Kimlun Corporation Berhad (KLSE:KIMLUN)

Kimlun Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.17	69.67	63.26	72.23	69.54	57.47
Short-Term Investments	-	11.94	6.72	15.73	15.08	14.56
Cash & Short-Term Investments	48.17	81.6	69.97	87.96	84.61	72.04
Cash Growth	-33.47%	16.62%	-20.45%	3.96%	17.46%	10.93%
Accounts Receivable	1,184	901.78	664.97	619.98	675.82	818.91
Other Receivables	-	1.31	2.24	1.98	4.67	2.12
Receivables	1,184	912.85	685.86	632.83	690	821.04
Inventory	392.91	408.32	231.61	240.36	168.62	208.29
Prepaid Expenses	11.99	10.78	22.7	8.06	5.99	6.75
Other Current Assets	-	0.48	14.37	14.79	-	-
Total Current Assets	1,637	1,414	1,025	984	949.23	1,108
Property, Plant & Equipment	302.41	275.64	164.78	137.1	142.67	178.79
Long-Term Investments	2.12	2.28	12.49	15.24	17.09	17.61
Goodwill	0.02	0.02	-	-	-	-
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	14.69	12.53	22.04	18.23	2.86	0.65
Other Long-Term Assets	363.67	361.04	308.9	146.12	214.52	171.73
Total Assets	2,320	2,066	1,533	1,301	1,326	1,477
Accounts Payable	570.23	428.63	282.5	175.7	186.24	222.39
Accrued Expenses	-	46	35.19	34.66	17.55	19.61
Short-Term Debt	345.5	361.62	158.56	127.88	138.67	232.66
Current Portion of Long-Term Debt	128.53	59.97	54.1	18.78	19.72	24.79
Current Portion of Leases	25.52	20.62	11.49	11.05	17.93	25.7
Current Income Taxes Payable	16.12	1.81	-	3.77	-	4.14
Current Unearned Revenue	69.71	45.92	20.02	15.73	24.15	36.31
Other Current Liabilities	18.64	33.02	25.47	28.6	40.13	41.81
Total Current Liabilities	1,174	997.58	587.32	416.17	444.38	607.41
Long-Term Debt	235.88	212.53	179.15	149.31	139.3	107.99
Long-Term Leases	40.28	39.21	19.53	10	11.71	27.28
Long-Term Deferred Tax Liabilities	12.16	7.26	6.44	-	-	-
Other Long-Term Liabilities	27.63	21.15	-	-	-	-
Total Liabilities	1,490	1,278	792.44	575.48	595.39	742.68
Common Stock	255.95	255.95	255.94	255.94	255.94	255.94
Retained Earnings	548.13	506.35	424.45	420.98	431.74	435.87
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.67	-0.68	33.48	33.49	33.61	34.12
Total Common Equity	803.39	761.6	713.84	710.4	721.28	725.91
Minority Interest	26.08	26.31	26.52	14.89	9.77	8.38
Shareholders' Equity	829.47	787.91	740.37	725.29	731.05	734.29
Total Liabilities & Equity	2,320	2,066	1,533	1,301	1,326	1,477
Total Debt	775.7	693.95	422.83	317.02	327.33	418.42
Net Cash (Debt)	-727.54	-612.35	-352.86	-229.07	-242.72	-346.38
Net Cash Per Share	-2.06	-1.73	-1.00	-0.65	-0.69	-1.02
Filing Date Shares Outstanding	353.36	353.36	353.36	353.36	353.36	343.93
Total Common Shares Outstanding	353.36	353.36	353.36	353.36	353.36	343.93
Working Capital	462.44	416.47	437.2	567.83	504.85	500.71
Book Value Per Share	2.27	2.16	2.02	2.01	2.04	2.11
Tangible Book Value	803.3	761.51	713.77	710.32	721.2	725.83
Tangible Book Value Per Share	2.27	2.16	2.02	2.01	2.04	2.11
Land	-	21.58	21.58	21.58	21.58	21.58
Buildings	-	101.66	73.03	72.89	72.79	72.71
Machinery	-	497.94	386.7	358.52	335.83	337.76
Construction In Progress	-	13.86	19.19	3.21	1.17	0.44
Order Backlog	-	3,400	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.