First Time Loading...

Kimly Ltd
SGX:1D0

Watchlist Manager
Kimly Ltd Logo
Kimly Ltd
SGX:1D0
Watchlist
Price: 0.31 SGD
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

333.8m
-0.8%
Assets
Growth Rates:
1 Year
-7%
3 Years
+4%
5 Years
+171%
7 Years
-
10 Years
-
157.3m
-8%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-25%
5 Years
+355%
7 Years
-
10 Years
-
176.5m
+6%
Equity
Growth Rates:
1 Year
+9%
3 Years
+60%
5 Years
+99%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Kimly Ltd

333.8m
Assets
157.3m
Liabilities
333.8m
Assets
157.3m
Liabilities
Current Assets 105m
Cash & Short-Term Investments 89.1m
Receivables 12.1m
Other Current Assets 3.9m
Non-Current Assets 228.8m
Long-Term Investments 19.2m
PP&E 145.6m
Intangibles 60.2m
Other Non-Current Assets 3.7m
Current Liabilities 89.8m
Accounts Payable 27.6m
Other Current Liabilities 62.2m
Non-Current Liabilities 67.6m
Long-Term Debt 58m
Other Non-Current Liabilities 9.5m

Balance Sheet
Kimly Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
0
0
85
72
87
68
95
78
89
Cash
0
0
0
40
33
32
59
59
49
58
Cash Equivalents
0
0
0
45
38
55
9
36
28
31
Total Receivables
3
3
3
5
19
8
13
6
10
12
Accounts Receivables
0
0
0
1
1
1
2
1
2
3
Other Receivables
3
3
3
4
18
7
12
5
8
9
Inventory
1
1
1
1
1
1
2
1
4
3
Other Current Assets
27
30
31
0
1
2
0
1
3
1
Total Current Assets
30
34
35
91
93
99
84
103
94
105
PP&E Net
4
4
4
9
10
10
209
193
175
146
PP&E Gross
4
4
4
9
10
10
209
193
175
146
Accumulated Depreciation
10
12
13
9
11
13
49
90
126
156
Intangible Assets
2
1
0
1
3
5
4
4
12
11
Goodwill
0
0
0
0
1
1
0
1
49
49
Note Receivable
3
3
4
0
3
3
6
6
6
3
Long-Term Investments
0
0
0
0
0
0
17
19
20
19
Other Long-Term Assets
0
0
0
5
6
4
0
1
0
0
Other Assets
0
0
0
0
1
1
0
1
49
49
Total Assets
40
N/A
42
+6%
43
+4%
106
+145%
116
+9%
121
+5%
320
+164%
326
+2%
357
+9%
334
-7%
Liabilities
Accounts Payable
5
5
7
7
6
7
9
8
10
10
Accrued Liabilities
5
5
7
9
9
9
11
15
18
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
34
36
38
36
Other Current Liabilities
9
8
10
15
15
15
25
21
30
24
Total Current Liabilities
19
18
24
31
30
32
79
79
96
90
Long-Term Debt
0
0
0
0
0
0
128
111
90
58
Deferred Income Tax
0
0
0
0
0
0
0
0
2
2
Minority Interest
9
10
8
0
0
0
0
0
5
6
Other Liabilities
1
1
1
1
1
1
2
2
2
2
Total Liabilities
29
N/A
29
+2%
33
+13%
33
-2%
32
-2%
33
+3%
210
+532%
193
-8%
196
+1%
157
-20%
Equity
Common Stock
123
122
122
287
287
287
297
297
316
316
Retained Earnings
112
110
113
101
90
84
72
49
40
25
Treasury Stock
0
0
0
0
1
2
2
2
2
3
Other Equity
0
0
0
113
113
113
113
113
113
113
Total Equity
11
N/A
12
+15%
10
-19%
74
+628%
84
+13%
88
+5%
110
+25%
133
+21%
162
+21%
176
+9%
Total Liabilities & Equity
40
N/A
42
+6%
43
+4%
106
+145%
116
+9%
121
+5%
320
+164%
326
+2%
357
+9%
334
-7%
Shares Outstanding
Common Shares Outstanding
1 155
1 155
1 155
1 158
1 155
1 149
1 189
1 191
1 243
1 241

See Also

Summary
1D0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
1D0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1D0 stock valuation using valuation multiples.
Wall Street Estimates
1D0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1D0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.