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1D0 Kimly

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  • 0.320
  • 0.0000.00%
10min DelayNot Open Nov 13 14:01 CST
397.29MMarket Cap11.43P/E (TTM)

Kimly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
16.76%89.42M
14.74%89.06M
14.74%89.06M
17.53%76.59M
-18.28%77.62M
-18.28%77.62M
-22.12%65.17M
39.03%94.99M
39.03%94.99M
11.56%83.67M
-Cash and cash equivalents
16.76%89.42M
14.74%89.06M
14.74%89.06M
17.53%76.59M
-18.28%77.62M
-18.28%77.62M
-22.12%65.17M
39.03%94.99M
39.03%94.99M
11.56%83.67M
-Accounts receivable
15.94%11.79M
69.36%3.31M
69.36%3.31M
7.60%10.17M
107.88%1.95M
107.88%1.95M
13.70%9.45M
-38.26%939K
-38.26%939K
-49.40%8.31M
-Other receivables
----
-22.85%1.96M
-22.85%1.96M
----
-0.47%2.54M
-0.47%2.54M
----
-72.85%2.56M
-72.85%2.56M
----
Inventory
-17.13%2.92M
-13.38%3.39M
-13.38%3.39M
0.49%3.52M
168.96%3.92M
168.96%3.92M
89.61%3.5M
-14.40%1.46M
-14.40%1.46M
16.08%1.85M
Prepaid assets
-7.11%588K
20.67%7.32M
20.67%7.32M
-23.46%633K
126.85%6.07M
126.85%6.07M
131.65%827K
0.07%2.67M
0.07%2.67M
181.10%357K
Total current assets
15.19%104.72M
11.69%105.04M
11.69%105.04M
15.15%90.91M
-8.35%94.05M
-8.35%94.05M
-16.18%78.95M
22.56%102.61M
22.56%102.61M
1.12%94.19M
Non current assets
Net PPE
-3.53%153.35M
-16.97%145.62M
-16.97%145.62M
-13.48%158.95M
-8.99%175.38M
-8.99%175.38M
-8.87%183.71M
-7.72%192.7M
-7.72%192.7M
57.99%201.59M
-Gross PP&E
10.55%328.51M
0.19%301.79M
0.19%301.79M
0.72%297.16M
40.69%301.22M
40.69%301.22M
46.35%295.03M
-5.30%214.11M
-5.30%214.11M
57.99%201.59M
-Accumulated depreciation
-26.74%-175.17M
-24.10%-156.17M
-24.10%-156.17M
-24.15%-138.21M
-487.84%-125.85M
-487.84%-125.85M
---111.32M
-23.99%-21.41M
-23.99%-21.41M
----
Prepaid assets-Non current
----
-42.71%3.4M
-42.71%3.4M
----
-6.35%5.94M
-6.35%5.94M
----
12.72%6.35M
12.72%6.35M
----
Total investment
-4.32%12.35M
-3.47%12.59M
-3.47%12.59M
6.90%12.9M
6.53%13.04M
6.53%13.04M
13.65%12.07M
25.75%12.24M
25.75%12.24M
--10.62M
-Long-term equity investment
-4.32%12.35M
-3.47%12.59M
-3.47%12.59M
6.90%12.9M
6.53%13.04M
6.53%13.04M
13.65%12.07M
25.75%12.24M
25.75%12.24M
--10.62M
Goodwill and other intangible assets
-2.58%59.44M
-2.54%60.23M
-2.54%60.23M
-5.54%61.02M
1,200.78%61.8M
1,200.78%61.8M
1,466.75%64.6M
7.76%4.75M
7.76%4.75M
-26.61%4.12M
-Goodwill
0.00%49.36M
0.00%49.36M
0.00%49.36M
7.55%49.36M
5,259.07%49.36M
5,259.07%49.36M
--45.89M
--921K
--921K
----
-Other intangible assets
-13.51%10.09M
-12.63%10.87M
-12.63%10.87M
-37.66%11.66M
224.88%12.44M
