Kim Loong Resources Berhad (5027.KL)
MYR 2.23
(1.36%)
MYR 2.23
(1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.08 Billion | 975 Million |
| Total Current Assets | 513.64 Million | 516.03 Million | 513.62 Million | 416.54 Million | 318.94 Million |
| Cash And Short Term Investments | 418.14 Million | 399.23 Million | 410.78 Million | 337.36 Million | 243.11 Million |
| Cash and Cash Equivalents | 174.82 Million | 234.35 Million | 308.51 Million | 231.49 Million | 148.64 Million |
| Short Term Investments | 243.32 Million | 164.87 Million | 102.27 Million | 105.86 Million | 94.47 Million |
| Net Receivables | 36.02 Million | 44.82 Million | 53.13 Million | 36.14 Million | 27.55 Million |
| Inventory | 47.58 Million | 63.76 Million | 39.26 Million | 23.64 Million | 27.21 Million |
| Other Current Assets | 259.11 Million | 178.01 Million | 118.55 Million | 127.83 Million | 21.06 Million |
| Total Non-Current Assets | 743.08 Million | 747.57 Million | 750.72 Million | 669.93 Million | 656.06 Million |
| Net PPE | 740.59 Million | 741.36 Million | 735.42 Million | 634.65 Million | 634.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 2.48 Million | 6.21 Million | 6.04 Million | 3.37 Million | - |
| Other Non Current Assets | - | - | 9.24 Million | 31.9 Million | 21.23 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 276.29 Million | 309.9 Million | 344.91 Million | 242.32 Million | 3.84 Million |
| Total Current Liabilities | 149.48 Million | 171.3 Million | 198.11 Million | 114.65 Million | 79.6 Million |
| Account Payables | 56.51 Million | 62.59 Million | 76.79 Million | 37.6 Million | 34.63 Million |
| Tax Payables | 12.58 Million | 10.98 Million | 8.03 Million | 5.48 Million | - |
| Short Term Debt | 15.96 Million | 12.95 Million | 10.88 Million | 11.68 Million | 13.68 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 77 Million | 95.75 Million | 110.43 Million | 65.36 Million | 31.28 Million |
| Total Non Current Liabilities | 126.81 Million | 138.6 Million | 146.8 Million | 127.66 Million | 3.84 Million |
| Long-Term Debt | 35.49 Million | 45.48 Million | 55.48 Million | 37.62 Million | 570 Thousand |
| Deferred Revenue Non Current | -91.32 Million | -93.11 Million | -91.31 Million | -90.04 Million | 1.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 91.32 Million | 93.11 Million | 91.31 Million | 90.04 Million | -1.92 Million |
| Other Liabilities | - | - | - | - | -79.6 Million |
| Total Equity | 980.42 Million | 953.69 Million | 919.42 Million | 844.15 Million | 807.02 Million |
| Stock Holders Equity | 864.91 Million | 834.38 Million | 809.8 Million | 749.27 Million | 719.73 Million |
| Common Stock | 380.89 Million | 371.86 Million | 369.3 Million | 318.43 Million | 318.43 Million |
| Retained Earnings | 485.14 Million | 464.14 Million | 447.25 Million | 432.46 Million | 402.92 Million |
| Accumulated other comprehensive income | - | - | -5.13 Million | - | - |
| Common Stock Equity | 864.91 Million | 834.38 Million | 809.8 Million | 749.27 Million | 719.73 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 243.32 Million | 164.87 Million | 102.27 Million | 105.86 Million | 94.47 Million |
| Total Debt | 51.45 Million | 58.43 Million | 66.36 Million | 49.3 Million | 14.25 Million |
| Net Debt | -123.36 Million | -175.92 Million | -242.14 Million | -182.18 Million | -134.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion | 1.28 Billion |
| Total Current Assets | 526.18 Million | 534.83 Million | 513.64 Million | 513.64 Million | 555.72 Million | 545.51 Million |
| Cash And Short Term Investments | 428.24 Million | 428.72 Million | 418.14 Million | 418.14 Million | 441.69 Million | 440.75 Million |
| Cash and Cash Equivalents | 223.18 Million | 220.47 Million | 174.82 Million | 174.82 Million | 208.68 Million | 209.28 Million |
| Short Term Investments | 205.05 Million | 208.24 Million | 243.32 Million | 243.32 Million | 233 Million | 231.47 Million |
| Net Receivables | 49.23 Million | 51.85 Million | 36.02 Million | 36.02 Million | 56.19 Million | 43.02 Million |
| Inventory | 40.21 Million | 45.36 Million | 47.58 Million | 47.58 Million | 48.99 Million | 52.55 Million |
| Other Current Assets | 12.52 Million | 15.29 Million | 259.11 Million | 259.11 Million | 14.86 Million | 14.44 Million |
| Total Non-Current Assets | 744.11 Million | 743.99 Million | 743.08 Million | 743.08 Million | 743.03 Million | 739.56 Million |
| Net PPE | 741.93 Million | 741.66 Million | 740.59 Million | 740.59 Million | 737.48 Million | 733.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.17 Million | 2.32 Million | 2.48 Million | 2.48 Million | 5.55 Million | 6.19 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 249.16 Million | 297.32 Million | 276.29 Million | 276.29 Million | 316.77 Million | 304.87 Million |
| Total Current Liabilities | 127.86 Million | 172.75 Million | 149.48 Million | 149.48 Million | 185.57 Million | 170.28 Million |
| Account Payables | 88.69 Million | 91.76 Million | 56.51 Million | 56.51 Million | 97.21 Million | 85.14 Million |
| Tax Payables | 24.07 Million | 16.02 Million | 12.58 Million | 12.58 Million | 26.63 Million | 23.74 Million |
| Short Term Debt | 15.1 Million | 15.97 Million | 15.96 Million | 15.96 Million | 12.87 Million | 12.92 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.07 Million | 65.01 Million | 77 Million | 77 Million | 75.48 Million | 72.21 Million |
| Total Non Current Liabilities | 121.29 Million | 124.56 Million | 126.81 Million | 126.81 Million | 131.2 Million | 134.59 Million |
| Long-Term Debt | 30.49 Million | 32.99 Million | 35.49 Million | 35.49 Million | 37.98 Million | 40.48 Million |
| Deferred Revenue Non Current | -90.79 Million | -91.57 Million | -91.32 Million | -91.32 Million | -93.21 Million | -94.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.79 Million | 91.57 Million | 91.32 Million | 91.32 Million | 93.21 Million | 94.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 981.5 Million | 980.42 Million | 980.42 Million | 981.98 Million | 980.2 Million |
| Stock Holders Equity | 901.1 Million | 861.41 Million | 864.91 Million | 864.91 Million | 864.76 Million | 863.95 Million |
| Common Stock | 384.07 Million | 383.86 Million | 380.89 Million | 380.89 Million | 377.01 Million | 375.48 Million |
| Retained Earnings | 518.15 Million | 478.67 Million | 485.14 Million | 485.14 Million | 489.36 Million | 490.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 901.1 Million | 861.41 Million | 864.91 Million | 864.91 Million | 864.76 Million | 863.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 205.05 Million | 208.24 Million | 243.32 Million | 243.32 Million | 233 Million | 231.47 Million |
| Total Debt | 45.59 Million | 48.96 Million | 51.45 Million | 51.45 Million | 50.86 Million | 53.41 Million |
| Net Debt | -177.58 Million | -171.51 Million | -123.36 Million | -123.36 Million | -157.81 Million | -155.86 Million |
0379
5303
FJTCY
MAXX
DNDPF
VERV