SG Stock MarketDetailed Quotes

1D0 Kimly

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  • 0.320
  • -0.005-1.54%
10min DelayNot Open Dec 23 15:38 CST
397.29MMarket Cap11.85P/E (TTM)

Kimly Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.59%98.49M
10.59%98.49M
16.76%89.42M
14.74%89.06M
14.74%89.06M
17.53%76.59M
-18.28%77.62M
--77.62M
-22.12%65.17M
39.03%94.99M
-Cash and cash equivalents
10.59%98.49M
10.59%98.49M
16.76%89.42M
14.74%89.06M
14.74%89.06M
17.53%76.59M
-18.28%77.62M
--77.62M
-22.12%65.17M
39.03%94.99M
-Accounts receivable
205.44%10.1M
205.44%10.1M
15.94%11.79M
69.36%3.31M
69.36%3.31M
7.60%10.17M
107.88%1.95M
--1.95M
13.70%9.45M
-38.26%939K
-Other receivables
----
----
----
-22.85%1.96M
-22.85%1.96M
----
-0.47%2.54M
--2.54M
----
-72.85%2.56M
Inventory
-17.72%2.79M
-17.72%2.79M
-17.13%2.92M
-13.38%3.39M
-13.38%3.39M
0.49%3.52M
168.96%3.92M
--3.92M
89.61%3.5M
-14.40%1.46M
Prepaid assets
-63.57%2.67M
-63.57%2.67M
-7.11%588K
20.67%7.32M
20.67%7.32M
-23.46%633K
126.85%6.07M
--6.07M
131.65%827K
0.07%2.67M
Total current assets
8.57%114.05M
8.57%114.05M
15.19%104.72M
11.69%105.04M
11.69%105.04M
15.15%90.91M
-8.35%94.05M
--94.05M
-16.18%78.95M
22.56%102.61M
Non current assets
Net PPE
39.93%203.77M
39.93%203.77M
-3.53%153.35M
-16.97%145.62M
-16.97%145.62M
-13.48%158.95M
-8.99%175.38M
--175.38M
-8.87%183.71M
-7.72%192.7M
-Gross PP&E
32.20%398.96M
32.20%398.96M
10.55%328.51M
0.19%301.79M
0.19%301.79M
0.72%297.16M
40.69%301.22M
--301.22M
46.35%295.03M
-5.30%214.11M
-Accumulated depreciation
-24.99%-195.2M
-24.99%-195.2M
-26.74%-175.17M
-24.10%-156.17M
-24.10%-156.17M
-24.15%-138.21M
-487.84%-125.85M
---125.85M
---111.32M
-23.99%-21.41M
Prepaid assets-Non current
----
----
----
-42.71%3.4M
-42.71%3.4M
----
-6.35%5.94M
--5.94M
----
12.72%6.35M
Total investment
-4.20%12.06M
-4.20%12.06M
-4.32%12.35M
-3.47%12.59M
-3.47%12.59M
6.90%12.9M
6.53%13.04M
--13.04M
13.65%12.07M
25.75%12.24M
-Long-term equity investment
-4.20%12.06M
-4.20%12.06M
-4.32%12.35M
-3.47%12.59M
-3.47%12.59M
6.90%12.9M
6.53%13.04M
--13.04M
13.65%12.07M
25.75%12.24M
Goodwill and other intangible assets
-2.61%58.66M
-2.61%58.66M
-2.58%59.44M
-2.54%60.23M
-2.54%60.23M
-5.54%61.02M
1,200.78%61.8M
--61.8M
1,466.75%64.6M
7.76%4.75M
-Goodwill
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
7.55%49.36M
5,259.07%49.36M
--49.36M
--45.89M
--921K
-Other intangible assets
-14.43%9.3M
-14.43%9.3M
-13.51%10.09M
-12.63%10.87M
-12.63%10.87M
-37.66%11.66M
224.88%12.44M
--12.44M
--18.7M
-13.13%3.83M
Total non current assets
25.21%286.47M
25.21%286.47M
-3.65%236.7M
-13.08%228.79M
-13.08%228.79M
-10.61%245.68M
17.66%263.21M
--263.21M
19.60%274.85M
-5.25%223.71M
Total assets
19.98%400.52M
19.98%400.52M
1.43%341.42M
-6.56%333.83M
-6.56%333.83M
-4.86%336.59M
9.48%357.26M
--357.26M
9.20%353.79M
2.03%326.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation
15.24%41.85M
15.24%41.85M
-13.25%31.67M
-5.37%36.31M
-5.37%36.31M
-2.11%36.51M
7.78%38.38M
--38.38M
11.68%37.3M
3.85%35.61M
