KYM Holdings Bhd (KLSE:KYM)

KYM Holdings Bhd 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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	2.74	2.51	4.34	2.66	12.96	8.53
Short-Term Investments	16.79	18.22	19.57	1.26	1.24	1.24
Cash & Short-Term Investments	19.53	20.73	23.9	3.91	14.21	9.78
Cash Growth	-24.84%	-13.28%	510.81%	-72.46%	45.34%	91.74%
Accounts Receivable	20.95	18.85	25.94	25.5	22.84	17.08
Other Receivables	5.23	3.51	3.08	1.64	1.19	1.37
Receivables	26.18	22.36	29.02	27.14	24.02	18.45
Inventory	22.67	28.57	17.69	37.15	16.79	15.23
Prepaid Expenses	-	0.4	0.44	1.98	0.32	0.34
Other Current Assets	0.35	0.47	0.35	7.06	6.97	1.35
Total Current Assets	68.72	72.53	71.39	77.23	62.31	45.13
Property, Plant & Equipment	44.87	46.14	49.48	52.28	55.77	68.82
Long-Term Investments	0	0	0	0	0	0
Goodwill	4.67	4.67	4.67	4.67	4.67	4.67
Other Long-Term Assets	42.18	42.18	42.18	43.76	43.66	43.42
Total Assets	160.44	165.52	167.72	177.94	166.4	162.04
Accounts Payable	5.13	10.7	8.69	15.93	11.44	7.38
Accrued Expenses	-	3.79	4.7	5.13	4.47	3.81
Short-Term Debt	15.87	13.84	16.77	26.13	26.67	23.64
Current Portion of Long-Term Debt	0.05	0.08	0.16	0.11	0.27	0.26
Current Portion of Leases	1.81	1.83	1.69	3.03	5.08	5.24
Current Income Taxes Payable	-	-	0	-	0.04	-
Other Current Liabilities	5.81	2.9	3.56	6.4	4.78	4.38
Total Current Liabilities	28.68	33.12	35.58	56.72	52.75	44.71
Long-Term Debt	-	-	-	0.16	0.23	0.5
Long-Term Leases	10.89	11	12.53	14.1	16.14	23.1
Long-Term Deferred Tax Liabilities	7.15	7.17	7.21	8.94	9.02	9.04
Other Long-Term Liabilities	-	0.34	0.42	-	-	-
Total Liabilities	46.71	51.62	55.73	79.92	78.14	77.34
Common Stock	111.58	111.58	111.58	111.22	110.38	110.38
Retained Earnings	1.61	1.78	-0.14	-13.27	-22.19	-25.75
Comprehensive Income & Other	0.54	0.54	0.54	0.07	0.07	0.07
Total Common Equity	113.73	113.9	111.99	98.02	88.26	84.7
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	113.73	113.9	111.99	98.02	88.26	84.71
Total Liabilities & Equity	160.44	165.52	167.72	177.94	166.4	162.04
Total Debt	28.62	26.74	31.15	43.53	48.39	52.73
Net Cash (Debt)	-9.09	-6.01	-7.25	-39.62	-34.19	-42.96
Net Cash Per Share	-0.06	-0.04	-0.05	-0.26	-0.23	-0.29
Filing Date Shares Outstanding	152.6	152.6	152.6	151.79	149.89	149.89
Total Common Shares Outstanding	152.6	152.6	152.6	151.79	149.89	149.89
Working Capital	40.05	39.41	35.81	20.51	9.56	0.43
Book Value Per Share	0.75	0.75	0.73	0.65	0.59	0.57
Tangible Book Value	109.06	109.23	107.32	93.36	83.59	80.04
Tangible Book Value Per Share	0.71	0.72	0.70	0.62	0.56	0.53
Buildings	-	14.55	14.55	14.55	14.55	15.58
Machinery	-	65.13	62.6	63.76	63.28	38.67
Construction In Progress	-	0.21	1.23	-	-	-

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.