Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
KLCCY (KLCCY)
- 0.000
- 0.0000.00%
15min DelayClose Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)99.75MShares--52wk High0.00P/B0Float Cap--52wk Low--Dividend TTM99.75MShs Float--Historical High--Div Yield TTM0.00%Range %--Historical Low--Avg Price1Lot Size
KLCCY (KLCCY) Balance Sheet
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.67%72.58M | -46.67%72.58M | -27.48%67.38M | -5.20%137.24M | 10.85%107.44M | -18.81%136.09M | -18.81%136.09M | -32.33%92.92M | 30.63%144.78M | -23.27%96.92M |
| -Cash and cash equivalents | -50.16%60.21M | -50.16%60.21M | -23.82%56.4M | -6.78%123.58M | 7.17%89.99M | -22.02%120.79M | -22.02%120.79M | -38.78%74.03M | 38.46%132.57M | -20.96%83.97M |
| -Short-term investments | -19.08%12.38M | -19.08%12.38M | -41.84%10.98M | 11.97%13.67M | 34.75%17.46M | 20.22%15.3M | 20.22%15.3M | 15.32%18.88M | -19.05%12.21M | -35.49%12.95M |
| -Accounts receivable | -4.49%583.29M | -4.49%583.29M | -6.46%725.8M | -9.39%767M | -4.11%806.95M | -7.46%610.7M | -7.46%610.7M | -23.66%775.89M | -14.27%846.5M | -16.80%841.55M |
| -Taxes receivable | -0.81%64.27M | -0.81%64.27M | -22.57%28.96M | -39.21%23.17M | -12.72%22.54M | 36.71%64.79M | 36.71%64.79M | -12.11%37.41M | 47.06%38.11M | 57.15%25.83M |
| -Other receivables | 0.92%113.04M | 0.92%113.04M | 5.77%102.5M | -5.24%79.29M | -10.44%70.07M | -1.69%112.01M | -1.69%112.01M | -4.27%96.91M | 1.20%83.68M | 23.24%78.24M |
| Inventory | -11.40%1.14B | -11.40%1.14B | -7.69%1.18B | -11.21%1.24B | -9.97%1.25B | -7.80%1.29B | -7.80%1.29B | -21.01%1.27B | -7.62%1.4B | -7.22%1.39B |
| Prepaid assets | -8.20%24.73M | -8.20%24.73M | ---- | ---- | ---- | 5.53%26.94M | 5.53%26.94M | ---- | ---- | ---- |
| Other current assets | -200.00%-1K | -200.00%-1K | 1.01%63.7M | 2.03%60.95M | -7.20%56.95M | 200.00%1K | 200.00%1K | 15.46%63.06M | 14.86%59.74M | 66.84%61.37M |
| Total current assets | -10.62%2.02B | -10.62%2.02B | -0.73%2.32B | -9.63%2.33B | -6.58%2.33B | -17.53%2.26B | -17.53%2.26B | -21.11%2.34B | -7.38%2.57B | -9.53%2.49B |
| Non current assets | ||||||||||
| Net PPE | 0.55%816.9M | 0.55%816.9M | -0.41%770.39M | 3.09%796.01M | 5.17%804.57M | 6.83%812.44M | 6.83%812.44M | -11.64%773.6M | -4.91%772.17M | -3.12%765M |
| -Gross PPE | -4.31%1.73B | -4.31%1.73B | ---- | ---- | ---- | 8.48%1.81B | 8.48%1.81B | ---- | ---- | ---- |
| -Accumulated depreciation | 8.28%-913.88M | 8.28%-913.88M | ---- | ---- | ---- | -9.87%-996.36M | -9.87%-996.36M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -13.68%178.33M | -13.68%178.33M | -9.02%180.46M | -6.22%184.09M | -1.79%197.23M | -0.40%206.58M | -0.40%206.58M | -0.70%198.35M | 153.81%196.31M | 158.54%200.83M |
| -Goodwill | -6.41%82.86M | -6.41%82.86M | ---- | ---- | ---- | 12.17%88.53M | 12.17%88.53M | ---- | ---- | ---- |
| -Other intangible assets | -19.13%95.47M | -19.13%95.47M | ---- | ---- | ---- | -8.11%118.05M | -8.11%118.05M | ---- | ---- | ---- |
| Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Defined pension benefit | 8.09%228.27M | 8.09%228.27M | ---- | ---- | ---- | 187.12%211.18M | 187.12%211.18M | ---- | ---- | ---- |
| Other non current assets | -340,450.00%-6.81M | -340,450.00%-6.81M | -4.00%145.41M | 17.05%111.7M | 46.16%111.91M | 100.00%2K | 100.00%2K | 79.91%151.48M | 26.75%95.43M | 7.21%76.57M |
| Total non current assets | -1.48%1.26B | -1.48%1.26B | -7.27%1.14B | -2.29%1.13B | 2.34%1.17B | 13.27%1.28B | 13.27%1.28B | -1.51%1.23B | 10.68%1.16B | 12.57%1.14B |
| Total assets | -7.31%3.28B | -7.31%3.28B | -2.98%3.46B | -7.35%3.46B | -3.78%3.49B | -8.52%3.54B | -8.52%3.54B | -15.32%3.57B | -2.44%3.73B | -3.58%3.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.29%686.89M | 2.29%686.89M | -8.85%576.41M | -12.80%729.32M | -12.36%674.27M | -4.19%671.48M | -4.19%671.48M | -28.21%632.35M | -7.29%836.33M | -9.34%769.36M |
