5027.KL KLS
Kim Loong Resources Berhad
1W: -1.5%
1M: -3.2%
3M: +0.8%
YTD: +13.4%
1Y: +18.4%
3Y: +74.2%
5Y: +170.0%
RM2.70 ($0.66)
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.5B
+8.2% ▲
5Y CAGR: +6.5%
Total Liabilities
$414M
+11.5% ▲
5Y CAGR: +11.3%
Shareholders Equity
$940M
+6.5% ▲
5Y CAGR: +4.6%
Cash & Investments
$594M
+13.3% ▲
5Y CAGR: +12.0%
Total Debt
$141M
-12.2% ▼
5Y CAGR: +23.4%
Net Debt
-$123M
-39.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $309M | $234M | $175M | $249M | $264M |
| Short-Term Investments | $102M | $165M | $243M | $275M | $330M |
| Cash & ST Investments | $411M | $399M | $418M | $524M | $594M |
| Net Receivables | $53M | $45M | $36M | $51M | $53M |
| Inventory | $39M | $64M | $43M | $45M | $70M |
| Other Current Assets | $60M | $12M | $14M | $1M | $269K |
| Total Current Assets | $514M | $516M | $514M | $623M | $720M |
| Property, Plant & Equip. | $735M | $741M | $733M | $749M | $759M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $0 | $10M | $0 | $5M |
| Total Non-Current Assets | $751M | $748M | $743M | $749M | $765M |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $63M | $57M | $93M | $112M |
| Short-Term Debt | $11M | $13M | $16M | $25M | $35M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $87M | $70M | $52M | $0 | $546K |
| Total Current Liabilities | $198M | $171M | $149M | $139M | $203M |
| Long-Term Debt | $55M | $45M | $35M | $135M | $105M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $147M | $139M | $127M | $233M | $211M |
| Total Liabilities | $345M | $310M | $276M | $371M | $414M |
| — Equity — | |||||
| Common Stock | $369M | $372M | $381M | $387M | $398M |
| Retained Earnings | $447M | $464M | $485M | $496M | $535M |
| Accumulated OCI | -$5M | $0 | $0 | $0 | $7M |
| Total Stockholders Equity | $810M | $834M | $865M | $882M | $940M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $66M | $58M | $51M | $160M | $141M |
| Net Debt | -$242M | -$176M | -$123M | -$88M | -$123M |
| Total Investments | $102M | $165M | $243M | $275M | $330M |