Kimly Limited (SGX: 1D0)
Singapore
· Delayed Price · Currency is SGD
0.330
0.00 (0.00%)
At close: Jan 3, 2025
Kimly Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 98.49 | 98.49 | 89.06 | 77.62 | 94.99 | 68.32 | Upgrade
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Cash & Short-Term Investments | 98.49 | 98.49 | 89.06 | 77.62 | 94.99 | 68.32 | Upgrade
|
Cash Growth | 10.59% | 10.59% | 14.74% | -18.28% | 39.03% | -21.64% | Upgrade
|
Accounts Receivable | 10.1 | 10.1 | 3.31 | 1.95 | 0.94 | 1.52 | Upgrade
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Other Receivables | - | - | 1.88 | 2.43 | 2.39 | 9.35 | Upgrade
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Receivables | 10.1 | 10.1 | 5.27 | 4.5 | 3.49 | 11.03 | Upgrade
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Inventory | 2.79 | 2.79 | 3.39 | 3.92 | 1.46 | 1.7 | Upgrade
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Prepaid Expenses | 2.67 | 2.67 | 0.5 | 0.92 | 0.5 | 0.32 | Upgrade
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Other Current Assets | - | - | 6.82 | 7.09 | 2.17 | 2.36 | Upgrade
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Total Current Assets | 114.05 | 114.05 | 105.04 | 94.05 | 102.61 | 83.72 | Upgrade
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Property, Plant & Equipment | 203.77 | 203.77 | 145.62 | 175.38 | 192.7 | 208.82 | Upgrade
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Long-Term Investments | 12.06 | 12.06 | 12.59 | 13.04 | 12.24 | 9.73 | Upgrade
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Goodwill | 49.36 | 49.36 | 49.36 | 49.36 | 0.92 | - | Upgrade
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Other Intangible Assets | 9.3 | 9.3 | 10.87 | 12.44 | 3.83 | 4.41 | Upgrade
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Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.23 | 0.21 | 0.64 | 0.24 | Upgrade
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Other Long-Term Assets | 11.81 | 11.81 | 10.06 | 12.74 | 13.28 | 12.72 | Upgrade
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Total Assets | 400.52 | 400.52 | 333.83 | 357.26 | 326.32 | 319.83 | Upgrade
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Accounts Payable | 27.78 | 27.78 | 10.4 | 10.19 | 7.67 | 8.5 | Upgrade
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Accrued Expenses | - | - | 20.25 | 18.4 | 15.36 | 11.86 | Upgrade
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Current Portion of Long-Term Debt | 5.25 | 5.25 | 0.79 | 1.14 | 1.05 | 1.1 | Upgrade
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Current Portion of Leases | 36.59 | 36.59 | 35.53 | 37.24 | 34.55 | 33.18 | Upgrade
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Current Income Taxes Payable | 8.84 | 8.84 | 9.24 | 8.44 | 6.61 | 5.79 | Upgrade
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Current Unearned Revenue | - | - | 0.08 | 0.26 | - | 4.86 | Upgrade
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Other Current Liabilities | 17.91 | 17.91 | 13.5 | 20.43 | 13.69 | 13.84 | Upgrade
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Total Current Liabilities | 96.36 | 96.36 | 89.78 | 96.1 | 78.93 | 79.13 | Upgrade
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Long-Term Debt | 11.65 | 11.65 | 16.91 | 22.11 | 23.36 | 24.41 | Upgrade
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Long-Term Leases | 98.67 | 98.67 | 41.13 | 68.19 | 88.13 | 103.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.54 | 1.54 | 1.81 | 1.99 | 0.34 | 0.45 | Upgrade
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Other Long-Term Liabilities | 2.21 | 2.21 | 1.62 | 2.1 | 1.97 | 1.68 | Upgrade
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Total Liabilities | 210.45 | 210.45 | 151.25 | 190.48 | 192.72 | 209.62 | Upgrade
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Common Stock | 316.15 | 316.15 | 316.15 | 316.15 | 297.45 | 297.14 | Upgrade
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Retained Earnings | 102.66 | 102.66 | 95.87 | 80.29 | 71.12 | 48.5 | Upgrade
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Treasury Stock | -2.53 | -2.53 | -2.52 | -1.82 | -2.19 | -2.42 | Upgrade
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Comprehensive Income & Other | -233.01 | -233.01 | -233.01 | -233.01 | -233.01 | -233.01 | Upgrade
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Total Common Equity | 183.26 | 183.26 | 176.48 | 161.6 | 133.38 | 110.21 | Upgrade
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Minority Interest | 6.81 | 6.81 | 6.1 | 5.17 | 0.22 | - | Upgrade
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Shareholders' Equity | 190.07 | 190.07 | 182.58 | 166.78 | 133.6 | 110.21 | Upgrade
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Total Liabilities & Equity | 400.52 | 400.52 | 333.83 | 357.26 | 326.32 | 319.83 | Upgrade
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Total Debt | 152.17 | 152.17 | 94.35 | 128.67 | 147.09 | 162.65 | Upgrade
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Net Cash (Debt) | -53.68 | -53.68 | -5.29 | -51.05 | -52.1 | -94.32 | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | -0.00 | -0.04 | -0.04 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 1,242 | 1,242 | 1,241 | 1,243 | 1,242 | 1,189 | Upgrade
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Total Common Shares Outstanding | 1,242 | 1,242 | 1,241 | 1,243 | 1,191 | 1,189 | Upgrade
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Working Capital | 17.68 | 17.68 | 15.26 | -2.06 | 23.69 | 4.59 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.09 | Upgrade
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Tangible Book Value | 124.6 | 124.6 | 116.25 | 99.8 | 128.62 | 105.8 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.08 | 0.11 | 0.09 | Upgrade
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Buildings | - | - | 68.53 | 68.53 | 68.53 | 68.53 | Upgrade
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Machinery | - | - | 33.62 | 29.89 | 25.84 | 21.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.