Kimly Limited (SGX:1D0)

Kimly Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	98.49	89.06	77.62	94.99	68.32
Cash & Short-Term Investments	98.49	89.06	77.62	94.99	68.32
Cash Growth	10.59%	14.74%	-18.28%	39.03%	-21.64%
Accounts Receivable	3.52	3.31	1.95	0.94	1.52
Other Receivables	1.79	1.88	2.43	2.39	9.35
Receivables	5.39	5.27	4.5	3.49	11.03
Inventory	2.79	3.39	3.92	1.46	1.7
Prepaid Expenses	2.67	0.5	0.92	0.5	0.32
Other Current Assets	4.71	6.82	7.09	2.17	2.36
Total Current Assets	114.05	105.04	94.05	102.61	83.72
Property, Plant & Equipment	203.77	145.62	175.38	192.7	208.82
Long-Term Investments	12.06	12.59	13.04	12.24	9.73
Goodwill	49.36	49.36	49.36	0.92	-
Other Intangible Assets	9.3	10.87	12.44	3.83	4.41
Long-Term Deferred Tax Assets	0.15	0.23	0.21	0.64	0.24
Other Long-Term Assets	11.81	10.06	12.74	13.28	12.72
Total Assets	400.52	333.83	357.26	326.32	319.83
Accounts Payable	9.95	10.4	10.19	7.67	8.5
Accrued Expenses	21.98	20.25	18.4	15.36	11.86
Current Portion of Long-Term Debt	5.25	0.79	1.14	1.05	1.1
Current Portion of Leases	36.59	35.53	37.24	34.55	33.18
Current Income Taxes Payable	8.84	9.24	8.44	6.61	5.79
Current Unearned Revenue	0.07	0.08	0.26	-	4.86
Other Current Liabilities	13.68	13.5	20.43	13.69	13.84
Total Current Liabilities	96.36	89.78	96.1	78.93	79.13
Long-Term Debt	11.65	16.91	22.11	23.36	24.41
Long-Term Leases	98.67	41.13	68.19	88.13	103.95
Long-Term Deferred Tax Liabilities	1.54	1.81	1.99	0.34	0.45
Other Long-Term Liabilities	2.21	1.62	2.1	1.97	1.68
Total Liabilities	210.45	151.25	190.48	192.72	209.62
Common Stock	316.15	316.15	316.15	297.45	297.14
Retained Earnings	102.66	95.87	80.29	71.12	48.5
Treasury Stock	-2.53	-2.52	-1.82	-2.19	-2.42
Comprehensive Income & Other	-233.01	-233.01	-233.01	-233.01	-233.01
Total Common Equity	183.26	176.48	161.6	133.38	110.21
Minority Interest	6.81	6.1	5.17	0.22	-
Shareholders' Equity	190.07	182.58	166.78	133.6	110.21
Total Liabilities & Equity	400.52	333.83	357.26	326.32	319.83
Total Debt	152.17	94.35	128.67	147.09	162.65
Net Cash (Debt)	-53.68	-5.29	-51.05	-52.1	-94.32
Net Cash Per Share	-0.04	-0.00	-0.04	-0.04	-0.08
Filing Date Shares Outstanding	1,242	1,241	1,243	1,242	1,189
Total Common Shares Outstanding	1,242	1,241	1,243	1,191	1,189
Working Capital	17.68	15.26	-2.06	23.69	4.59
Book Value Per Share	0.15	0.14	0.13	0.11	0.09
Tangible Book Value	124.6	116.25	99.8	128.62	105.8
Tangible Book Value Per Share	0.10	0.09	0.08	0.11	0.09
Buildings	68.53	68.53	68.53	68.53	68.53
Machinery	39.41	33.62	29.89	25.84	21.96

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