Kimlun Corporation Berhad (KLSE:KIMLUN)

Kimlun Corporation Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.67	63.26	72.23	69.54	57.47
Short-Term Investments	-	6.52	15.73	15.08	14.56
Cash & Short-Term Investments	69.67	69.77	87.96	84.61	72.04
Cash Growth	-0.15%	-20.67%	3.96%	17.46%	10.93%
Accounts Receivable	948.17	664.97	619.98	675.82	818.91
Other Receivables	-	2.44	1.98	4.67	2.12
Receivables	948.17	686.06	632.83	690	821.04
Inventory	359.4	231.61	240.36	168.62	208.29
Prepaid Expenses	12.22	22.7	8.06	5.99	6.75
Other Current Assets	47.99	14.37	14.79	-	-
Total Current Assets	1,437	1,025	984	949.23	1,108
Property, Plant & Equipment	274.2	164.78	137.1	142.67	178.79
Long-Term Investments	2.28	12.49	15.24	17.09	17.61
Goodwill	0.02	-	-	-	-
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	5.28	15.6	18.23	2.86	0.65
Other Long-Term Assets	361.04	308.9	146.12	214.52	171.73
Total Assets	2,080	1,526	1,301	1,326	1,477
Accounts Payable	528.23	282.5	175.7	186.24	222.39
Accrued Expenses	-	35.19	34.66	17.55	19.61
Short-Term Debt	286.2	194.51	127.88	138.67	232.66
Current Portion of Long-Term Debt	118.44	18.16	18.78	19.72	24.79
Current Portion of Leases	20.64	11.49	11.05	17.93	25.7
Current Income Taxes Payable	1.81	-	3.77	-	4.14
Current Unearned Revenue	48.83	20.02	15.73	24.15	36.31
Other Current Liabilities	15	25.47	28.6	40.13	41.81
Total Current Liabilities	1,019	587.32	416.17	444.38	607.41
Long-Term Debt	214.37	179.15	149.31	139.3	107.99
Long-Term Leases	39.2	19.53	10	11.71	27.28
Other Long-Term Liabilities	20.66	-	-	-	-
Total Liabilities	1,293	786	575.48	595.39	742.68
Common Stock	290.15	255.94	255.94	255.94	255.94
Retained Earnings	471.23	424.45	420.98	431.74	435.87
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.68	33.48	33.49	33.61	34.12
Total Common Equity	760.67	713.84	710.4	721.28	725.91
Minority Interest	26.31	26.52	14.89	9.77	8.38
Shareholders' Equity	786.98	740.37	725.29	731.05	734.29
Total Liabilities & Equity	2,080	1,526	1,301	1,326	1,477
Total Debt	678.84	422.83	317.02	327.33	418.42
Net Cash (Debt)	-609.17	-353.06	-229.07	-242.72	-346.38
Net Cash Per Share	-1.72	-1.00	-0.65	-0.69	-1.02
Filing Date Shares Outstanding	353.36	353.36	353.36	353.36	343.93
Total Common Shares Outstanding	353.36	353.36	353.36	353.36	343.93
Working Capital	418.32	437.2	567.83	504.85	500.71
Book Value Per Share	2.15	2.02	2.01	2.04	2.11
Tangible Book Value	760.58	713.77	710.32	721.2	725.83
Tangible Book Value Per Share	2.15	2.02	2.01	2.04	2.11
Land	-	21.58	21.58	21.58	21.58
Buildings	-	73.03	72.89	72.79	72.71
Machinery	-	386.7	358.52	335.83	337.76
Construction In Progress	-	19.19	3.21	1.17	0.44
Order Backlog	3,420	2,300	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.