224.88%12.44M
--18.7M
-13.13%3.83M
-13.13%3.83M
----
Total non current assets
-3.65%236.7M
-13.08%228.79M
-13.08%228.79M
-10.61%245.68M
17.66%263.21M
17.66%263.21M
19.60%274.85M
-5.25%223.71M
-5.25%223.71M
60.26%229.8M
Total assets
1.43%341.42M
-6.56%333.83M
-6.56%333.83M
-4.86%336.59M
9.48%357.26M
9.48%357.26M
9.20%353.79M
2.03%326.32M
2.03%326.32M
36.97%323.98M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-13.25%31.67M
-5.37%36.31M
-5.37%36.31M
-2.11%36.51M
7.78%38.38M
7.78%38.38M
11.68%37.3M
3.85%35.61M
3.85%35.61M
14.04%33.4M
-Including:Current debt
-26.12%792K
-30.93%786K
-30.93%786K
-6.62%1.07M
8.17%1.14M
8.17%1.14M
5.71%1.15M
-4.71%1.05M
-4.71%1.05M
348.76%1.09M
-Including:Current capital Lease obligation
-12.86%30.88M
-4.59%35.53M
-4.59%35.53M
-1.96%35.44M
7.77%37.24M
7.77%37.24M
11.88%36.15M
4.13%34.55M
4.13%34.55M
11.25%32.31M
Payables
-2.84%29.29M
-16.18%25.95M
-16.18%25.95M
-14.98%30.15M
39.41%30.96M
39.41%30.96M
39.89%35.46M
0.71%22.21M
0.71%22.21M
18.21%25.35M
-accounts payable
-2.84%29.29M
1.99%10.4M
1.99%10.4M
-14.98%30.15M
32.83%10.19M
32.83%10.19M
39.89%35.46M
-9.73%7.67M
-9.73%7.67M
18.21%25.35M
-Total tax payable
----
18.22%3.48M
18.22%3.48M
----
30.00%2.95M
30.00%2.95M
----
30.81%2.27M
30.81%2.27M
----
-Other payable
----
-32.27%12.07M
-32.27%12.07M
----
45.27%17.82M
45.27%17.82M
----
3.81%12.26M
3.81%12.26M
----
Current provisions
33.33%372K
284.56%573K
284.56%573K
27.98%279K
-43.35%149K
-43.35%149K
26.74%218K
48.59%263K
48.59%263K
-62.69%172K
Other current liabilities
11.14%12.55M
----
----
3.42%11.29M
----
----
4.52%10.92M
-51.28%572K
-51.28%572K
19.73%10.44M
Current liabilities
-6.40%81.2M
-6.58%89.78M
-6.58%89.78M
-5.00%86.75M
21.76%96.1M
21.76%96.1M
19.19%91.32M
-0.26%78.93M
-0.26%78.93M
19.38%76.62M
Non current liabilities
-Long term debt and capital lease obligation
-6.70%69.87M
-35.73%58.04M
-35.73%58.04M
-24.26%74.88M
-19.01%90.29M
-19.01%90.29M
-19.55%98.87M
-13.15%111.49M
-13.15%111.49M
49.62%122.89M
-Including:Long term debt
-23.55%16.51M
-23.53%16.91M
-23.53%16.91M
-4.73%21.6M
-5.36%22.11M
-5.36%22.11M
-5.06%22.67M
-4.31%23.36M
-4.31%23.36M
320.44%23.88M
-Including:Long term capital lease obligation
0.14%53.36M
-39.68%41.13M
-39.68%41.13M
-30.07%53.29M
-22.63%68.19M
-22.63%68.19M
-23.04%76.2M
-15.22%88.13M
-15.22%88.13M
29.51%99.01M
Long-term accounts payable and other payables
10.46%1.19M
----
----
-16.21%1.08M
----
----
35.83%1.29M
----
----
27.90%949K
Long term provisions
9.58%892K
-52.60%510K
-52.60%510K
2.26%814K
43.28%1.08M
43.28%1.08M
