Kimly Limited (SGX:1D0)

Kimly Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	49.36	0.92
Other Intangible Assets	7.05	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	12.94	12.25	11.81	10.06	12.74	13.28
Total Assets	399.62	398.6	400.52	333.83	357.26	326.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	0.52	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.06	-0.04	-0.00	-0.04	-0.04
Filing Date Shares Outstanding	1,244	1,244	1,242	1,241	1,243	1,242
Total Common Shares Outstanding	1,244	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

Data Sources Report a data error