Kim Loong Resources Berhad (KLSE:KMLOONG)

KLSE:KMLOONG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	241.65	264.3	248.93	175.47	234.99	308.51
Short-Term Investments	344.28	-	-	-	-	-
Trading Asset Securities	-	329.55	275.31	243.32	164.88	102.28
Cash & Short-Term Investments	585.93	593.85	524.24	418.8	399.87	410.79
Cash Growth	-0.41%	13.28%	25.18%	4.73%	-2.66%	21.55%
Accounts Receivable	40.55	39.37	42.26	36.02	44.82	53.14
Other Receivables	10.16	11.76	9.15	8.94	5.3	7.03
Receivables	50.71	51.13	51.41	44.96	50.12	60.17
Inventory	63.11	64.84	38.59	43.02	58.2	33.42
Prepaid Expenses	4.69	2.54	2.02	1.58	1.5	2.72
Other Current Assets	8.02	7.45	7.12	5.28	6.35	6.52
Total Current Assets	712.46	719.8	623.38	513.64	516.03	513.62
Property, Plant & Equipment	758.66	759.44	745.91	732.96	737.51	735.43
Long-Term Deferred Tax Assets	0.61	1.21	0.55	2.49	6.21	6.04
Other Long-Term Assets	11.78	4.76	2.44	7.63	3.86	9.25
Total Assets	1,484	1,485	1,372	1,257	1,264	1,264

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	-	75.3	59.75	56.52	62.6	76.8
Accrued Expenses	-	32.11	26.95	25.41	26.05	23.59
Short-Term Debt	3	5	5	5.97	2.96	0.89
Current Portion of Long-Term Debt	30.3	30.3	20.15	10	10	10
Current Portion of Leases	0.07	0.06	-	-	-	-
Current Income Taxes Payable	28.95	26.1	20.64	12.58	10.98	8.04
Other Current Liabilities	98.68	35.06	6.46	39.01	58.73	78.81
Total Current Liabilities	160.99	203.92	138.94	149.48	171.31	198.12
Long-Term Debt	89.9	105.05	135.34	35.49	45.49	55.48
Long-Term Leases	0.45	0.44	-	-	-	-
Long-Term Deferred Tax Liabilities	106.24	105.29	97.6	91.33	93.11	91.32
Total Liabilities	357.58	414.7	371.88	276.3	309.91	344.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	401.7	398.01	386.8	380.89	371.86	369.3
Retained Earnings	575.73	534.69	492.94	485.15	464.15	447.26
Treasury Stock	-	-	-0.92	-1.12	-1.63	-1.63
Comprehensive Income & Other	7.27	6.75	3.19	-	-	-5.13
Total Common Equity	984.71	939.45	882.01	864.92	834.39	809.8
Minority Interest	141.22	131.06	118.39	115.51	119.31	109.62
Shareholders' Equity	1,126	1,071	1,000	980.42	953.7	919.42
Total Liabilities & Equity	1,484	1,485	1,372	1,257	1,264	1,264

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	123.72	140.84	160.49	51.45	58.44	66.37
Net Cash (Debt)	462.22	453	363.75	367.34	341.43	344.42
Net Cash Growth	6.79%	24.54%	-0.98%	7.59%	-0.87%	19.32%
Net Cash Per Share	0.47	0.46	0.37	0.38	0.35	0.36
Filing Date Shares Outstanding	984.71	984.59	982.33	975.08	967.2	965.45
Total Common Shares Outstanding	984.71	983.5	977.14	973.22	967.02	965.42
Working Capital	551.47	515.88	484.45	364.16	344.72	315.5
Book Value Per Share	1.00	0.96	0.90	0.89	0.86	0.84
Tangible Book Value	984.71	939.45	882.01	864.92	834.39	809.8
Tangible Book Value Per Share	1.00	0.96	0.90	0.89	0.86	0.84
Land	-	38.13	22.13	22.13	22.13	22.13
Buildings	-	123.86	120.11	118.25	115.72	109.69
Machinery	-	498.52	475.88	440.46	417.16	366.65
Construction In Progress	-	12.93	12.67	17.97	16.98	45.53

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error