11.17%796K
4.89%751K
4.89%751K
71.29%716K
Total non current liabilities
-6.30%73.72M
-34.87%61.47M
-34.87%61.47M
-24.26%78.67M
-17.06%94.38M
-17.06%94.38M
-16.90%103.87M
-12.79%113.8M
-12.79%113.8M
49.42%125M
Total liabilities
-6.35%154.92M
-20.59%151.25M
-20.59%151.25M
-15.25%165.43M
-1.16%190.48M
-1.16%190.48M
-3.19%195.19M
-8.06%192.72M
-8.06%192.72M
36.38%201.62M
Shareholders'equity
Share capital
0.00%316.15M
0.00%316.15M
0.00%316.15M
0.00%316.15M
6.28%316.15M
6.28%316.15M
6.40%316.15M
0.10%297.45M
0.10%297.45M
3.48%297.14M
-common stock
0.00%316.15M
0.00%316.15M
0.00%316.15M
0.00%316.15M
6.28%316.15M
6.28%316.15M
6.40%316.15M
0.10%297.45M
0.10%297.45M
3.48%297.14M
Retained earnings
17.02%99.49M
19.40%95.87M
19.40%95.87M
18.46%85.02M
12.89%80.29M
12.89%80.29M
19.11%71.77M
46.64%71.12M
46.64%71.12M
62.42%60.25M
Other equity interest
0.00%-112.89M
0.00%-112.89M
0.00%-112.89M
0.00%-112.89M
0.00%-112.89M
0.00%-112.89M
-0.11%-112.89M
0.00%-112.89M
0.00%-112.89M
0.15%-112.76M
Total stockholders'equity
8.61%180.15M
9.21%176.48M
9.21%176.48M
8.49%165.88M
21.17%161.6M
21.17%161.6M
25.13%152.9M
21.02%133.38M
21.02%133.38M
37.75%122.19M
Noncontrolling interests
20.03%6.35M
17.88%6.1M
17.88%6.1M
-7.27%5.29M
2,240.72%5.17M
2,240.72%5.17M
3,105.62%5.71M
--221K
--221K
--178K
Total equity
8.96%186.51M
9.48%182.58M
9.48%182.58M
7.92%171.17M
24.84%166.78M
24.84%166.78M
29.61%158.6M
21.22%133.6M
21.22%133.6M
37.95%122.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 16.76%89.42M14.74%89.06M14.74%89.06M17.53%76.59M-18.28%77.62M-18.28%77.62M-22.12%65.17M39.03%94.99M39.03%94.99M11.56%83.67M
-Cash and cash equivalents 16.76%89.42M14.74%89.06M14.74%89.06M17.53%76.59M-18.28%77.62M-18.28%77.62M-22.12%65.17M39.03%94.99M39.03%94.99M11.56%83.67M
-Accounts receivable 15.94%11.79M69.36%3.31M69.36%3.31M7.60%10.17M107.88%1.95M107.88%1.95M13.70%9.45M-38.26%939K-38.26%939K-49.40%8.31M
-Other receivables -----22.85%1.96M-22.85%1.96M-----0.47%2.54M-0.47%2.54M-----72.85%2.56M-72.85%2.56M----
Inventory -17.13%2.92M-13.38%3.39M-13.38%3.39M0.49%3.52M168.96%3.92M168.96%3.92M89.61%3.5M-14.40%1.46M-14.40%1.46M16.08%1.85M
Prepaid assets -7.11%588K20.67%7.32M20.67%7.32M-23.46%633K126.85%6.07M126.85%6.07M131.65%827K0.07%2.67M0.07%2.67M181.10%357K
Total current assets 15.19%104.72M11.69%105.04M11.69%105.04M15.15%90.91M-8.35%94.05M-8.35%94.05M-16.18%78.95M22.56%102.61M22.56%102.61M1.12%94.19M
Non current assets
Net PPE -3.53%153.35M-16.97%145.62M-16.97%145.62M-13.48%158.95M-8.99%175.38M-8.99%175.38M-8.87%183.71M-7.72%192.7M-7.72%192.7M57.99%201.59M
