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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.68	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	84.68	69.77	87.96	84.61	72.04	64.94
Cash Growth	94.99%	-20.67%	3.96%	17.46%	10.93%	82.57%
Accounts Receivable	825.08	664.97	619.98	675.82	818.91	854.5
Other Receivables	-	2.44	1.98	4.67	2.12	11.85
Receivables	825.08	686.06	632.83	690	821.04	866.35
Inventory	383.85	231.61	240.36	168.62	208.29	211.6
Prepaid Expenses	17.7	22.7	8.06	5.99	6.75	6.83
Other Current Assets	11.73	14.37	14.79	-	-	6.86
Total Current Assets	1,323	1,025	984	949.23	1,108	1,157
Property, Plant & Equipment	251.4	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	8.67	15.6	18.23	2.86	0.65	-
Other Long-Term Assets	312.59	308.9	146.12	214.52	171.73	162.17
Total Assets	1,898	1,526	1,301	1,326	1,477	1,546
Accounts Payable	452.38	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	264.04	194.51	127.88	138.67	232.66	220.2
Current Portion of Long-Term Debt	30.72	18.16	18.78	19.72	24.79	16.34
Current Portion of Leases	19.72	11.49	11.05	17.93	25.7	27.64
Current Income Taxes Payable	4.43	-	3.77	-	4.14	10.96
Current Unearned Revenue	47.64	20.02	15.73	24.15	36.31	49.49
Other Current Liabilities	12.6	25.47	28.6	40.13	41.81	43.61
Total Current Liabilities	831.54	587.32	416.17	444.38	607.41	667.44
Long-Term Debt	233.34	179.15	149.31	139.3	107.99	114.65
Long-Term Leases	40.11	19.53	10	11.71	27.28	42.58
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.96
Other Long-Term Liabilities	21.58	-	-	-	-	-
Total Liabilities	1,127	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	455.52	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	-0.66	33.48	33.49	33.61	34.12	34.12
Total Common Equity	744.98	713.84	710.4	721.28	725.91	720.47
Minority Interest	26.35	26.52	14.89	9.77	8.38	0.06
Shareholders' Equity	771.33	740.37	725.29	731.05	734.29	720.53
Total Liabilities & Equity	1,898	1,526	1,301	1,326	1,477	1,546
Total Debt	587.93	422.83	317.02	327.33	418.42	421.41
Net Cash (Debt)	-503.25	-353.06	-229.07	-242.72	-346.38	-356.47
Net Cash Per Share	-1.42	-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	491.5	437.2	567.83	504.85	500.71	489.14
Book Value Per Share	2.11	2.02	2.01	2.04	2.11	2.12
Tangible Book Value	744.9	713.77	710.32	721.2	725.83	720.4
Tangible Book Value Per Share	2.11	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.