Kim Loong Resources Berhad (KLSE: KMLOONG)

KLSE: KMLOONG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	228.67	175.47	234.99	308.51	232.1	148.64
Short-Term Investments	259.61	-	-	-	-	94.48
Trading Asset Securities	-	243.32	164.88	102.28	105.87	-
Cash & Short-Term Investments	488.28	418.8	399.87	410.79	337.97	243.12
Cash Growth	10.55%	4.73%	-2.66%	21.55%	39.01%	-10.99%
Accounts Receivable	57.91	36.02	44.82	53.14	36.14	27.55
Other Receivables	7.5	8.94	5.3	7.03	14.81	14.4
Receivables	65.41	44.96	50.12	60.17	50.95	41.95
Inventory	32.72	43.02	58.2	33.42	20.46	27.21
Prepaid Expenses	2.45	1.58	1.5	2.72	3.14	2.59
Other Current Assets	6.06	5.28	6.35	6.52	4.02	4.07
Total Current Assets	594.92	513.64	516.03	513.62	416.54	318.94
Property, Plant & Equipment	739.16	732.96	737.51	735.43	634.66	634.83
Long-Term Deferred Tax Assets	0.57	2.49	6.21	6.04	3.37	3.38
Other Long-Term Assets	6.17	7.63	3.86	9.25	31.91	17.86
Total Assets	1,341	1,257	1,264	1,264	1,086	975.01
Accounts Payable	-	56.52	62.6	76.8	37.61	34.64
Accrued Expenses	-	25.41	26.05	23.59	18.58	16.67
Short-Term Debt	5	5.97	2.96	0.89	8.74	9.67
Current Portion of Long-Term Debt	10	10	10	10	2.95	4.02
Current Income Taxes Payable	33.37	12.58	10.98	8.04	5.48	1.99
Other Current Liabilities	149.69	39.01	58.73	78.81	41.3	12.62
Total Current Liabilities	198.06	149.48	171.31	198.12	114.66	79.61
Long-Term Debt	27.99	35.49	45.49	55.48	37.62	0.57
Long-Term Unearned Revenue	-	-	-	-	-	1.92
Long-Term Deferred Tax Liabilities	91.38	91.33	93.11	91.32	90.04	85.88
Total Liabilities	317.43	276.3	309.91	344.92	242.32	167.98
Common Stock	385.36	380.89	371.86	369.3	318.44	318.43
Retained Earnings	519.16	485.15	464.15	447.26	432.46	402.92
Treasury Stock	-1.12	-1.12	-1.63	-1.63	-1.63	-1.63
Comprehensive Income & Other	-	-	-	-5.13	-	-
Total Common Equity	903.39	864.92	834.39	809.8	749.27	719.73
Minority Interest	120.01	115.51	119.31	109.62	94.88	87.29
Shareholders' Equity	1,023	980.42	953.7	919.42	844.16	807.03
Total Liabilities & Equity	1,341	1,257	1,264	1,264	1,086	975.01
Total Debt	42.99	51.45	58.44	66.37	49.31	14.26
Net Cash (Debt)	445.29	367.34	341.43	344.42	288.66	228.86
Net Cash Growth	13.94%	7.59%	-0.87%	19.32%	26.13%	-9.84%
Net Cash Per Share	0.46	0.38	0.35	0.36	0.31	0.25
Filing Date Shares Outstanding	976.01	975.08	967.2	965.45	933.61	933.61
Total Common Shares Outstanding	976.01	973.22	967.02	965.42	933.61	933.61
Working Capital	396.87	364.16	344.72	315.5	301.88	239.34
Book Value Per Share	0.93	0.89	0.86	0.84	0.80	0.77
Tangible Book Value	903.39	864.92	834.39	809.8	749.27	719.73
Tangible Book Value Per Share	0.93	0.89	0.86	0.84	0.80	0.77
Land	-	22.13	22.13	22.13	22.13	22.13
Buildings	-	118.25	115.72	109.69	107.57	107.38
Machinery	-	440.46	417.16	366.65	348.97	337.63
Construction In Progress	-	17.97	16.98	45.53	34.08	27.97

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