| -accounts payable | 2.01%651.4M | 2.01%651.4M | -7.48%566.8M | -12.05%721.01M | -12.05%665.83M | -5.60%638.55M | -5.60%638.55M | -28.73%612.62M | -7.27%819.77M | -8.71%757.06M |
| -Total tax payable | 7.74%35.48M | 7.74%35.48M | -51.26%9.62M | -49.81%8.31M | -31.46%8.43M | 34.80%32.94M | 34.80%32.94M | -7.23%19.73M | -8.27%16.55M | -36.36%12.31M |
| Current provisions | -30.43%25.31M | -30.43%25.31M | --88.3M | --76.93M | --76.49M | 19.48%36.38M | 19.48%36.38M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -48.88%93.71M | -48.88%93.71M | ---- | -63.64%64M | --166.6M | -1.20%183.31M | -1.20%183.31M | ---- | -10.66%176M | ---- |
| -Current debt | -64.01%54.04M | -64.01%54.04M | ---- | -83.92%23M | ---- | -3.18%150.14M | -3.18%150.14M | ---- | -9.49%143M | ---- |
| -Current capital lease obligation | 19.58%39.67M | 19.58%39.67M | ---- | 24.24%41M | ---- | 8.87%33.18M | 8.87%33.18M | ---- | -15.38%33M | ---- |
| Other current liabilities | 474.36%13.02M | 474.36%13.02M | -37.09%17.88M | -28.60%24.35M | -12.40%27.64M | -27.37%2.27M | -27.37%2.27M | -30.46%28.42M | -23.82%34.1M | -44.97%31.56M |
| Current liabilities | -7.29%911.65M | -7.29%911.65M | -16.84%887.92M | -20.78%982.76M | -11.76%968.17M | -22.26%983.34M | -22.26%983.34M | -20.64%1.07B | -15.36%1.24B | -23.67%1.1B |
| Non current liabilities | ||||||||||
| Long term provisions | -5.40%8.48M | -5.40%8.48M | -16.42%8.44M | -13.59%8.71M | -13.56%8.73M | -13.29%8.96M | -13.29%8.96M | -34.41%10.1M | -34.13%10.08M | -32.10%10.1M |
| Long term debt and capital lease obligation | -5.96%670.21M | -5.96%670.21M | ---- | 28.70%861M | ---- | -3.95%712.71M | -3.95%712.71M | ---- | 102.11%669M | ---- |
| -Long term debt | -10.05%537M | -10.05%537M | ---- | 33.33%756M | ---- | -6.63%596.98M | -6.63%596.98M | ---- | 187.82%567M | ---- |
| -Long term capital lease obligation | 15.10%133.21M | 15.10%133.21M | ---- | 2.94%105M | ---- | 12.69%115.73M | 12.69%115.73M | ---- | -23.88%102M | ---- |
| Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 50.00%-1K | 50.00%-1K | --1K | -296.03%-888K | ---- | ---2K | ---2K | ---- | 96.10%453K | ---1K |
| Total non current liabilities | -5.80%785.43M | -5.80%785.43M | 32.40%1.05B | 24.64%962.51M | 15.81%933.99M | -1.63%833.83M | -1.63%833.83M | -13.67%790.31M | 78.73%772.26M | 110.14%806.49M |
| Total liabilities | -6.61%1.7B | -6.61%1.7B | 4.11%1.93B | -3.35%1.95B | -0.08%1.9B | -13.98%1.82B | -13.98%1.82B | -17.82%1.86B | 6.06%2.01B | 4.53%1.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M |
| -common stock | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M |
| Retained earnings | -13.85%460.19M | -13.85%460.19M | -24.19%474.58M | -25.57%487.67M | -27.54%505.93M | -31.33%534.18M | -31.33%534.18M | -34.77%626.02M | -32.66%655.17M | -30.18%698.22M |
| Paid-in capital | -0.24%568.62M | -0.24%568.62M | 0.06%569.66M | 0.04%569.15M | 0.01%569.14M | -0.07%570.01M | -0.07%570.01M | 0.13%569.35M | 0.05%568.91M | 0.09%569.11M |
| Other equity interest | 0.00%-1K | 0.00%-1K | ---- | 50.00%-2K | -200.00%-3K | 0.00%-1K | 0.00%-1K | ---- | ---4K | 0.00%-1K |
| Total stockholders'equity | -8.04%1.58B | -8.04%1.58B | -10.75%1.52B | -12.07%1.51B | -7.89%1.58B | -1.94%1.71B | -1.94%1.71B | -12.25%1.7B | -10.62%1.71B | -10.98%1.72B |
| Noncontrolling interests | -9.67%6.3M | -9.67%6.3M | 4.73%7.96M | -1.76%7.44M | 1.59%7.24M | -0.54%6.97M | -0.54%6.97M | -39.07%7.6M | -38.69%7.58M | -41.40%7.13M |
| Total equity | -8.05%1.58B | -8.05%1.58B | -10.68%1.53B | -12.03%1.51B | -7.85%1.59B | -1.94%1.72B | -1.94%1.72B | -12.42%1.71B | -10.80%1.72B | -11.17%1.73B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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