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Kim Loong Resources Berhad (5027.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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2.2000+0.0800 (+3.77%)
At close: 04:50PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
174,823
234,992
308,513
231,496
-
Other Short Term Investments
243,322
164,877
102,277
105,868
-
Total Cash
418,145
399,869
410,790
337,365
-
Net Receivables
36,024
44,823
53,137
36,140
-
Inventory
47,582
63,761
39,265
23,645
-
Total Current Assets
513,641
516,031
513,622
416,542
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,229,357
1,193,418
1,154,011
1,043,030
-
Accumulated Depreciation
-488,764
-452,052
-415,143
-382,344
-
Net property, plant and equipment
740,593
741,366
738,868
660,686
-
Total non-current assets
743,083
747,578
750,722
669,937
-
Total Assets
1,256,724
1,263,609
1,264,343
1,086,480
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,964
12,951
10,885
11,688
-
Accounts Payable
56,518
62,599
76,800
37,605
-
Total Current Liabilities
149,483
171,308
198,118
114,658
-
Non-current liabilities
Long Term Debt
35,490
45,486
55,482
37,620
-
Deferred taxes liabilities
91,327
93,115
91,318
90,044
-
Deferred revenues
-
-
0
0
1,920
Other long-term liabilities
-
-
-
-
1,920
Total non-current liabilities
126,817
138,601
146,800
127,664
-
Total Liabilities
276,299
309,909
344,918
242,322
-
Stockholders' Equity
Common Stock
380,891
371,865
369,304
318,437
-
Retained Earnings
485,149
464,148
447,256
432,463
-
Total stockholders' equity
864,917
834,387
809,803
749,274
-
Total liabilities and stockholders' equity
1,256,724
1,263,609
1,264,343
1,086,480
-