19K

----

-Other non-cash items

-137.08%-1.05M

-355.84%-12.65M

2,121.52%18.13M

74.97%-431K

-1,321.64%-6.1M

150.47%2.83M

2,152.33%4.95M

58.72%-897K

-295.46%-1.72M

111.02%499K

Changes in working capital

-102.20%-2.95M

-90.69%6.9M

-740.48%-105.71M

-639.29%-23.67M

155.38%119.54M

210.71%134.21M

320.00%74.1M

216.61%16.5M

95.49%-3.2M

2,120.20%46.81M

-Change in receivables

----

-75.41%-446.21M

----

-Change in inventory

----

-136.66%-33.42M

----

-Change in payables

----

-70.56%39.62M

----

-Changes in other current assets

89.45%-52.68M

135.17%101.51M

-27.53%-110.12M

-43.85%-127.25M

332.00%83.18M

-4,037.40%-499.24M

-287.18%-288.59M

-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)

8.67%-1.08M

-3.40%-243K

-49.23%-291K

118.02%60K

24.69%-1.18M

52.03%-235K

74.10%-195K

-96.21%-414K

-205.50%-333K

Interest received (cash flow from operating activities)

46.05%12.83M

29.33%3.89M

45.03%3.26M

30.04%2.72M

106.14%2.96M

32.35%8.78M

37.11%3.01M

101.53%2.25M

29.50%2.09M

-16.14%1.43M

Tax refund paid

-25.92%-67.67M

178.45%21.33M

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)

Operating cash flow

-18.57%263.78M

-7.34%111.05M

-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

24.02%-10.86M

-122.11%-2.64M

57.81%-3.56M

97.59%-72K

69.07%-4.59M

21.06%-14.29M

283.69%11.95M

-24.62%-8.43M

21.29%-2.98M

-1,325.29%-14.82M

Net business purchase and sale

----

--45

----

Net investment property transactions

----

--0

----

Net investment product transactions

--0

1,606.56%27.82M

-3,688.77%-20.57M

-5,285.29%-9.16M

2,322.09%1.91M

-99.22%831K

-98.53%1.63M

79.16%-543K

86.27%-170K

-222.86%-86K

Dividends received (cash flow from investment activities)

