Kimlun Corporation Berhad (KLSE:KIMLUN)
Malaysia
· Delayed Price · Currency is MYR 1.270
-0.010 (-0.78%)
At close: Dec 4, 2025
Kimlun Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 91.91 | 69.67 | 63.26 | 72.23 | 69.54 | 57.47 | Upgrade
|
| Short-Term Investments | - | 11.94 | 6.72 | 15.73 | 15.08 | 14.56 | Upgrade
|
| Cash & Short-Term Investments | 91.91 | 81.6 | 69.97 | 87.96 | 84.61 | 72.04 | Upgrade
|
| Cash Growth | 8.53% | 16.62% | -20.45% | 3.96% | 17.46% | 10.93% | Upgrade
|
| Accounts Receivable | 1,252 | 901.78 | 664.97 | 619.98 | 675.82 | 818.91 | Upgrade
|
| Other Receivables | - | 1.31 | 2.24 | 1.98 | 4.67 | 2.12 | Upgrade
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| Receivables | 1,252 | 912.85 | 685.86 | 632.83 | 690 | 821.04 | Upgrade
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| Inventory | 511.14 | 408.32 | 231.61 | 240.36 | 168.62 | 208.29 | Upgrade
|
| Prepaid Expenses | 11.1 | 10.78 | 22.7 | 8.06 | 5.99 | 6.75 | Upgrade
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| Other Current Assets | - | 0.48 | 14.37 | 14.79 | - | - | Upgrade
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| Total Current Assets | 1,866 | 1,414 | 1,025 | 984 | 949.23 | 1,108 | Upgrade
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| Property, Plant & Equipment | 320.5 | 275.64 | 164.78 | 137.1 | 142.67 | 178.79 | Upgrade
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| Long-Term Investments | 2.96 | 2.28 | 12.49 | 15.24 | 17.09 | 17.61 | Upgrade
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| Goodwill | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 6.72 | 12.53 | 22.04 | 18.23 | 2.86 | 0.65 | Upgrade
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| Other Long-Term Assets | 365.11 | 361.04 | 308.9 | 146.12 | 214.52 | 171.73 | Upgrade
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| Total Assets | 2,562 | 2,066 | 1,533 | 1,301 | 1,326 | 1,477 | Upgrade
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| Accounts Payable | 632.41 | 428.63 | 282.5 | 175.7 | 186.24 | 222.39 | Upgrade
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| Accrued Expenses | - | 46 | 35.19 | 34.66 | 17.55 | 19.61 | Upgrade
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| Short-Term Debt | 445.68 | 361.62 | 158.56 | 127.88 | 138.67 | 232.66 | Upgrade
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| Current Portion of Long-Term Debt | 59.22 | 59.97 | 54.1 | 18.78 | 19.72 | 24.79 | Upgrade
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| Current Portion of Leases | 28.46 | 20.62 | 11.49 | 11.05 | 17.93 | 25.7 | Upgrade
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| Current Income Taxes Payable | 24.77 | 1.81 | - | 3.77 | - | 4.14 | Upgrade
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| Current Unearned Revenue | 93.33 | 45.92 | 20.02 | 15.73 | 24.15 | 36.31 | Upgrade
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| Other Current Liabilities | 21.07 | 33.02 | 25.47 | 28.6 | 40.13 | 41.81 | Upgrade
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| Total Current Liabilities | 1,305 | 997.58 | 587.32 | 416.17 | 444.38 | 607.41 | Upgrade
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| Long-Term Debt | 293.31 | 212.53 | 179.15 | 149.31 | 139.3 | 107.99 | Upgrade
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| Long-Term Leases | 44.83 | 39.21 | 19.53 | 10 | 11.71 | 27.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.26 | 6.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 16.75 | 21.15 | - | - | - | - | Upgrade
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| Total Liabilities | 1,660 | 1,278 | 792.44 | 575.48 | 595.39 | 742.68 | Upgrade
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| Common Stock | 297.51 | 255.95 | 255.94 | 255.94 | 255.94 | 255.94 | Upgrade
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| Retained Earnings | 577.66 | 506.35 | 424.45 | 420.98 | 431.74 | 435.87 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | -0.68 | -0.68 | 33.48 | 33.49 | 33.61 | 34.12 | Upgrade
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| Total Common Equity | 874.47 | 761.6 | 713.84 | 710.4 | 721.28 | 725.91 | Upgrade
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| Minority Interest | 27.37 | 26.31 | 26.52 | 14.89 | 9.77 | 8.38 | Upgrade
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| Shareholders' Equity | 901.84 | 787.91 | 740.37 | 725.29 | 731.05 | 734.29 | Upgrade
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| Total Liabilities & Equity | 2,562 | 2,066 | 1,533 | 1,301 | 1,326 | 1,477 | Upgrade
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| Total Debt | 871.49 | 693.95 | 422.83 | 317.02 | 327.33 | 418.42 | Upgrade
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| Net Cash (Debt) | -779.59 | -612.35 | -352.86 | -229.07 | -242.72 | -346.38 | Upgrade
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| Net Cash Per Share | -2.19 | -1.73 | -1.00 | -0.65 | -0.69 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 366.04 | 353.36 | 353.36 | 353.36 | 353.36 | 343.93 | Upgrade
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| Total Common Shares Outstanding | 366.04 | 353.36 | 353.36 | 353.36 | 353.36 | 343.93 | Upgrade
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| Working Capital | 561.35 | 416.47 | 437.2 | 567.83 | 504.85 | 500.71 | Upgrade
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| Book Value Per Share | 2.39 | 2.16 | 2.02 | 2.01 | 2.04 | 2.11 | Upgrade
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| Tangible Book Value | 874.38 | 761.51 | 713.77 | 710.32 | 721.2 | 725.83 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.16 | 2.02 | 2.01 | 2.04 | 2.11 | Upgrade
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| Land | - | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | Upgrade
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| Buildings | - | 101.66 | 73.03 | 72.89 | 72.79 | 72.71 | Upgrade
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| Machinery | - | 497.94 | 386.7 | 358.52 | 335.83 | 337.76 | Upgrade
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| Construction In Progress | - | 13.86 | 19.19 | 3.21 | 1.17 | 0.44 | Upgrade
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| Order Backlog | - | 3,400 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.