Kimly Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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	5.03	3.52	3.31	1.95	0.94
Other Receivables	1.25	1.79	1.88	2.43	2.39
Receivables	6.34	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	4.87	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	10.4	9.95	10.4	10.19	7.67
Accrued Expenses	21.17	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	0.08	0.07	0.08	0.26	-
Other Current Liabilities	5.89	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	94.33	68.53	68.53	68.53	68.53
Machinery	42.1	39.41	33.62	29.89	25.84

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