KIMLUN Balance Sheet - Kimlun Corporation Bhd - Alpha Spread
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Kimlun Corporation Bhd
KLSE:KIMLUN

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Kimlun Corporation Bhd
KLSE:KIMLUN
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Price: 1.42 MYR -1.39% Market Closed
Market Cap: 501.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Kimlun Corporation Bhd

Current Assets 1.3B
Cash & Short-Term Investments 72.4m
Receivables 808.5m
Other Current Assets 427.7m
Non-Current Assets 544.7m
Long-Term Investments 313.5m
PP&E 223.3m
Other Non-Current Assets 7.8m
Current Liabilities 789.3m
Accounts Payable 403.2m
Short-Term Debt 293.1m
Other Current Liabilities 93m
Non-Current Liabilities 321.7m
Long-Term Debt 273.9m
Other Non-Current Liabilities 47.8m

Balance Sheet
Kimlun Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
18
65
62
13
43
36
46
60
59
Cash
66
18
65
62
13
43
36
46
60
59
Short-Term Investments
18
79
14
25
22
22
22
24
12
5
Total Receivables
0
499
501
646
801
873
836
705
649
693
Accounts Receivables
0
478
482
630
728
855
819
676
620
665
Other Receivables
0
21
19
16
74
18
17
29
29
28
Inventory
0
95
73
106
228
212
208
169
240
232
Other Current Assets
3
88
102
7
7
7
7
6
23
37
Total Current Assets
3
779
754
846
1 072
1 157
1 108
949
984
1 025
PP&E Net
0
152
156
206
229
209
179
143
137
165
PP&E Gross
0
152
156
206
229
209
179
143
137
165
Accumulated Depreciation
78
99
118
139
178
225
260
294
325
342
Long-Term Investments
0
40
75
96
96
180
189
232
161
321
Other Long-Term Assets
6
3
0
0
0
0
1
3
18
16
Total Assets
0
N/A
974
N/A
985
+1%
1 148
+17%
1 397
+22%
1 546
+11%
1 477
-4%
1 326
-10%
1 301
-2%
1 526
+17%
Liabilities
Accounts Payable
250
240
221
245
254
282
228
202
179
287
Accrued Liabilities
23
31
31
78
59
26
20
18
35
35
Short-Term Debt
0
54
28
16
151
212
227
123
125
190
Current Portion of Long-Term Debt
0
29
20
30
42
44
50
38
30
30
Other Current Liabilities
0
80
77
88
142
104
82
64
48
45
Total Current Liabilities
272
433
376
456
649
667
607
444
416
587
Long-Term Debt
0
81
68
84
80
157
135
151
159
199
Deferred Income Tax
0
0
3
0
4
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
8
10
15
27
Total Liabilities
0
N/A
514
N/A
446
-13%
541
+21%
732
+35%
826
+13%
751
-9%
605
-19%
590
-2%
813
+38%
Equity
Common Stock
0
150
155
224
237
247
256
256
256
256
Retained Earnings
0
272
336
384
427
473
470
466
455
459
Additional Paid In Capital
38
38
48
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
1
1
1
Total Equity
0
N/A
460
N/A
539
+17%
608
+13%
665
+9%
720
+8%
726
+1%
721
-1%
710
-2%
714
+0%
Total Liabilities & Equity
0
N/A
974
N/A
985
+1%
1 148
+17%
1 397
+22%
1 546
+11%
1 477
-4%
1 326
-10%
1 301
-2%
1 526
+17%
Shares Outstanding
Common Shares Outstanding
0
301
310
321
332
340
353
353
353
353

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