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	11.94	6.72	15.73	15.08	14.56
Cash & Short-Term Investments	81.6	69.97	87.96	84.61	72.04
Cash Growth	16.62%	-20.45%	3.96%	17.46%	10.93%
Accounts Receivable	901.78	664.97	619.98	675.82	818.91
Other Receivables	1.31	2.24	1.98	4.67	2.12
Receivables	912.85	685.86	632.83	690	821.04
Inventory	408.32	231.61	240.36	168.62	208.29
Prepaid Expenses	10.78	22.7	8.06	5.99	6.75
Other Current Assets	0.48	14.37	14.79	-	-
Total Current Assets	1,414	1,025	984	949.23	1,108
Property, Plant & Equipment	275.64	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	12.53	22.04	18.23	2.86	0.65
Other Long-Term Assets	361.04	308.9	146.12	214.52	171.73
Total Assets	2,066	1,533	1,301	1,326	1,477
Accounts Payable	428.63	282.5	175.7	186.24	222.39
Accrued Expenses	46	35.19	34.66	17.55	19.61
Short-Term Debt	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	20.62	11.49	11.05	17.93	25.7
Current Income Taxes Payable	1.81	-	3.77	-	4.14
Current Unearned Revenue	45.92	20.02	15.73	24.15	36.31
Other Current Liabilities	33.02	25.47	28.6	40.13	41.81
Total Current Liabilities	997.58	587.32	416.17	444.38	607.41
Long-Term Debt	212.53	179.15	149.31	139.3	107.99
Long-Term Leases	39.21	19.53	10	11.71	27.28
Long-Term Deferred Tax Liabilities	7.26	6.44	-	-	-
Other Long-Term Liabilities	21.15	-	-	-	-
Total Liabilities	1,278	792.44	575.48	595.39	742.68
Common Stock	255.95	255.94	255.94	255.94	255.94
Retained Earnings	506.35	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	761.6	713.84	710.4	721.28	725.91
Minority Interest	26.31	26.52	14.89	9.77	8.38
Shareholders' Equity	787.91	740.37	725.29	731.05	734.29
Total Liabilities & Equity	2,066	1,533	1,301	1,326	1,477
Total Debt	693.95	422.83	317.02	327.33	418.42
Net Cash (Debt)	-612.35	-352.86	-229.07	-242.72	-346.38
Net Cash Per Share	-1.73	-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	416.47	437.2	567.83	504.85	500.71
Book Value Per Share	2.16	2.02	2.01	2.04	2.11
Tangible Book Value	761.51	713.77	710.32	721.2	725.83
Tangible Book Value Per Share	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.