Kimly Limited (SGX: 1D0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.330
0.00 (0.00%)
At close: Jan 3, 2025

Kimly Balance Sheet

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
98.4998.4989.0677.6294.9968.32
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Cash & Short-Term Investments
98.4998.4989.0677.6294.9968.32
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Cash Growth
10.59%10.59%14.74%-18.28%39.03%-21.64%
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Accounts Receivable
10.110.13.311.950.941.52
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Other Receivables
--1.882.432.399.35
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Receivables
10.110.15.274.53.4911.03
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Inventory
2.792.793.393.921.461.7
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Prepaid Expenses
2.672.670.50.920.50.32
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Other Current Assets
--6.827.092.172.36
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Total Current Assets
114.05114.05105.0494.05102.6183.72
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Property, Plant & Equipment
203.77203.77145.62175.38192.7208.82
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Long-Term Investments
12.0612.0612.5913.0412.249.73
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Goodwill
49.3649.3649.3649.360.92-
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Other Intangible Assets
9.39.310.8712.443.834.41
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Long-Term Deferred Tax Assets
0.150.150.230.210.640.24
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Other Long-Term Assets
11.8111.8110.0612.7413.2812.72
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Total Assets
400.52400.52333.83357.26326.32319.83
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Accounts Payable
27.7827.7810.410.197.678.5
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Accrued Expenses
--20.2518.415.3611.86
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Current Portion of Long-Term Debt
5.255.250.791.141.051.1
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Current Portion of Leases
36.5936.5935.5337.2434.5533.18
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Current Income Taxes Payable
8.848.849.248.446.615.79
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Current Unearned Revenue
--0.080.26-4.86
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Other Current Liabilities
17.9117.9113.520.4313.6913.84
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Total Current Liabilities
96.3696.3689.7896.178.9379.13
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Long-Term Debt
11.6511.6516.9122.1123.3624.41
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Long-Term Leases
98.6798.6741.1368.1988.13103.95
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Long-Term Deferred Tax Liabilities
1.541.541.811.990.340.45
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Other Long-Term Liabilities
2.212.211.622.11.971.68
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Total Liabilities
210.45210.45151.25190.48192.72209.62
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Common Stock
316.15316.15316.15316.15297.45297.14
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Retained Earnings
102.66102.6695.8780.2971.1248.5
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Treasury Stock
-2.53-2.53-2.52-1.82-2.19-2.42
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Comprehensive Income & Other
-233.01-233.01-233.01-233.01-233.01-233.01
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Total Common Equity
183.26183.26176.48161.6133.38110.21
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Minority Interest
6.816.816.15.170.22-
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Shareholders' Equity
190.07190.07182.58166.78133.6110.21
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Total Liabilities & Equity
400.52400.52333.83357.26326.32319.83
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Total Debt
152.17152.1794.35128.67147.09162.65
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Net Cash (Debt)
-53.68-53.68-5.29-51.05-52.1-94.32
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Net Cash Per Share
-0.04-0.04-0.00-0.04-0.04-0.08
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Filing Date Shares Outstanding
1,2421,2421,2411,2431,2421,189
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Total Common Shares Outstanding
1,2421,2421,2411,2431,1911,189
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Working Capital
17.6817.6815.26-2.0623.694.59
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Book Value Per Share
0.150.150.140.130.110.09
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Tangible Book Value
124.6124.6116.2599.8128.62105.8
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Tangible Book Value Per Share
0.100.100.090.080.110.09
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Buildings
--68.5368.5368.5368.53
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Machinery
--33.6229.8925.8421.96
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Source: S&P Capital IQ. Standard template. Financial Sources.