Kimly Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	65.13	68.06	98.49	89.06	77.62	94.99
Cash & Short-Term Investments	65.13	68.06	98.49	89.06	77.62	94.99
Cash Growth	-14.77%	-30.90%	10.59%	14.74%	-18.28%	39.03%
Accounts Receivable	10.63	5.03	3.52	3.31	1.95	0.94
Other Receivables	-	1.25	1.79	1.88	2.43	2.39
Receivables	10.63	6.34	5.39	5.27	4.5	3.49
Inventory	3.55	2.81	2.79	3.39	3.92	1.46
Prepaid Expenses	0.67	0.89	2.67	0.5	0.92	0.5
Other Current Assets	-	4.87	4.71	6.82	7.09	2.17
Total Current Assets	79.98	82.98	114.05	105.04	94.05	102.61
Property, Plant & Equipment	237.94	233.43	203.77	145.62	175.38	192.7
Long-Term Investments	11.96	12.41	12.06	12.59	13.04	12.24
Goodwill	-	49.36	49.36	49.36	49.36	0.92
Other Intangible Assets	56.4	7.77	9.3	10.87	12.44	3.83
Long-Term Deferred Tax Assets	0.37	0.37	0.15	0.23	0.21	0.64
Other Long-Term Assets	12.97	12.25	11.81	10.06	12.74	13.28
Total Assets	399.62	398.6	400.52	333.83	357.26	326.32
Accounts Payable	22.87	10.4	9.95	10.4	10.19	7.67
Accrued Expenses	-	21.17	21.98	20.25	18.4	15.36
Current Portion of Long-Term Debt	-	0.28	5.25	0.79	1.14	1.05
Current Portion of Leases	40.8	38.95	36.59	35.53	37.24	34.55
Current Income Taxes Payable	7.52	9.4	8.84	9.24	8.44	6.61
Current Unearned Revenue	-	0.08	0.07	0.08	0.26	-
Other Current Liabilities	14.08	5.89	13.68	13.5	20.43	13.69
Total Current Liabilities	85.79	86.17	96.36	89.78	96.1	78.93
Long-Term Debt	10.11	4.73	11.65	16.91	22.11	23.36
Long-Term Leases	95.75	103.88	98.67	41.13	68.19	88.13
Long-Term Deferred Tax Liabilities	1.12	1.2	1.54	1.81	1.99	0.34
Other Long-Term Liabilities	2.33	2.53	2.21	1.62	2.1	1.97
Total Liabilities	195.1	198.51	210.45	151.25	190.48	192.72
Common Stock	316.15	316.15	316.15	316.15	316.15	297.45
Retained Earnings	114.95	111.04	102.66	95.87	80.29	71.12
Treasury Stock	-1.82	-1.76	-2.53	-2.52	-1.82	-2.19
Comprehensive Income & Other	-233.01	-233.01	-233.01	-233.01	-233.01	-233.01
Total Common Equity	196.27	192.41	183.26	176.48	161.6	133.38
Minority Interest	8.25	7.67	6.81	6.1	5.17	0.22
Shareholders' Equity	204.52	200.08	190.07	182.58	166.78	133.6
Total Liabilities & Equity	399.62	398.6	400.52	333.83	357.26	326.32
Total Debt	147.18	147.84	152.17	94.35	128.67	147.09
Net Cash (Debt)	-82.05	-79.78	-53.68	-5.29	-51.05	-52.1
Net Cash Per Share	-0.07	-0.06	-0.04	-0.00	-0.04	-0.04
Filing Date Shares Outstanding	1,240	1,244	1,242	1,241	1,243	1,242
Total Common Shares Outstanding	1,240	1,244	1,242	1,241	1,243	1,191
Working Capital	-5.81	-3.19	17.68	15.26	-2.06	23.69
Book Value Per Share	0.16	0.15	0.15	0.14	0.13	0.11
Tangible Book Value	139.86	135.28	124.6	116.25	99.8	128.62
Tangible Book Value Per Share	0.11	0.11	0.10	0.09	0.08	0.11
Buildings	-	94.33	68.53	68.53	68.53	68.53
Machinery	-	42.1	39.41	33.62	29.89	25.84

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