Kim Loong Resources Berhad (KLSE:KMLOONG)
Malaysia
· Delayed Price · Currency is MYR 2.550
+0.010 (0.39%)
At close: Apr 28, 2026
KLSE:KMLOONG Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 264.3 | 248.93 | 175.47 | 234.99 | 308.51 | Upgrade
|
| Short-Term Investments | 329.55 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 275.31 | 243.32 | 164.88 | 102.28 | Upgrade
|
| Cash & Short-Term Investments | 593.85 | 524.24 | 418.8 | 399.87 | 410.79 | Upgrade
|
| Cash Growth | 13.28% | 25.18% | 4.73% | -2.66% | 21.55% | Upgrade
|
| Accounts Receivable | 39.35 | 42.26 | 36.02 | 44.82 | 53.14 | Upgrade
|
| Other Receivables | 13.56 | 9.15 | 8.94 | 5.3 | 7.03 | Upgrade
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| Receivables | 52.91 | 51.41 | 44.96 | 50.12 | 60.17 | Upgrade
|
| Inventory | 64.84 | 38.59 | 43.02 | 58.2 | 33.42 | Upgrade
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| Prepaid Expenses | 2.54 | 2.02 | 1.58 | 1.5 | 2.72 | Upgrade
|
| Other Current Assets | 5.67 | 7.12 | 5.28 | 6.35 | 6.52 | Upgrade
|
| Total Current Assets | 719.8 | 623.38 | 513.64 | 516.03 | 513.62 | Upgrade
|
| Property, Plant & Equipment | 759.44 | 745.91 | 732.96 | 737.51 | 735.43 | Upgrade
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| Long-Term Deferred Tax Assets | 1.21 | 0.55 | 2.49 | 6.21 | 6.04 | Upgrade
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| Other Long-Term Assets | 4.76 | 2.44 | 7.63 | 3.86 | 9.25 | Upgrade
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| Total Assets | 1,485 | 1,372 | 1,257 | 1,264 | 1,264 | Upgrade
|
| Accounts Payable | - | 59.75 | 56.52 | 62.6 | 76.8 | Upgrade
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| Accrued Expenses | - | 26.95 | 25.41 | 26.05 | 23.59 | Upgrade
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| Short-Term Debt | 5 | 5 | 5.97 | 2.96 | 0.89 | Upgrade
|
| Current Portion of Long-Term Debt | 30.3 | 20.15 | 10 | 10 | 10 | Upgrade
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| Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 26.3 | 20.64 | 12.58 | 10.98 | 8.04 | Upgrade
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| Other Current Liabilities | 141.64 | 6.46 | 39.01 | 58.73 | 78.81 | Upgrade
|
| Total Current Liabilities | 203.3 | 138.94 | 149.48 | 171.31 | 198.12 | Upgrade
|
| Long-Term Debt | 105.05 | 135.34 | 35.49 | 45.49 | 55.48 | Upgrade
|
| Long-Term Leases | 0.44 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.29 | 97.6 | 91.33 | 93.11 | 91.32 | Upgrade
|
| Total Liabilities | 414.08 | 371.88 | 276.3 | 309.91 | 344.92 | Upgrade
|
| Common Stock | 398.01 | 386.8 | 380.89 | 371.86 | 369.3 | Upgrade
|
| Retained Earnings | 535.32 | 492.94 | 485.15 | 464.15 | 447.26 | Upgrade
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| Treasury Stock | - | -0.92 | -1.12 | -1.63 | -1.63 | Upgrade
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| Comprehensive Income & Other | 6.75 | 3.19 | - | - | -5.13 | Upgrade
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| Total Common Equity | 940.08 | 882.01 | 864.92 | 834.39 | 809.8 | Upgrade
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| Minority Interest | 131.06 | 118.39 | 115.51 | 119.31 | 109.62 | Upgrade
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| Shareholders' Equity | 1,071 | 1,000 | 980.42 | 953.7 | 919.42 | Upgrade
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| Total Liabilities & Equity | 1,485 | 1,372 | 1,257 | 1,264 | 1,264 | Upgrade
|
| Total Debt | 140.85 | 160.49 | 51.45 | 58.44 | 66.37 | Upgrade
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| Net Cash (Debt) | 453 | 363.75 | 367.34 | 341.43 | 344.42 | Upgrade
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| Net Cash Growth | 24.54% | -0.98% | 7.59% | -0.87% | 19.32% | Upgrade
|
| Net Cash Per Share | 0.46 | 0.37 | 0.38 | 0.35 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 982.93 | 982.33 | 975.08 | 967.2 | 965.45 | Upgrade
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| Total Common Shares Outstanding | 982.93 | 977.14 | 973.22 | 967.02 | 965.42 | Upgrade
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| Working Capital | 516.51 | 484.45 | 364.16 | 344.72 | 315.5 | Upgrade
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| Book Value Per Share | 0.96 | 0.90 | 0.89 | 0.86 | 0.84 | Upgrade
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| Tangible Book Value | 940.08 | 882.01 | 864.92 | 834.39 | 809.8 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.90 | 0.89 | 0.86 | 0.84 | Upgrade
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| Land | - | 22.13 | 22.13 | 22.13 | 22.13 | Upgrade
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| Buildings | - | 120.11 | 118.25 | 115.72 | 109.69 | Upgrade
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| Machinery | - | 475.88 | 440.46 | 417.16 | 366.65 | Upgrade
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| Construction In Progress | - | 12.67 | 17.97 | 16.98 | 45.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.