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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	223.18	175.47	234.99	308.51	232.1	148.64
Short-Term Investments	205.06	-	-	-	-	94.48
Trading Asset Securities	-	243.32	164.88	102.28	105.87	-
Cash & Short-Term Investments	428.24	418.8	399.87	410.79	337.97	243.12
Cash Growth	-2.84%	4.73%	-2.66%	21.55%	39.01%	-10.99%
Accounts Receivable	49.23	36.02	44.82	53.14	36.14	27.55
Other Receivables	6.94	8.94	5.3	7.03	14.81	14.4
Receivables	56.17	44.96	50.12	60.17	50.95	41.95
Inventory	34.63	43.02	58.2	33.42	20.46	27.21
Prepaid Expenses	1.55	1.58	1.5	2.72	3.14	2.59
Other Current Assets	5.59	5.28	6.35	6.52	4.02	4.07
Total Current Assets	526.19	513.64	516.03	513.62	416.54	318.94
Property, Plant & Equipment	737.46	732.96	737.51	735.43	634.66	634.83
Long-Term Deferred Tax Assets	2.18	2.49	6.21	6.04	3.37	3.38
Other Long-Term Assets	4.47	7.63	3.86	9.25	31.91	17.86
Total Assets	1,270	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	5.11	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	24.07	12.58	10.98	8.04	5.48	1.99
Other Current Liabilities	88.69	39.01	58.73	78.81	41.3	12.62
Total Current Liabilities	127.87	149.48	171.31	198.12	114.66	79.61
Long-Term Debt	30.49	35.49	45.49	55.48	37.62	0.57
Long-Term Unearned Revenue	-	-	-	-	-	1.92
Long-Term Deferred Tax Liabilities	90.8	91.33	93.11	91.32	90.04	85.88
Total Liabilities	249.16	276.3	309.91	344.92	242.32	167.98
Common Stock	384.07	380.89	371.86	369.3	318.44	318.43
Retained Earnings	518.15	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	901.1	864.92	834.39	809.8	749.27	719.73
Minority Interest	120.04	115.51	119.31	109.62	94.88	87.29
Shareholders' Equity	1,021	980.42	953.7	919.42	844.16	807.03
Total Liabilities & Equity	1,270	1,257	1,264	1,264	1,086	975.01
Total Debt	45.6	51.45	58.44	66.37	49.31	14.26
Net Cash (Debt)	382.65	367.34	341.43	344.42	288.66	228.86
Net Cash Growth	-1.21%	7.59%	-0.87%	19.32%	26.13%	-9.84%
Net Cash Per Share	0.39	0.38	0.35	0.36	0.31	0.25
Filing Date Shares Outstanding	975.21	975.08	967.2	965.45	933.61	933.61
Total Common Shares Outstanding	975.21	973.22	967.02	965.42	933.61	933.61
Working Capital	398.32	364.16	344.72	315.5	301.88	239.34
Book Value Per Share	0.92	0.89	0.86	0.84	0.80	0.77
Tangible Book Value	901.1	864.92	834.39	809.8	749.27	719.73
Tangible Book Value Per Share	0.92	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.