Kimly Limited (SGX:1D0)

Kimly Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	68.06	98.49	89.06	77.62	94.99
Cash & Short-Term Investments	68.06	98.49	89.06	77.62	94.99
Cash Growth	-30.90%	10.59%	14.74%	-18.28%	39.03%
Accounts Receivable	11.22	3.52	3.31	1.95	0.94
Other Receivables	-	1.79	1.88	2.43	2.39
Receivables	11.22	5.39	5.27	4.5	3.49
Inventory	2.81	2.79	3.39	3.92	1.46
Prepaid Expenses	0.89	2.67	0.5	0.92	0.5
Other Current Assets	-	4.71	6.82	7.09	2.17
Total Current Assets	82.98	114.05	105.04	94.05	102.61
Property, Plant & Equipment	233.43	203.77	145.62	175.38	192.7
Long-Term Investments	12.41	12.06	12.59	13.04	12.24
Goodwill	49.36	49.36	49.36	49.36	0.92
Other Intangible Assets	7.77	9.3	10.87	12.44	3.83
Long-Term Deferred Tax Assets	0.37	0.15	0.23	0.21	0.64
Other Long-Term Assets	12.25	11.81	10.06	12.74	13.28
Total Assets	398.6	400.52	333.83	357.26	326.32
Accounts Payable	19.97	9.95	10.4	10.19	7.67
Accrued Expenses	-	21.98	20.25	18.4	15.36
Current Portion of Long-Term Debt	0.28	5.25	0.79	1.14	1.05
Current Portion of Leases	38.95	36.59	35.53	37.24	34.55
Current Income Taxes Payable	9.4	8.84	9.24	8.44	6.61
Current Unearned Revenue	-	0.07	0.08	0.26	-
Other Current Liabilities	17.57	13.68	13.5	20.43	13.69
Total Current Liabilities	86.17	96.36	89.78	96.1	78.93
Long-Term Debt	4.73	11.65	16.91	22.11	23.36
Long-Term Leases	103.88	98.67	41.13	68.19	88.13
Long-Term Deferred Tax Liabilities	1.2	1.54	1.81	1.99	0.34
Other Long-Term Liabilities	2.53	2.21	1.62	2.1	1.97
Total Liabilities	198.51	210.45	151.25	190.48	192.72
Common Stock	316.15	316.15	316.15	316.15	297.45
Retained Earnings	111.04	102.66	95.87	80.29	71.12
Treasury Stock	-1.76	-2.53	-2.52	-1.82	-2.19
Comprehensive Income & Other	-233.01	-233.01	-233.01	-233.01	-233.01
Total Common Equity	192.41	183.26	176.48	161.6	133.38
Minority Interest	7.67	6.81	6.1	5.17	0.22
Shareholders' Equity	200.08	190.07	182.58	166.78	133.6
Total Liabilities & Equity	398.6	400.52	333.83	357.26	326.32
Total Debt	147.84	152.17	94.35	128.67	147.09
Net Cash (Debt)	-79.78	-53.68	-5.29	-51.05	-52.1
Net Cash Per Share	-0.06	-0.04	-0.00	-0.04	-0.04
Filing Date Shares Outstanding	1,244	1,242	1,241	1,243	1,242
Total Common Shares Outstanding	1,244	1,242	1,241	1,243	1,191
Working Capital	-3.19	17.68	15.26	-2.06	23.69
Book Value Per Share	0.15	0.15	0.14	0.13	0.11
Tangible Book Value	135.28	124.6	116.25	99.8	128.62
Tangible Book Value Per Share	0.11	0.10	0.09	0.08	0.11
Buildings	-	68.53	68.53	68.53	68.53
Machinery	-	39.41	33.62	29.89	25.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.