-Gross PP&E 10.55%328.51M0.19%301.79M0.19%301.79M0.72%297.16M40.69%301.22M40.69%301.22M46.35%295.03M-5.30%214.11M-5.30%214.11M57.99%201.59M
-Accumulated depreciation -26.74%-175.17M-24.10%-156.17M-24.10%-156.17M-24.15%-138.21M-487.84%-125.85M-487.84%-125.85M---111.32M-23.99%-21.41M-23.99%-21.41M----
Prepaid assets-Non current -----42.71%3.4M-42.71%3.4M-----6.35%5.94M-6.35%5.94M----12.72%6.35M12.72%6.35M----
Total investment -4.32%12.35M-3.47%12.59M-3.47%12.59M6.90%12.9M6.53%13.04M6.53%13.04M13.65%12.07M25.75%12.24M25.75%12.24M--10.62M
-Long-term equity investment -4.32%12.35M-3.47%12.59M-3.47%12.59M6.90%12.9M6.53%13.04M6.53%13.04M13.65%12.07M25.75%12.24M25.75%12.24M--10.62M
Goodwill and other intangible assets -2.58%59.44M-2.54%60.23M-2.54%60.23M-5.54%61.02M1,200.78%61.8M1,200.78%61.8M1,466.75%64.6M7.76%4.75M7.76%4.75M-26.61%4.12M
-Goodwill 0.00%49.36M0.00%49.36M0.00%49.36M7.55%49.36M5,259.07%49.36M5,259.07%49.36M--45.89M--921K--921K----
-Other intangible assets -13.51%10.09M-12.63%10.87M-12.63%10.87M-37.66%11.66M224.88%12.44M224.88%12.44M--18.7M-13.13%3.83M-13.13%3.83M----
Total non current assets -3.65%236.7M-13.08%228.79M-13.08%228.79M-10.61%245.68M17.66%263.21M17.66%263.21M19.60%274.85M-5.25%223.71M-5.25%223.71M60.26%229.8M
Total assets 1.43%341.42M-6.56%333.83M-6.56%333.83M-4.86%336.59M9.48%357.26M9.48%357.26M9.20%353.79M2.03%326.32M2.03%326.32M36.97%323.98M
Liabilities
Current liabilities
-Current debt and capital lease obligation -13.25%31.67M-5.37%36.31M-5.37%36.31M-2.11%36.51M7.78%38.38M7.78%38.38M11.68%37.3M3.85%35.61M3.85%35.61M14.04%33.4M
-Including:Current debt -26.12%792K-30.93%786K-30.93%786K-6.62%1.07M8.17%1.14M8.17%1.14M5.71%1.15M-4.71%1.05M-4.71%1.05M348.76%1.09M
-Including:Current capital Lease obligation -12.86%30.88M-4.59%35.53M-4.59%35.53M-1.96%35.44M7.77%37.24M7.77%37.24M11.88%36.15M4.13%34.55M4.13%34.55M11.25%32.31M
Payables -2.84%29.29M-16.18%25.95M-16.18%25.95M-14.98%30.15M39.41%30.96M39.41%30.96M39.89%35.46M0.71%22.21M0.71%22.21M18.21%25.35M
-accounts payable -2.84%29.29M1.99%10.4M1.99%10.4M-14.98%30.15M32.83%10.19M32.83%10.19M39.89%35.46M-9.73%7.67M-9.73%7.67M18.21%25.35M
-Total tax payable ----18.22%3.48M18.22%3.48M----30.00%2.95M30.00%2.95M----30.81%2.27M30.81%2.27M----
-Other payable -----32.27%12.07M-32.27%12.07M----45.27%17.82M45.27%17.82M----3.81%12.26M3.81%12.26M----
Current provisions 33.33%372K284.56%573K284.56%573K27.98%279K-43.35%149K-43.35%149K26.74%218K48.59%263K48.59%263K-62.69%172K
