Kia Lim Berhad (KLSE:KIALIM)

Kia Lim Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.78	5.52	2.85	1.53	0.48	0.47
Short-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	5.88	5.62	2.95	1.63	0.58	0.58
Cash Growth	257.04%	90.68%	81.33%	181.83%	0.18%	93.16%
Accounts Receivable	10.14	10.31	8.34	7.97	6.39	5.1
Other Receivables	0.59	0.64	0.36	0.6	0.22	0.11
Receivables	10.72	10.94	8.7	8.57	6.62	5.21
Inventory	16.74	16.78	15.53	13.59	11.86	10.59
Prepaid Expenses	0.08	0.12	0.1	0.1	0.11	0.05
Total Current Assets	33.43	33.47	27.28	23.89	19.16	16.43
Property, Plant & Equipment	50.36	49.87	50.85	47.57	48.43	50.16
Long-Term Investments	0.07	0.07	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	1.2	-	-
Other Long-Term Assets	0.25	0.25	0.28	0.31	0.34	0.36
Total Assets	84.11	83.66	78.49	73.04	68	67.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.58	7.9	8.91	8.84	5.62	6.03
Accrued Expenses	-	8.51	9.17	9.66	8.88	5.8
Short-Term Debt	1.26	1.22	0.54	1.9	1.99	4.05
Current Portion of Leases	0.48	0.46	0.22	0.23	0.18	0.19
Current Income Taxes Payable	-	0.01	0	-	-	-
Other Current Liabilities	-	1.21	1.5	1.13	1.45	1.08
Total Current Liabilities	19.32	19.3	20.33	21.75	18.11	17.14
Long-Term Debt	-	-	-	-	3.62	2.71
Long-Term Leases	2.07	2.11	1.07	0.35	0.2	0.38
Long-Term Deferred Tax Liabilities	2.81	2.65	0.45	-	-	-
Total Liabilities	24.19	24.06	21.85	22.1	21.93	20.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.22	69.22	69.22	69.22	69.22	69.22
Retained Earnings	-9.31	-9.62	-12.58	-18.28	-23.15	-22.42
Shareholders' Equity	59.91	59.6	56.64	50.94	46.07	46.8
Total Liabilities & Equity	84.11	83.66	78.49	73.04	68	67.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.8	3.78	1.83	2.47	5.99	7.33
Net Cash (Debt)	2.08	1.84	1.12	-0.85	-5.41	-6.75
Net Cash Growth	-	64.72%	-	-	-	-
Net Cash Per Share	0.03	0.03	0.02	-0.01	-0.09	-0.11
Filing Date Shares Outstanding	61.94	61.94	61.94	61.94	61.94	61.94
Total Common Shares Outstanding	61.94	61.94	61.94	61.94	61.94	61.94
Working Capital	14.11	14.16	6.95	2.14	1.05	-0.71
Book Value Per Share	0.97	0.96	0.91	0.82	0.74	0.76
Tangible Book Value	59.91	59.6	56.64	50.94	46.07	46.8
Tangible Book Value Per Share	0.97	0.96	0.91	0.82	0.74	0.76
Land	-	46.08	45.84	44.76	44.54	44.37
Machinery	-	117.93	148.73	148.61	148.28	148.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error