Kim Loong Resources Bhd
KLSE:KMLOONG
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| 52 Week Range |
1.8231
2.67
|
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Balance Sheet
Balance Sheet Decomposition
Kim Loong Resources Bhd
| Current Assets | 534.8m |
| Cash & Short-Term Investments | 428.7m |
| Receivables | 58.9m |
| Other Current Assets | 47.2m |
| Non-Current Assets | 744m |
| PP&E | 732.1m |
| Other Non-Current Assets | 11.9m |
| Current Liabilities | 172.8m |
| Accounts Payable | 91.8m |
| Short-Term Debt | 6m |
| Other Current Liabilities | 75m |
| Non-Current Liabilities | 244.7m |
| Long-Term Debt | 33m |
| Other Non-Current Liabilities | 211.7m |
Balance Sheet
Kim Loong Resources Bhd
| Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
58
|
44
|
57
|
84
|
48
|
55
|
122
|
173
|
113
|
175
|
|
| Cash |
58
|
44
|
57
|
84
|
48
|
55
|
122
|
173
|
113
|
175
|
|
| Short-Term Investments |
214
|
152
|
167
|
216
|
226
|
188
|
215
|
238
|
287
|
326
|
|
| Total Receivables |
17
|
28
|
31
|
40
|
34
|
42
|
51
|
60
|
50
|
45
|
|
| Accounts Receivables |
13
|
22
|
24
|
32
|
24
|
28
|
36
|
53
|
45
|
36
|
|
| Other Receivables |
5
|
6
|
7
|
8
|
10
|
14
|
15
|
7
|
5
|
9
|
|
| Inventory |
26
|
44
|
40
|
61
|
53
|
30
|
24
|
39
|
64
|
48
|
|
| Other Current Assets |
5
|
41
|
67
|
4
|
3
|
4
|
4
|
3
|
2
|
2
|
|
| Total Current Assets |
320
|
310
|
363
|
405
|
364
|
319
|
417
|
514
|
516
|
514
|
|
| PP&E Net |
473
|
480
|
471
|
619
|
609
|
635
|
635
|
735
|
738
|
733
|
|
| PP&E Gross |
473
|
480
|
471
|
619
|
609
|
635
|
635
|
735
|
738
|
733
|
|
| Accumulated Depreciation |
238
|
263
|
290
|
301
|
330
|
354
|
382
|
415
|
452
|
489
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
|
| Other Long-Term Assets |
13
|
16
|
15
|
15
|
11
|
21
|
29
|
9
|
10
|
10
|
|
| Total Assets |
806
N/A
|
805
0%
|
849
+5%
|
1 040
+22%
|
984
-5%
|
975
-1%
|
1 086
+11%
|
1 264
+16%
|
1 264
0%
|
1 257
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28
|
29
|
43
|
47
|
31
|
35
|
38
|
77
|
63
|
148
|
|
| Accrued Liabilities |
11
|
13
|
17
|
19
|
17
|
16
|
18
|
23
|
25
|
25
|
|
| Short-Term Debt |
15
|
10
|
10
|
10
|
10
|
10
|
9
|
1
|
3
|
6
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
8
|
8
|
5
|
4
|
3
|
10
|
10
|
10
|
|
| Other Current Liabilities |
11
|
13
|
27
|
30
|
5
|
14
|
47
|
87
|
70
|
52
|
|
| Total Current Liabilities |
70
|
73
|
105
|
113
|
68
|
80
|
115
|
198
|
171
|
149
|
|
| Long-Term Debt |
33
|
26
|
18
|
10
|
5
|
1
|
38
|
55
|
45
|
35
|
|
| Deferred Income Tax |
52
|
52
|
53
|
87
|
86
|
86
|
90
|
91
|
93
|
91
|
|
| Minority Interest |
74
|
74
|
80
|
91
|
91
|
87
|
95
|
110
|
119
|
116
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
230
N/A
|
225
-2%
|
256
+14%
|
301
+18%
|
249
-17%
|
255
+2%
|
337
+32%
|
455
+35%
|
429
-6%
|
392
-9%
|
|
| Equity | |||||||||||
| Common Stock |
311
|
312
|
312
|
318
|
318
|
318
|
318
|
369
|
372
|
381
|
|
| Retained Earnings |
221
|
263
|
277
|
422
|
418
|
403
|
432
|
447
|
464
|
485
|
|
| Additional Paid In Capital |
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Total Equity |
576
N/A
|
580
+1%
|
593
+2%
|
739
+24%
|
735
-1%
|
720
-2%
|
749
+4%
|
810
+8%
|
834
+3%
|
865
+4%
|
|
| Total Liabilities & Equity |
806
N/A
|
805
0%
|
849
+5%
|
1 040
+22%
|
984
-5%
|
975
-1%
|
1 086
+11%
|
1 264
+16%
|
1 264
0%
|
1 257
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
932
|
934
|
934
|
934
|
934
|
934
|
934
|
965
|
967
|
973
|
|
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