Kimly Limited (SGX:1D0)

Kimly Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	76.41	98.49	89.06	77.62	94.99	68.32
Cash & Short-Term Investments	76.41	98.49	89.06	77.62	94.99	68.32
Cash Growth	-14.55%	10.59%	14.74%	-18.28%	39.03%	-21.64%
Accounts Receivable	12.9	3.52	3.31	1.95	0.94	1.52
Other Receivables	-	1.79	1.88	2.43	2.39	9.35
Receivables	12.9	5.39	5.27	4.5	3.49	11.03
Inventory	2.95	2.79	3.39	3.92	1.46	1.7
Prepaid Expenses	0.62	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	92.88	114.05	105.04	94.05	102.61	83.72
Property, Plant & Equipment	189.84	203.77	145.62	175.38	192.7	208.82
Long-Term Investments	12.65	12.06	12.59	13.04	12.24	9.73
Goodwill	49.36	49.36	49.36	49.36	0.92	-
Other Intangible Assets	8.52	9.3	10.87	12.44	3.83	4.41
Long-Term Deferred Tax Assets	0.15	0.15	0.23	0.21	0.64	0.24
Other Long-Term Assets	25.54	11.81	10.06	12.74	13.28	12.72
Total Assets	378.99	400.52	333.83	357.26	326.32	319.83
Accounts Payable	27.52	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	0.54	5.25	0.79	1.14	1.05	1.1
Current Portion of Leases	34.68	36.59	35.53	37.24	34.55	33.18
Current Income Taxes Payable	6.92	8.84	9.24	8.44	6.61	5.79
Current Unearned Revenue	-	0.07	0.08	0.26	-	4.86
Other Current Liabilities	13.21	13.68	13.5	20.43	13.69	13.84
Total Current Liabilities	82.87	96.36	89.78	96.1	78.93	79.13
Long-Term Debt	11.38	11.65	16.91	22.11	23.36	24.41
Long-Term Leases	87.95	98.67	41.13	68.19	88.13	103.95
Long-Term Deferred Tax Liabilities	1.45	1.54	1.81	1.99	0.34	0.45
Other Long-Term Liabilities	2.26	2.21	1.62	2.1	1.97	1.68
Total Liabilities	185.91	210.45	151.25	190.48	192.72	209.62
Common Stock	316.15	316.15	316.15	316.15	297.45	297.14
Retained Earnings	105.01	102.66	95.87	80.29	71.12	48.5
Treasury Stock	-1.89	-2.53	-2.52	-1.82	-2.19	-2.42
Comprehensive Income & Other	-233.01	-233.01	-233.01	-233.01	-233.01	-233.01
Total Common Equity	186.26	183.26	176.48	161.6	133.38	110.21
Minority Interest	6.82	6.81	6.1	5.17	0.22	-
Shareholders' Equity	193.08	190.07	182.58	166.78	133.6	110.21
Total Liabilities & Equity	378.99	400.52	333.83	357.26	326.32	319.83
Total Debt	134.55	152.17	94.35	128.67	147.09	162.65
Net Cash (Debt)	-58.14	-53.68	-5.29	-51.05	-52.1	-94.32
Net Cash Per Share	-0.05	-0.04	-0.00	-0.04	-0.04	-0.08
Filing Date Shares Outstanding	1,244	1,242	1,241	1,243	1,242	1,189
Total Common Shares Outstanding	1,244	1,242	1,241	1,243	1,191	1,189
Working Capital	10.01	17.68	15.26	-2.06	23.69	4.59
Book Value Per Share	0.15	0.15	0.14	0.13	0.11	0.09
Tangible Book Value	128.38	124.6	116.25	99.8	128.62	105.8
Tangible Book Value Per Share	0.10	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.