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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.88	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	59.88	81.6	69.97	87.96	84.61	72.04
Cash Growth	14.58%	16.62%	-20.45%	3.96%	17.46%	10.93%
Accounts Receivable	1,099	901.78	664.97	619.98	675.82	818.91
Other Receivables	-	1.31	2.24	1.98	4.67	2.12
Receivables	1,099	912.85	685.86	632.83	690	821.04
Inventory	360.09	408.32	231.61	240.36	168.62	208.29
Prepaid Expenses	10.27	10.78	22.7	8.06	5.99	6.75
Other Current Assets	-	0.48	14.37	14.79	-	-
Total Current Assets	1,529	1,414	1,025	984	949.23	1,108
Property, Plant & Equipment	285.92	275.64	164.78	137.1	142.67	178.79
Long-Term Investments	2.19	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
Long-Term Deferred Tax Assets	14.79	12.53	22.04	18.23	2.86	0.65
Other Long-Term Assets	361.78	361.04	308.9	146.12	214.52	171.73
Total Assets	2,194	2,066	1,533	1,301	1,326	1,477
Accounts Payable	551.07	428.63	282.5	175.7	186.24	222.39
Accrued Expenses	-	46	35.19	34.66	17.55	19.61
Short-Term Debt	481.77	361.62	158.56	127.88	138.67	232.66
Current Portion of Long-Term Debt	-	59.97	54.1	18.78	19.72	24.79
Current Portion of Leases	3.59	20.62	11.49	11.05	17.93	25.7
Current Income Taxes Payable	9.73	1.81	-	3.77	-	4.14
Current Unearned Revenue	39.46	45.92	20.02	15.73	24.15	36.31
Other Current Liabilities	16.38	33.02	25.47	28.6	40.13	41.81
Total Current Liabilities	1,102	997.58	587.32	416.17	444.38	607.41
Long-Term Debt	243.4	212.53	179.15	149.31	139.3	107.99
Long-Term Leases	3.11	39.21	19.53	10	11.71	27.28
Long-Term Deferred Tax Liabilities	10.55	7.26	6.44	-	-	-
Other Long-Term Liabilities	21.63	21.15	-	-	-	-
Total Liabilities	1,381	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	531.56	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	-0.68	-0.68	33.48	33.49	33.61	34.12
Total Common Equity	786.81	761.6	713.84	710.4	721.28	725.91
Minority Interest	26.16	26.31	26.52	14.89	9.77	8.38
Shareholders' Equity	812.97	787.91	740.37	725.29	731.05	734.29
Total Liabilities & Equity	2,194	2,066	1,533	1,301	1,326	1,477
Total Debt	731.87	693.95	422.83	317.02	327.33	418.42
Net Cash (Debt)	-671.99	-612.35	-352.86	-229.07	-242.72	-346.38
Net Cash Per Share	-1.91	-1.73	-1.00	-0.65	-0.69	-1.02
Filing Date Shares Outstanding	353.53	353.36	353.36	353.36	353.36	343.93
Total Common Shares Outstanding	353.53	353.36	353.36	353.36	353.36	343.93
Working Capital	426.96	416.47	437.2	567.83	504.85	500.71
Book Value Per Share	2.23	2.16	2.02	2.01	2.04	2.11
Tangible Book Value	786.79	761.51	713.77	710.32	721.2	725.83
Tangible Book Value Per Share	2.23	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.