1D0 — Kimly Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Kimly, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	95	77.6	89.1	98.5	68.1
Net Total Accounts Receivable
Net Total Receivables	5.67	9.64	12.1	10.1	11.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	94	105	114	83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	175	146	204	233
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	326	357	334	401	399
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.9	96.1	89.8	96.4	86.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	193	196	157	217	206
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	133	162	176	183	192
Total Liabilities & Shareholders' Equity	326	357	334	401	399
Total Common Shares Outstanding