Other current liabilities 11.14%12.55M--------3.42%11.29M--------4.52%10.92M-51.28%572K-51.28%572K19.73%10.44M
Current liabilities -6.40%81.2M-6.58%89.78M-6.58%89.78M-5.00%86.75M21.76%96.1M21.76%96.1M19.19%91.32M-0.26%78.93M-0.26%78.93M19.38%76.62M
Non current liabilities
-Long term debt and capital lease obligation -6.70%69.87M-35.73%58.04M-35.73%58.04M-24.26%74.88M-19.01%90.29M-19.01%90.29M-19.55%98.87M-13.15%111.49M-13.15%111.49M49.62%122.89M
-Including:Long term debt -23.55%16.51M-23.53%16.91M-23.53%16.91M-4.73%21.6M-5.36%22.11M-5.36%22.11M-5.06%22.67M-4.31%23.36M-4.31%23.36M320.44%23.88M
-Including:Long term capital lease obligation 0.14%53.36M-39.68%41.13M-39.68%41.13M-30.07%53.29M-22.63%68.19M-22.63%68.19M-23.04%76.2M-15.22%88.13M-15.22%88.13M29.51%99.01M
Long-term accounts payable and other payables 10.46%1.19M---------16.21%1.08M--------35.83%1.29M--------27.90%949K
Long term provisions 9.58%892K-52.60%510K-52.60%510K2.26%814K43.28%1.08M43.28%1.08M11.17%796K4.89%751K4.89%751K71.29%716K
Total non current liabilities -6.30%73.72M-34.87%61.47M-34.87%61.47M-24.26%78.67M-17.06%94.38M-17.06%94.38M-16.90%103.87M-12.79%113.8M-12.79%113.8M49.42%125M
Total liabilities -6.35%154.92M-20.59%151.25M-20.59%151.25M-15.25%165.43M-1.16%190.48M-1.16%190.48M-3.19%195.19M-8.06%192.72M-8.06%192.72M36.38%201.62M
Shareholders'equity
Share capital 0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M6.28%316.15M6.28%316.15M6.40%316.15M0.10%297.45M0.10%297.45M3.48%297.14M
-common stock 0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M6.28%316.15M6.28%316.15M6.40%316.15M0.10%297.45M0.10%297.45M3.48%297.14M
Retained earnings 17.02%99.49M19.40%95.87M19.40%95.87M18.46%85.02M12.89%80.29M12.89%80.29M19.11%71.77M46.64%71.12M46.64%71.12M62.42%60.25M
Other equity interest 0.00%-112.89M0.00%-112.89M0.00%-112.89M0.00%-112.89M0.00%-112.89M0.00%-112.89M-0.11%-112.89M0.00%-112.89M0.00%-112.89M0.15%-112.76M
Total stockholders'equity 8.61%180.15M9.21%176.48M9.21%176.48M8.49%165.88M21.17%161.6M21.17%161.6M25.13%152.9M21.02%133.38M21.02%133.38M37.75%122.19M
Noncontrolling interests 20.03%6.35M17.88%6.1M17.88%6.1M-7.27%5.29M2,240.72%5.17M2,240.72%5.17M3,105.62%5.71M--221K--221K--178K
Total equity 8.96%186.51M9.48%182.58M9.48%182.58M7.92%171.17M24.84%166.78M24.84%166.78M29.61%158.6M21.22%133.6M21.22%133.6M37.95%122.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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SG
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Symbol
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