Kimly Limited (SGX: 1D0)
0.320
+0.005 (1.59%)
At close: Sep 11, 2024
Kimly Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 89.42 | 89.06 | 77.62 | 94.99 | 68.32 | 87.19 | Upgrade
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Cash & Short-Term Investments | 89.42 | 89.06 | 77.62 | 94.99 | 68.32 | 87.19 | Upgrade
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Cash Growth | 16.76% | 14.74% | -18.28% | 39.03% | -21.64% | 17.36% | Upgrade
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Accounts Receivable | 11.79 | 3.31 | 1.95 | 0.94 | 1.52 | 1.16 | Upgrade
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Other Receivables | - | 1.88 | 2.43 | 2.39 | 9.35 | 1.73 | Upgrade
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Receivables | 11.79 | 5.27 | 4.5 | 3.49 | 11.03 | 3.08 | Upgrade
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Inventory | 2.92 | 3.39 | 3.92 | 1.46 | 1.7 | 1.13 | Upgrade
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Prepaid Expenses | 0.59 | 0.5 | 0.92 | 0.5 | 0.32 | 2.2 | Upgrade
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Other Current Assets | - | 6.82 | 7.09 | 2.17 | 2.36 | 5.33 | Upgrade
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Total Current Assets | 104.72 | 105.04 | 94.05 | 102.61 | 83.72 | 98.93 | Upgrade
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Property, Plant & Equipment | 153.35 | 145.62 | 175.38 | 192.7 | 208.82 | 9.72 | Upgrade
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Long-Term Investments | 12.35 | 12.59 | 13.04 | 12.24 | 9.73 | - | Upgrade
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Goodwill | 49.36 | 49.36 | 49.36 | 0.92 | - | 0.71 | Upgrade
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Other Intangible Assets | 10.09 | 10.87 | 12.44 | 3.83 | 4.41 | 5.26 | Upgrade
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Long-Term Deferred Tax Assets | 0.23 | 0.23 | 0.21 | 0.64 | 0.24 | 0.35 | Upgrade
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Other Long-Term Assets | 11.29 | 10.06 | 12.74 | 13.28 | 12.72 | 5.87 | Upgrade
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Total Assets | 341.42 | 333.83 | 357.26 | 326.32 | 319.83 | 121.04 | Upgrade
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Accounts Payable | 29.29 | 10.4 | 10.19 | 7.67 | 8.5 | 7.26 | Upgrade
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Accrued Expenses | - | 20.25 | 18.4 | 15.36 | 11.86 | 9.36 | Upgrade
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Current Portion of Long-Term Debt | 0.79 | 0.79 | 1.14 | 1.05 | 1.1 | - | Upgrade
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Current Portion of Leases | 30.88 | 35.53 | 37.24 | 34.55 | 33.18 | 0.03 | Upgrade
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Current Income Taxes Payable | 7.32 | 9.24 | 8.44 | 6.61 | 5.79 | 3.9 | Upgrade
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Current Unearned Revenue | - | 0.08 | 0.26 | - | 4.86 | - | Upgrade
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Other Current Liabilities | 12.92 | 13.5 | 20.43 | 13.69 | 13.84 | 11.14 | Upgrade
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Total Current Liabilities | 81.2 | 89.78 | 96.1 | 78.93 | 79.13 | 31.68 | Upgrade
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Long-Term Debt | 16.51 | 16.91 | 22.11 | 23.36 | 24.41 | - | Upgrade
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Long-Term Leases | 53.36 | 41.13 | 68.19 | 88.13 | 103.95 | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.76 | 1.81 | 1.99 | 0.34 | 0.45 | 0.37 | Upgrade
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Other Long-Term Liabilities | 2.09 | 1.62 | 2.1 | 1.97 | 1.68 | 1.08 | Upgrade
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Total Liabilities | 154.92 | 151.25 | 190.48 | 192.72 | 209.62 | 33.14 | Upgrade
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Common Stock | 316.15 | 316.15 | 316.15 | 297.45 | 297.14 | 287.14 | Upgrade
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Retained Earnings | 99.49 | 95.87 | 80.29 | 71.12 | 48.5 | 36.21 | Upgrade
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Treasury Stock | -2.47 | -2.52 | -1.82 | -2.19 | -2.42 | -2.33 | Upgrade
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Comprensive Income & Other | -233.01 | -233.01 | -233.01 | -233.01 | -233.01 | -233.12 | Upgrade
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Total Common Equity | 180.15 | 176.48 | 161.6 | 133.38 | 110.21 | 87.89 | Upgrade
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Minority Interest | 6.35 | 6.1 | 5.17 | 0.22 | - | - | Upgrade
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Shareholders' Equity | 186.51 | 182.58 | 166.78 | 133.6 | 110.21 | 87.89 | Upgrade
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Total Liabilities & Equity | 341.42 | 333.83 | 357.26 | 326.32 | 319.83 | 121.04 | Upgrade
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Total Debt | 101.54 | 94.35 | 128.67 | 147.09 | 162.65 | 0.05 | Upgrade
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Net Cash (Debt) | -12.12 | -5.29 | -51.05 | -52.1 | -94.32 | 87.14 | Upgrade
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Net Cash Growth | - | - | - | - | - | 17.41% | Upgrade
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Net Cash Per Share | -0.01 | -0.00 | -0.04 | -0.04 | -0.08 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 1,242 | 1,241 | 1,243 | 1,242 | 1,189 | 1,149 | Upgrade
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Total Common Shares Outstanding | 1,242 | 1,241 | 1,243 | 1,191 | 1,189 | 1,149 | Upgrade
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Working Capital | 23.52 | 15.26 | -2.06 | 23.69 | 4.59 | 67.25 | Upgrade
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Book Value Per Share | 0.15 | 0.14 | 0.13 | 0.11 | 0.09 | 0.08 | Upgrade
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Tangible Book Value | 120.71 | 116.25 | 99.8 | 128.62 | 105.8 | 81.93 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.11 | 0.09 | 0.07 | Upgrade
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Buildings | - | 68.53 | 68.53 | 68.53 | 68.53 | 4.07 | Upgrade
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Machinery | - | 33.62 | 29.89 | 25.84 | 21.96 | 19.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.