Kim Loong Resources Berhad (KLSE:KMLOONG)

KLSE:KMLOONG Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	287.64	248.93	175.47	234.99	308.51	232.1
Short-Term Investments	296.64	-	-	-	-	-
Trading Asset Securities	-	275.31	243.32	164.88	102.28	105.87
Cash & Short-Term Investments	584.28	524.24	418.8	399.87	410.79	337.97
Cash Growth	36.28%	25.18%	4.73%	-2.66%	21.55%	39.02%
Accounts Receivable	47.45	42.26	36.02	44.82	53.14	36.14
Other Receivables	7.32	9.15	8.94	5.3	7.03	14.81
Receivables	54.77	51.41	44.96	50.12	60.17	50.95
Inventory	47.17	38.59	43.02	58.2	33.42	20.46
Prepaid Expenses	3.32	2.02	1.58	1.5	2.72	3.14
Other Current Assets	7	7.12	5.28	6.35	6.52	4.02
Total Current Assets	696.54	623.38	513.64	516.03	513.62	416.54
Property, Plant & Equipment	742.96	745.91	732.96	737.51	735.43	634.66
Long-Term Deferred Tax Assets	0.67	0.55	2.49	6.21	6.04	3.37
Other Long-Term Assets	2.62	2.44	7.63	3.86	9.25	31.91
Total Assets	1,443	1,372	1,257	1,264	1,264	1,086
Accounts Payable	-	59.75	56.52	62.6	76.8	37.61
Accrued Expenses	-	26.95	25.41	26.05	23.59	18.58
Short-Term Debt	15.15	15.15	5.97	2.96	0.89	8.74
Current Portion of Long-Term Debt	10	10	10	10	10	2.95
Current Income Taxes Payable	13.78	20.64	12.58	10.98	8.04	5.48
Other Current Liabilities	158.75	6.46	39.01	58.73	78.81	41.3
Total Current Liabilities	197.68	138.94	149.48	171.31	198.12	114.66
Long-Term Debt	132.85	135.34	35.49	45.49	55.48	37.62
Long-Term Deferred Tax Liabilities	98.35	97.6	91.33	93.11	91.32	90.04
Total Liabilities	428.87	371.88	276.3	309.91	344.92	242.32
Common Stock	394.95	386.8	380.89	371.86	369.3	318.44
Retained Earnings	486.67	492.94	485.15	464.15	447.26	432.46
Treasury Stock	-	-0.92	-1.12	-1.63	-1.63	-1.63
Comprehensive Income & Other	3.72	3.19	-	-	-5.13	-
Total Common Equity	885.34	882.01	864.92	834.39	809.8	749.27
Minority Interest	128.58	118.39	115.51	119.31	109.62	94.88
Shareholders' Equity	1,014	1,000	980.42	953.7	919.42	844.16
Total Liabilities & Equity	1,443	1,372	1,257	1,264	1,264	1,086
Total Debt	157.99	160.49	51.45	58.44	66.37	49.31
Net Cash (Debt)	426.28	363.75	367.34	341.43	344.42	288.66
Net Cash Growth	12.25%	-0.98%	7.59%	-0.87%	19.32%	26.13%
Net Cash Per Share	0.44	0.37	0.38	0.35	0.36	0.31
Filing Date Shares Outstanding	978.68	982.33	975.08	967.2	965.45	933.61
Total Common Shares Outstanding	978.68	977.14	973.22	967.02	965.42	933.61
Working Capital	498.86	484.45	364.16	344.72	315.5	301.88
Book Value Per Share	0.90	0.90	0.89	0.86	0.84	0.80
Tangible Book Value	885.34	882.01	864.92	834.39	809.8	749.27
Tangible Book Value Per Share	0.90	0.90	0.89	0.86	0.84	0.80
Land	-	22.13	22.13	22.13	22.13	22.13
Buildings	-	120.11	118.25	115.72	109.69	107.57
Machinery	-	475.88	440.46	417.16	366.65	348.97
Construction In Progress	-	12.67	17.97	16.98	45.53	34.08

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.