Kimlun Corporation Berhad (KLSE:KIMLUN)
Malaysia · Delayed Price · Currency is MYR 0.9300
-0.0200 (-2.11%)
At close: Aug 28, 2026
Kimlun Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 91.54 | 121.62 | 69.67 | 63.26 | 72.23 | 69.54 |
Short-Term Investments | - | 15.51 | 11.94 | 6.72 | 15.73 | 15.08 |
Cash & Short-Term Investments | 91.54 | 137.13 | 81.6 | 69.97 | 87.96 | 84.61 |
Cash Growth | 90.05% | 68.04% | 16.62% | -20.45% | 3.96% | 17.46% |
Accounts Receivable | 1,326 | 1,132 | 900.85 | 664.97 | 619.98 | 675.82 |
Other Receivables | - | 4.79 | 1.31 | 2.24 | 1.98 | 4.67 |
Receivables | 1,326 | 1,173 | 911.92 | 685.86 | 632.83 | 690 |
Inventory | 408.04 | 390.64 | 408.1 | 231.61 | 240.36 | 168.62 |
Prepaid Expenses | 10.08 | 11.25 | 10.78 | 22.7 | 8.06 | 5.99 |
Other Current Assets | 35.62 | 33.76 | 1.11 | 14.37 | 14.79 | - |
Total Current Assets | 1,871 | 1,746 | 1,414 | 1,025 | 984 | 949.23 |
Property, Plant & Equipment | 344.86 | 319.81 | 275.64 | 164.78 | 137.1 | 142.67 |
Long-Term Investments | 4.62 | 3.65 | 2.28 | 12.49 | 15.24 | 17.09 |
Goodwill | 0.02 | 0.02 | 0.02 | - | - | - |
Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Long-Term Deferred Tax Assets | 12.78 | 17.56 | 12.53 | 22.04 | 18.23 | 2.86 |
Other Long-Term Assets | 425.27 | 419.01 | 360.51 | 308.9 | 146.12 | 214.52 |
Total Assets | 2,659 | 2,506 | 2,065 | 1,533 | 1,301 | 1,326 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 710.17 | 544.04 | 428.63 | 282.5 | 175.7 | 186.24 |
Accrued Expenses | - | 64.02 | 46 | 35.19 | 34.66 | 17.55 |
Short-Term Debt | - | 392.11 | 361.62 | 158.56 | 127.88 | 138.67 |
Current Portion of Long-Term Debt | 591.99 | 99.8 | 59.97 | 54.1 | 18.78 | 19.72 |
Current Portion of Leases | 4.08 | 25.77 | 20.62 | 11.49 | 11.05 | 17.93 |
Current Income Taxes Payable | 11.14 | 18.33 | 1.81 | - | 3.77 | - |
Current Unearned Revenue | 64.84 | 74.27 | 44.86 | 20.02 | 15.73 | 24.15 |
Other Current Liabilities | 27.59 | 38.33 | 33.02 | 25.47 | 28.6 | 40.13 |
Total Current Liabilities | 1,410 | 1,257 | 996.52 | 587.32 | 416.17 | 444.38 |
Long-Term Debt | 264.71 | 246.92 | 212.53 | 179.15 | 149.31 | 139.3 |
Long-Term Leases | 4.95 | 41.49 | 39.21 | 19.53 | 10 | 11.71 |
Long-Term Deferred Tax Liabilities | - | 7.93 | 7.26 | 6.44 | - | - |
Other Long-Term Liabilities | 14.52 | 9.6 | 21.15 | - | - | - |
Total Liabilities | 1,694 | 1,563 | 1,277 | 792.44 | 575.48 | 595.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 297.51 | 297.51 | 255.95 | 255.94 | 255.94 | 255.94 |
Retained Earnings | 633.15 | 615.06 | 506.35 | 424.45 | 420.98 | 431.74 |
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Comprehensive Income & Other | -0.7 | -0.7 | -0.68 | 33.48 | 33.49 | 33.61 |
Total Common Equity | 929.94 | 911.84 | 761.6 | 713.84 | 710.4 | 721.28 |
Minority Interest | 34.75 | 31.65 | 26.31 | 26.52 | 14.89 | 9.77 |
Shareholders' Equity | 964.7 | 943.49 | 787.91 | 740.37 | 725.29 | 731.05 |
Total Liabilities & Equity | 2,659 | 2,506 | 2,065 | 1,533 | 1,301 | 1,326 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 865.73 | 806.09 | 693.95 | 422.83 | 317.02 | 327.33 |
Net Cash (Debt) | -774.19 | -668.96 | -612.35 | -352.86 | -229.07 | -242.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.02 | -1.83 | -1.73 | -1.00 | -0.65 | -0.69 |
Filing Date Shares Outstanding | 388.68 | 388.7 | 353.36 | 353.36 | 353.36 | 353.36 |
Total Common Shares Outstanding | 388.68 | 388.7 | 353.36 | 353.36 | 353.36 | 353.36 |
Working Capital | 461.27 | 489.31 | 417 | 437.2 | 567.83 | 504.85 |
Book Value Per Share | 2.39 | 2.35 | 2.16 | 2.02 | 2.01 | 2.04 |
Tangible Book Value | 929.85 | 911.75 | 761.51 | 713.77 | 710.32 | 721.2 |
Tangible Book Value Per Share | 2.39 | 2.35 | 2.16 | 2.02 | 2.01 | 2.04 |
Land | - | 25.37 | 21.58 | 21.58 | 21.58 | 21.58 |
Buildings | - | 104.22 | 101.66 | 73.03 | 72.89 | 72.79 |
Machinery | - | 583.66 | 497.94 | 386.7 | 358.52 | 335.83 |
Construction In Progress | - | 11.95 | 13.86 | 19.19 | 3.21 | 1.17 |
Order Backlog | - | 4,730 | - | - | - | - |