----

--0

----

Net changes in other investments

-132.99%-24.43M

----

2,321.25%74.05M

----

Investing cash flow

-158.23%-35.28M

-99.15%748K

-168.97%-24.13M

-192.64%-9.23M

82.06%-2.67M

-30.14%60.6M

-14.17%87.63M

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

--0

---2.48M

---3.95M

---993K

--0

Increase or decrease of lease financing

-235.94%-7.43M

313.81%1.81M

77.67%-155K

-2,668.75%-8.42M

-82.56%-670K

-102.45%-2.21M

-133.59%-847K

-140.97%-694K

-186.79%-304K

-9.23%-367K

Cash dividends paid

25.15%-151.02M

68.51%-37.72M

-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

----

Financing cash flow

22.31%-166.25M

72.51%-35.91M

-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

238.47%251.93M

-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

-63.50%62.25M

-1.22%75.88M

-306.43%-61.2M

-202.53%-18.26M

42.29%65.82M

290.10%170.54M

-13.92%76.82M

1,451.94%29.65M

130.47%17.81M

206.06%46.26M

Effect of exchange rate changes

29.81%-730K

-262.94%-598K

84.06%-224K

60.00%-6K

653.85%98K

-197.06%-1.04M

142.23%367K

-2,261.54%-1.41M

-102.47%-15K

-94.76%13K

Cash adjustments other than cash changes

----

28.09%-21K

--28K

---12K

---2K

48.53%-35K

End cash Position

28.51%313.45M

-0.06%238.16M

42.61%299.59M

65.27%317.85M

227.69%243.91M

30.12%238.31M

13.39%210.08M

-20.87%192.32M

Free cash flow

-18.35%252.73M

-17.73%108.36M

-100.03%-16K

40.14%61.02M

16.00%83.37M

3,671.25%309.52M

1,142.13%131.71M

140.71%62.4M

236.56%43.54M

168.10%71.87M

Accounting Standards

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	-13.61%319.69M	-40.34%86.06M	-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	41.82%306.54M	46.53%89.22M	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	-18.24%16.1M	-208.34%-10.05M	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	1.68%17.15M	-39.76%2.61M	-42.91%2.39M	-57.68%1.98M	177.76%10.17M	-4.60%16.87M	159.19%4.33M	-73.53%4.19M	13.32%4.69M	-27.12%3.66M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	7.39%-216.48K	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	335.67%11.62M	----	----	----	----
-Disposal profit	----	----	----	----	----	72.93%-165.19K	----	----	----	----
-Other non-cash items	-137.08%-1.05M	-355.84%-12.65M	2,121.52%18.13M	74.97%-431K	-1,321.64%-6.1M	150.47%2.83M	2,152.33%4.95M	58.72%-897K	-295.46%-1.72M	111.02%499K
Changes in working capital	-102.20%-2.95M	-90.69%6.9M	-740.48%-105.71M	-639.29%-23.67M	155.38%119.54M	210.71%134.21M	320.00%74.1M	216.61%16.5M	95.49%-3.2M	2,120.20%46.81M
-Change in receivables	----	----	----	----	----	-75.41%-446.21M	----	----	----	----
-Change in inventory	----	----	----	----	----	-136.66%-33.42M	----	----	----	----
-Change in payables	----	----	----	----	----	-70.56%39.62M	----	----	----	----
-Changes in other current assets	89.45%-52.68M	135.17%101.51M	-27.53%-110.12M	-43.85%-127.25M	332.00%83.18M	-4,037.40%-499.24M	-287.18%-288.59M	-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)	8.67%-1.08M	-3.40%-243K	-49.23%-291K		118.02%60K	24.69%-1.18M	52.03%-235K	74.10%-195K	-96.21%-414K	-205.50%-333K
Interest received (cash flow from operating activities)	46.05%12.83M	29.33%3.89M	45.03%3.26M	30.04%2.72M	106.14%2.96M	32.35%8.78M	37.11%3.01M	101.53%2.25M	29.50%2.09M	-16.14%1.43M
Tax refund paid	-25.92%-67.67M	178.45%21.33M	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	-18.57%263.78M	-7.34%111.05M	-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	24.02%-10.86M	-122.11%-2.64M	57.81%-3.56M	97.59%-72K	69.07%-4.59M	21.06%-14.29M	283.69%11.95M	-24.62%-8.43M	21.29%-2.98M	-1,325.29%-14.82M
Net business purchase and sale	----	----	----	----	----	--45	----	----	----	----
Net investment property transactions	----	----	----	----	----	--0	----	----	----	----
Net investment product transactions	--0	1,606.56%27.82M	-3,688.77%-20.57M	-5,285.29%-9.16M	2,322.09%1.91M	-99.22%831K	-98.53%1.63M	79.16%-543K	86.27%-170K	-222.86%-86K
Dividends received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----	----
Net changes in other investments	-132.99%-24.43M	----	----	----	----	2,321.25%74.05M	----	----	----	----
Investing cash flow	-158.23%-35.28M	-99.15%748K	-168.97%-24.13M	-192.64%-9.23M	82.06%-2.67M	-30.14%60.6M	-14.17%87.63M	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	--0	---2.48M	---3.95M	---993K	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-235.94%-7.43M	313.81%1.81M	77.67%-155K	-2,668.75%-8.42M	-82.56%-670K	-102.45%-2.21M	-133.59%-847K	-140.97%-694K	-186.79%-304K	-9.23%-367K
Cash dividends paid	25.15%-151.02M	68.51%-37.72M	-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	22.31%-166.25M	72.51%-35.91M	-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	238.47%251.93M	-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	-63.50%62.25M	-1.22%75.88M	-306.43%-61.2M	-202.53%-18.26M	42.29%65.82M	290.10%170.54M	-13.92%76.82M	1,451.94%29.65M	130.47%17.81M	206.06%46.26M
Effect of exchange rate changes	29.81%-730K	-262.94%-598K	84.06%-224K	60.00%-6K	653.85%98K	-197.06%-1.04M	142.23%367K	-2,261.54%-1.41M	-102.47%-15K	-94.76%13K
Cash adjustments other than cash changes	----	----	----	----	----	28.09%-21K	--28K	---12K	---2K	48.53%-35K
End cash Position	28.51%313.45M	28.51%313.45M	-0.06%238.16M	42.61%299.59M	65.27%317.85M	227.69%243.91M	227.69%243.91M	30.12%238.31M	13.39%210.08M	-20.87%192.32M
Free cash flow	-18.35%252.73M	-17.73%108.36M	-100.03%-16K	40.14%61.02M	16.00%83.37M	3,671.25%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: 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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