Kimly Limited (SGX: 1D0)

Kimly Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.