Kimlun Corporation Berhad (KLSE:KIMLUN)
Malaysia
· Delayed Price · Currency is MYR 1.130
-0.060 (-5.04%)
At close: Mar 9, 2026
Kimlun Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.07 | 69.67 | 63.26 | 72.23 | 69.54 | Upgrade
|
| Short-Term Investments | - | 11.94 | 6.72 | 15.73 | 15.08 | Upgrade
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| Cash & Short-Term Investments | 119.07 | 81.6 | 69.97 | 87.96 | 84.61 | Upgrade
|
| Cash Growth | 45.91% | 16.62% | -20.45% | 3.96% | 17.46% | Upgrade
|
| Accounts Receivable | 1,222 | 901.78 | 664.97 | 619.98 | 675.82 | Upgrade
|
| Other Receivables | - | 1.31 | 2.24 | 1.98 | 4.67 | Upgrade
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| Receivables | 1,222 | 912.85 | 685.86 | 632.83 | 690 | Upgrade
|
| Inventory | 424.33 | 408.32 | 231.61 | 240.36 | 168.62 | Upgrade
|
| Prepaid Expenses | 11.23 | 10.78 | 22.7 | 8.06 | 5.99 | Upgrade
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| Other Current Assets | - | 0.48 | 14.37 | 14.79 | - | Upgrade
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| Total Current Assets | 1,776 | 1,414 | 1,025 | 984 | 949.23 | Upgrade
|
| Property, Plant & Equipment | 319.81 | 275.64 | 164.78 | 137.1 | 142.67 | Upgrade
|
| Long-Term Investments | 3.65 | 2.28 | 12.49 | 15.24 | 17.09 | Upgrade
|
| Goodwill | 0.02 | 0.02 | - | - | - | Upgrade
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| Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 12.19 | 12.53 | 22.04 | 18.23 | 2.86 | Upgrade
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| Other Long-Term Assets | 413.19 | 361.04 | 308.9 | 146.12 | 214.52 | Upgrade
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| Total Assets | 2,525 | 2,066 | 1,533 | 1,301 | 1,326 | Upgrade
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| Accounts Payable | 669.34 | 428.63 | 282.5 | 175.7 | 186.24 | Upgrade
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| Accrued Expenses | - | 46 | 35.19 | 34.66 | 17.55 | Upgrade
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| Short-Term Debt | 322.77 | 361.62 | 158.56 | 127.88 | 138.67 | Upgrade
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| Current Portion of Long-Term Debt | 145.47 | 59.97 | 54.1 | 18.78 | 19.72 | Upgrade
|
| Current Portion of Leases | 25.77 | 20.62 | 11.49 | 11.05 | 17.93 | Upgrade
|
| Current Income Taxes Payable | 18.34 | 1.81 | - | 3.77 | - | Upgrade
|
| Current Unearned Revenue | 72.46 | 45.92 | 20.02 | 15.73 | 24.15 | Upgrade
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| Other Current Liabilities | 23.4 | 33.02 | 25.47 | 28.6 | 40.13 | Upgrade
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| Total Current Liabilities | 1,278 | 997.58 | 587.32 | 416.17 | 444.38 | Upgrade
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| Long-Term Debt | 246.92 | 212.53 | 179.15 | 149.31 | 139.3 | Upgrade
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| Long-Term Leases | 41.49 | 39.21 | 19.53 | 10 | 11.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.26 | 6.44 | - | - | Upgrade
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| Other Long-Term Liabilities | 15.97 | 21.15 | - | - | - | Upgrade
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| Total Liabilities | 1,582 | 1,278 | 792.44 | 575.48 | 595.39 | Upgrade
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| Common Stock | 297.51 | 255.95 | 255.94 | 255.94 | 255.94 | Upgrade
|
| Retained Earnings | 616.97 | 506.35 | 424.45 | 420.98 | 431.74 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | -0.7 | -0.68 | 33.48 | 33.49 | 33.61 | Upgrade
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| Total Common Equity | 913.76 | 761.6 | 713.84 | 710.4 | 721.28 | Upgrade
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| Minority Interest | 29.59 | 26.31 | 26.52 | 14.89 | 9.77 | Upgrade
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| Shareholders' Equity | 943.34 | 787.91 | 740.37 | 725.29 | 731.05 | Upgrade
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| Total Liabilities & Equity | 2,525 | 2,066 | 1,533 | 1,301 | 1,326 | Upgrade
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| Total Debt | 782.41 | 693.95 | 422.83 | 317.02 | 327.33 | Upgrade
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| Net Cash (Debt) | -663.34 | -612.35 | -352.86 | -229.07 | -242.72 | Upgrade
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| Net Cash Per Share | -1.82 | -1.73 | -1.00 | -0.65 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 388.7 | 353.36 | 353.36 | 353.36 | 353.36 | Upgrade
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| Total Common Shares Outstanding | 388.7 | 353.36 | 353.36 | 353.36 | 353.36 | Upgrade
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| Working Capital | 498.79 | 416.47 | 437.2 | 567.83 | 504.85 | Upgrade
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| Book Value Per Share | 2.35 | 2.16 | 2.02 | 2.01 | 2.04 | Upgrade
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| Tangible Book Value | 913.66 | 761.51 | 713.77 | 710.32 | 721.2 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.16 | 2.02 | 2.01 | 2.04 | Upgrade
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| Land | - | 21.58 | 21.58 | 21.58 | 21.58 | Upgrade
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| Buildings | - | 101.66 | 73.03 | 72.89 | 72.79 | Upgrade
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| Machinery | - | 497.94 | 386.7 | 358.52 | 335.83 | Upgrade
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| Construction In Progress | - | 13.86 | 19.19 | 3.21 | 1.17 | Upgrade
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| Order Backlog | - | 3,400 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.