Kim Loong Resources Berhad (KLSE:KMLOONG)

KLSE:KMLOONG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	254.2	248.93	175.47	234.99	308.51	232.1
Short-Term Investments	334.12	-	-	-	-	-
Trading Asset Securities	-	275.31	243.32	164.88	102.28	105.87
Cash & Short-Term Investments	588.32	524.24	418.8	399.87	410.79	337.97
Cash Growth	37.38%	25.18%	4.73%	-2.66%	21.55%	39.02%
Accounts Receivable	51.81	42.26	36.02	44.82	53.14	36.14
Other Receivables	1.78	9.15	8.94	5.3	7.03	14.81
Receivables	53.59	51.41	44.96	50.12	60.17	50.95
Inventory	47.24	38.59	43.02	58.2	33.42	20.46
Prepaid Expenses	3.3	2.02	1.58	1.5	2.72	3.14
Other Current Assets	6.33	7.12	5.28	6.35	6.52	4.02
Total Current Assets	698.78	623.38	513.64	516.03	513.62	416.54
Property, Plant & Equipment	742.84	745.91	732.96	737.51	735.43	634.66
Long-Term Deferred Tax Assets	0.86	0.55	2.49	6.21	6.04	3.37
Other Long-Term Assets	2.4	2.44	7.63	3.86	9.25	31.91
Total Assets	1,445	1,372	1,257	1,264	1,264	1,086
Accounts Payable	-	59.75	56.52	62.6	76.8	37.61
Accrued Expenses	-	26.95	25.41	26.05	23.59	18.58
Short-Term Debt	35.3	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	23.63	20.64	12.58	10.98	8.04	5.48
Other Current Liabilities	99.01	6.46	39.01	58.73	78.81	41.3
Total Current Liabilities	157.94	138.94	149.48	171.31	198.12	114.66
Long-Term Debt	120.2	135.34	35.49	45.49	55.48	37.62
Long-Term Deferred Tax Liabilities	99.49	97.6	91.33	93.11	91.32	90.04
Total Liabilities	377.62	371.88	276.3	309.91	344.92	242.32
Common Stock	395.1	386.8	380.89	371.86	369.3	318.44
Retained Earnings	533.98	492.94	485.15	464.15	447.26	432.46
Treasury Stock	-	-0.92	-1.12	-1.63	-1.63	-1.63
Comprehensive Income & Other	4.84	3.19	-	-	-5.13	-
Total Common Equity	933.92	882.01	864.92	834.39	809.8	749.27
Minority Interest	133.34	118.39	115.51	119.31	109.62	94.88
Shareholders' Equity	1,067	1,000	980.42	953.7	919.42	844.16
Total Liabilities & Equity	1,445	1,372	1,257	1,264	1,264	1,086
Total Debt	155.49	160.49	51.45	58.44	66.37	49.31
Net Cash (Debt)	432.83	363.75	367.34	341.43	344.42	288.66
Net Cash Growth	13.12%	-0.98%	7.59%	-0.87%	19.32%	26.13%
Net Cash Per Share	0.44	0.37	0.38	0.35	0.36	0.31
Filing Date Shares Outstanding	981.45	982.33	975.08	967.2	965.45	933.61
Total Common Shares Outstanding	981.45	977.14	973.22	967.02	965.42	933.61
Working Capital	540.84	484.45	364.16	344.72	315.5	301.88
Book Value Per Share	0.95	0.90	0.89	0.86	0.84	0.80
Tangible Book Value	933.92	882.01	864.92	834.39	809.8	749.27
Tangible Book Value Per Share	0.95	0.90	0.89	0.86	0.84	0.80
Land	-	22.13	22.13	22.13	22.13	22.13
Buildings	-	120.11	118.25	115.72	109.69	107.57
Machinery	-	475.88	440.46	417.16	366.65	348.97
Construction In Progress	-	12.67	17.97	16.98	45.53	34.08

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.