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Kim Loong Resources Bhd
KLSE:KMLOONG

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Kim Loong Resources Bhd
KLSE:KMLOONG
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Price: 2.46 MYR -1.99% Market Closed
Market Cap: 2.4B MYR
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Balance Sheet

Balance Sheet Decomposition
Kim Loong Resources Bhd

Current Assets 526.2m
Cash & Short-Term Investments 428.2m
Receivables 56.2m
Other Current Assets 41.8m
Non-Current Assets 744.1m
PP&E 737.5m
Other Non-Current Assets 6.6m
Current Liabilities 127.9m
Accounts Payable 88.7m
Short-Term Debt 5.1m
Other Current Liabilities 34.1m
Non-Current Liabilities 241.3m
Long-Term Debt 30.5m
Other Non-Current Liabilities 210.8m

Balance Sheet
Kim Loong Resources Bhd

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Balance Sheet
Currency: MYR
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