Kimlun Corporation Berhad (KLSE: KIMLUN)

Kimlun Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.4	63.26	72.23	69.54	57.47	64.94
Short-Term Investments	-	6.52	15.73	15.08	14.56	-
Cash & Short-Term Investments	72.4	69.77	87.96	84.61	72.04	64.94
Cash Growth	16.61%	-20.67%	3.96%	17.46%	10.93%	82.57%
Accounts Receivable	808.5	664.97	619.98	675.82	818.91	854.5
Other Receivables	-	2.44	1.98	4.67	2.12	11.85
Receivables	808.5	686.06	632.83	690	821.04	866.35
Inventory	396.88	231.61	240.36	168.62	208.29	211.6
Prepaid Expenses	16.65	22.7	8.06	5.99	6.75	6.83
Other Current Assets	14.13	14.37	14.79	-	-	6.86
Total Current Assets	1,309	1,025	984	949.23	1,108	1,157
Property, Plant & Equipment	223.33	164.78	137.1	142.67	178.79	209.1
Long-Term Investments	2.14	12.49	15.24	17.09	17.61	18.24
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	7.84	15.6	18.23	2.86	0.65	-
Other Long-Term Assets	311.27	308.9	146.12	214.52	171.73	162.17
Total Assets	1,853	1,526	1,301	1,326	1,477	1,546
Accounts Payable	403.15	282.5	175.7	186.24	222.39	273.14
Accrued Expenses	-	35.19	34.66	17.55	19.61	26.06
Short-Term Debt	293.14	194.51	127.88	138.67	232.66	220.2
Current Portion of Long-Term Debt	30.23	18.16	18.78	19.72	24.79	16.34
Current Portion of Leases	16.79	11.49	11.05	17.93	25.7	27.64
Current Income Taxes Payable	2.16	-	3.77	-	4.14	10.96
Current Unearned Revenue	32.67	20.02	15.73	24.15	36.31	49.49
Other Current Liabilities	11.19	25.47	28.6	40.13	41.81	43.61
Total Current Liabilities	789.33	587.32	416.17	444.38	607.41	667.44
Long-Term Debt	237.41	179.15	149.31	139.3	107.99	114.65
Long-Term Leases	36.51	19.53	10	11.71	27.28	42.58
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.96
Other Long-Term Liabilities	21.2	-	-	-	-	-
Total Liabilities	1,084	786	575.48	595.39	742.68	825.64
Common Stock	290.15	255.94	255.94	255.94	255.94	247.28
Retained Earnings	452.74	424.45	420.98	431.74	435.87	439.09
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.72	33.48	33.49	33.61	34.12	34.12
Total Common Equity	742.15	713.84	710.4	721.28	725.91	720.47
Minority Interest	26.6	26.52	14.89	9.77	8.38	0.06
Shareholders' Equity	768.75	740.37	725.29	731.05	734.29	720.53
Total Liabilities & Equity	1,853	1,526	1,301	1,326	1,477	1,546
Total Debt	614.09	422.83	317.02	327.33	418.42	421.41
Net Cash (Debt)	-541.69	-353.06	-229.07	-242.72	-346.38	-356.47
Net Cash Per Share	-1.53	-1.00	-0.65	-0.69	-1.02	-1.06
Filing Date Shares Outstanding	353.36	353.36	353.36	353.36	343.93	339.8
Total Common Shares Outstanding	353.36	353.36	353.36	353.36	343.93	339.8
Working Capital	519.22	437.2	567.83	504.85	500.71	489.14
Book Value Per Share	2.10	2.02	2.01	2.04	2.11	2.12
Tangible Book Value	742.07	713.77	710.32	721.2	725.83	720.4
Tangible Book Value Per Share	2.10	2.02	2.01	2.04	2.11	2.12
Land	-	21.58	21.58	21.58	21.58	21.58
Buildings	-	73.03	72.89	72.79	72.71	72.01
Machinery	-	386.7	358.52	335.83	337.76	333.23
Construction In Progress	-	19.19	3.21	1.17	0.44	0.82
Order Backlog	-	2,300	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.