Kim Loong Resources Berhad (KLSE:KMLOONG)

KLSE:KMLOONG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	248.93	175.47	234.99	308.51	232.1
Short-Term Investments	275.31	-	-	-	-
Trading Asset Securities	-	243.32	164.88	102.28	105.87
Cash & Short-Term Investments	524.24	418.8	399.87	410.79	337.97
Cash Growth	25.18%	4.73%	-2.66%	21.55%	39.02%
Accounts Receivable	42.25	36.02	44.82	53.14	36.14
Other Receivables	10.04	8.94	5.3	7.03	14.81
Receivables	52.29	44.96	50.12	60.17	50.95
Inventory	38.55	43.02	58.2	33.42	20.46
Prepaid Expenses	1.8	1.58	1.5	2.72	3.14
Other Current Assets	6.22	5.28	6.35	6.52	4.02
Total Current Assets	623.11	513.64	516.03	513.62	416.54
Property, Plant & Equipment	745.91	732.96	737.51	735.43	634.66
Long-Term Deferred Tax Assets	0.55	2.49	6.21	6.04	3.37
Other Long-Term Assets	2.66	7.63	3.86	9.25	31.91
Total Assets	1,372	1,257	1,264	1,264	1,086
Accounts Payable	-	56.52	62.6	76.8	37.61
Accrued Expenses	-	25.41	26.05	23.59	18.58
Short-Term Debt	5	5.97	2.96	0.89	8.74
Current Portion of Long-Term Debt	20.15	10	10	10	2.95
Current Income Taxes Payable	20.73	12.58	10.98	8.04	5.48
Other Current Liabilities	92.64	39.01	58.73	78.81	41.3
Total Current Liabilities	138.51	149.48	171.31	198.12	114.66
Long-Term Debt	135.34	35.49	45.49	55.48	37.62
Long-Term Deferred Tax Liabilities	97.6	91.33	93.11	91.32	90.04
Total Liabilities	371.46	276.3	309.91	344.92	242.32
Common Stock	386.8	380.89	371.86	369.3	318.44
Retained Earnings	493.3	485.15	464.15	447.26	432.46
Treasury Stock	-0.92	-1.12	-1.63	-1.63	-1.63
Comprehensive Income & Other	3.19	-	-	-5.13	-
Total Common Equity	882.37	864.92	834.39	809.8	749.27
Minority Interest	118.4	115.51	119.31	109.62	94.88
Shareholders' Equity	1,001	980.42	953.7	919.42	844.16
Total Liabilities & Equity	1,372	1,257	1,264	1,264	1,086
Total Debt	160.49	51.45	58.44	66.37	49.31
Net Cash (Debt)	363.75	367.34	341.43	344.42	288.66
Net Cash Growth	-0.98%	7.59%	-0.87%	19.32%	26.13%
Net Cash Per Share	0.37	0.38	0.35	0.36	0.31
Filing Date Shares Outstanding	977.14	975.08	967.2	965.45	933.61
Total Common Shares Outstanding	977.14	973.22	967.02	965.42	933.61
Working Capital	484.59	364.16	344.72	315.5	301.88
Book Value Per Share	0.90	0.89	0.86	0.84	0.80
Tangible Book Value	882.37	864.92	834.39	809.8	749.27
Tangible Book Value Per Share	0.90	0.89	0.86	0.84	0.80
Land	-	22.13	22.13	22.13	22.13
Buildings	-	118.25	115.72	109.69	107.57
Machinery	-	440.46	417.16	366.65	348.97
Construction In Progress	-	17.97	16.98	45.53	34.08

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.