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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	233.55	248.93	175.47	234.99	308.51	232.1
Short-Term Investments	399.72	-	-	-	-	-
Trading Asset Securities	-	275.31	243.32	164.88	102.28	105.87
Cash & Short-Term Investments	633.27	524.24	418.8	399.87	410.79	337.97
Cash Growth	29.69%	25.18%	4.73%	-2.66%	21.55%	39.02%
Accounts Receivable	55.37	42.26	36.02	44.82	53.14	36.14
Other Receivables	8.2	9.15	8.94	5.3	7.03	14.81
Receivables	63.57	51.41	44.96	50.12	60.17	50.95
Inventory	56.04	38.59	43.02	58.2	33.42	20.46
Prepaid Expenses	3.39	2.02	1.58	1.5	2.72	3.14
Other Current Assets	7.07	7.12	5.28	6.35	6.52	4.02
Total Current Assets	763.34	623.38	513.64	516.03	513.62	416.54
Property, Plant & Equipment	741.58	745.91	732.96	737.51	735.43	634.66
Long-Term Deferred Tax Assets	0.82	0.55	2.49	6.21	6.04	3.37
Other Long-Term Assets	2.72	2.44	7.63	3.86	9.25	31.91
Total Assets	1,508	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	5	5	5.97	2.96	0.89	8.74
Current Portion of Long-Term Debt	30.3	20.15	10	10	10	2.95
Current Income Taxes Payable	32.39	20.64	12.58	10.98	8.04	5.48
Other Current Liabilities	160.55	6.46	39.01	58.73	78.81	41.3
Total Current Liabilities	228.24	138.94	149.48	171.31	198.12	114.66
Long-Term Debt	117.7	135.34	35.49	45.49	55.48	37.62
Long-Term Deferred Tax Liabilities	99.32	97.6	91.33	93.11	91.32	90.04
Total Liabilities	445.26	371.88	276.3	309.91	344.92	242.32
Common Stock	395.64	386.8	380.89	371.86	369.3	318.44
Retained Earnings	528.8	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	6.08	3.19	-	-	-5.13	-
Total Common Equity	930.52	882.01	864.92	834.39	809.8	749.27
Minority Interest	132.69	118.39	115.51	119.31	109.62	94.88
Shareholders' Equity	1,063	1,000	980.42	953.7	919.42	844.16
Total Liabilities & Equity	1,508	1,372	1,257	1,264	1,264	1,086
Total Debt	152.99	160.49	51.45	58.44	66.37	49.31
Net Cash (Debt)	480.28	363.75	367.34	341.43	344.42	288.66
Net Cash Growth	7.86%	-0.98%	7.59%	-0.87%	19.32%	26.13%
Net Cash Per Share	0.49	0.37	0.38	0.35	0.36	0.31
Filing Date Shares Outstanding	982.46	982.33	975.08	967.2	965.45	933.61
Total Common Shares Outstanding	982.46	977.14	973.22	967.02	965.42	933.61
Working Capital	535.1	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	930.52	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.