Kimly Limited (1D0.SI)

SGD 0.33

(-1.52%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 333.83 Million 357.25 Million 326.31 Million 319.82 Million 121.03 Million
Total Current Assets 105.04 Million 94.04 Million 102.61 Million 83.72 Million 98.92 Million
Cash And Short Term Investments 89.06 Million 77.62 Million 94.98 Million 68.32 Million 87.18 Million
Cash and Cash Equivalents 89.06 Million 77.62 Million 94.98 Million 68.32 Million 87.18 Million
Short Term Investments - - - - -
Net Receivables 3.3 Million 1.95 Million 939 Thousand 1.52 Million 1.15 Million
Inventory 3.39 Million 3.91 Million 1.45 Million 1.7 Million 1.12 Million
Other Current Assets 9.28 Million 10.55 Million 5.22 Million 12.17 Million 9.44 Million
Total Non-Current Assets 228.78 Million 263.21 Million 223.7 Million 236.1 Million 22.11 Million
Net PPE 145.61 Million 175.37 Million 192.7 Million 208.81 Million 9.72 Million
Good Will And Intangible Assets 60.22 Million 61.8 Million 4.75 Million 4.4 Million 5.96 Million
Good Will 49.35 Million 49.35 Million 921 Thousand - 705 Thousand
Intangible Assets 10.87 Million 12.44 Million 3.83 Million 4.4 Million 5.25 Million
Long-Term Investments 12.58 Million 13.03 Million 12.23 Million 9.73 Million -
Tax Assets 233 Thousand 212 Thousand 644 Thousand 240 Thousand -
Other Non Current Assets 10.12 Million 12.78 Million 13.36 Million 12.9 Million 6.42 Million
Other Assets - - - - -
Total Liabilities 151.25 Million 190.47 Million 192.72 Million 209.62 Million 16 Thousand
Total Current Liabilities 89.77 Million 96.1 Million 78.92 Million 79.13 Million 16 Thousand
Account Payables 10.39 Million 10.19 Million 7.67 Million 8.5 Million 7.25 Million
Tax Payables 3.48 Million 2.94 Million 2.26 Million 1.73 Million -
Short Term Debt 36.31 Million 38.37 Million 35.6 Million 34.28 Million -
Deferred Revenue - - 35.07 Million 35.17 Million -
Other Current Liabilities 43.06 Million 47.53 Million 572 Thousand 1.17 Million -7.24 Million
Total Non Current Liabilities 61.47 Million 94.37 Million 113.79 Million 130.48 Million 1.46 Million
Long-Term Debt 58.03 Million 90.29 Million 111.48 Million 128.36 Million 20 Thousand
Deferred Revenue Non Current 1.11 Million 1.02 Million 1.22 Million 963 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 510 Thousand 1.07 Million 751 Thousand 716 Thousand 1.44 Million
Other Liabilities - - - - -1.46 Million
Total Equity 182.58 Million 166.77 Million 133.59 Million 110.2 Million 87.89 Million
Stock Holders Equity 176.48 Million 161.6 Million 133.37 Million 110.2 Million 87.89 Million
Common Stock 316.14 Million 316.14 Million 297.45 Million 297.14 Million 287.14 Million
Retained Earnings 95.87 Million 80.29 Million 71.12 Million 48.5 Million 36.2 Million
Accumulated other comprehensive income -233.01 Million -233.01 Million -233.01 Million -233.01 Million -233.11 Million
Common Stock Equity 176.48 Million 161.6 Million 133.37 Million 110.2 Million 87.89 Million
Capital Lease Obligation 76.65 Million 105.42 Million 122.68 Million 137.13 Million 47 Thousand
Total Investments 12.58 Million 13.03 Million 12.23 Million 9.73 Million -
Total Debt 94.34 Million 128.66 Million 147.09 Million 162.64 Million 20 Thousand
Net Debt 5.28 Million 51.04 Million 52.1 Million 94.32 Million -87.16 Million

Balance Sheet Charts