-Including:Current debt
568.32%5.25M
568.32%5.25M
-26.12%792K
-30.93%786K
-30.93%786K
-6.62%1.07M
8.17%1.14M
--1.14M
5.71%1.15M
-4.71%1.05M
-Including:Current capital Lease obligation
3.00%36.59M
3.00%36.59M
-12.86%30.88M
-4.59%35.53M
-4.59%35.53M
-1.96%35.44M
7.77%37.24M
--37.24M
11.88%36.15M
4.13%34.55M
Payables
7.05%27.78M
7.05%27.78M
-2.84%29.29M
-16.18%25.95M
-16.18%25.95M
-14.98%30.15M
39.41%30.96M
--30.96M
39.89%35.46M
0.71%22.21M
-accounts payable
167.17%27.78M
167.17%27.78M
-2.84%29.29M
1.99%10.4M
1.99%10.4M
-14.98%30.15M
32.83%10.19M
--10.19M
39.89%35.46M
-9.73%7.67M
-Total tax payable
----
----
----
18.22%3.48M
18.22%3.48M
----
30.00%2.95M
--2.95M
----
30.81%2.27M
-Other payable
----
----
----
-32.27%12.07M
-32.27%12.07M
----
45.27%17.82M
--17.82M
----
3.81%12.26M
Current provisions
-51.13%280K
-51.13%280K
33.33%372K
284.56%573K
284.56%573K
27.98%279K
-43.35%149K
--149K
26.74%218K
48.59%263K
Other current liabilities
--17.63M
--17.63M
11.14%12.55M
----
----
3.42%11.29M
----
----
4.52%10.92M
-51.28%572K
Current liabilities
7.34%96.36M
7.34%96.36M
-6.40%81.2M
-6.58%89.78M
-6.58%89.78M
-5.00%86.75M
21.76%96.1M
--96.1M
19.19%91.32M
-0.26%78.93M
Non current liabilities
-Long term debt and capital lease obligation
90.10%110.33M
90.10%110.33M
-6.70%69.87M
-35.73%58.04M
-35.73%58.04M
-24.26%74.88M
-19.01%90.29M
--90.29M
-19.55%98.87M
-13.15%111.49M
-Including:Long term debt
-31.07%11.65M
-31.07%11.65M
-23.55%16.51M
-23.53%16.91M
-23.53%16.91M
-4.73%21.6M
-5.36%22.11M
--22.11M
-5.06%22.67M
-4.31%23.36M
-Including:Long term capital lease obligation
139.91%98.67M
139.91%98.67M
0.14%53.36M
-39.68%41.13M
-39.68%41.13M
-30.07%53.29M
-22.63%68.19M
--68.19M
-23.04%76.2M
-15.22%88.13M
Long-term accounts payable and other payables
--1.13M
--1.13M
10.46%1.19M
----
----
-16.21%1.08M
----
----
35.83%1.29M
----
Long term provisions
112.55%1.08M
112.55%1.08M
9.58%892K
-52.60%510K
-52.60%510K
2.26%814K
43.28%1.08M
--1.08M
11.17%796K
4.89%751K
Total non current liabilities
85.59%114.08M
85.59%114.08M
-6.30%73.72M
-34.87%61.47M
-34.87%61.47M
-24.26%78.67M
-17.06%94.38M
--94.38M
-16.90%103.87M
-12.79%113.8M
Total liabilities
39.14%210.45M
39.14%210.45M
-6.35%154.92M
-20.59%151.25M
-20.59%151.25M
-15.25%165.43M
-1.16%190.48M
--190.48M
-3.19%195.19M
-8.06%192.72M
Shareholders'equity
Share capital
0.00%316.15M
0.00%316.15M
0.00%316.15M
0.00%316.15M
0.00%316.15M
0.00%316.15M
6.28%316.15M
--316.15M
6.40%316.15M
0.10%297.45M
-common stock
0.00%316.15M
0.00%316.15M
0.00%316.15M
0.00%316.15M
0.00%316.15M
0.00%316.15M
6.28%316.15M
--316.15M
6.40%316.15M
0.10%297.45M
Retained earnings
7.08%102.66M
7.08%102.66M
17.02%99.49M
19.40%95.87M
19.40%95.87M
18.46%85.02M
12.89%80.29M
--80.29M
19.11%71.77M
46.64%71.12M
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
0.00%-112.89M
---112.89M
-0.11%-112.89M
0.00%-112.89M
Total stockholders'equity
3.84%183.26M
3.84%183.26M
8.61%180.15M
9.21%176.48M
9.21%176.48M
8.49%165.88M
21.17%161.6M
--161.6M
25.13%152.9M
21.02%133.38M
Noncontrolling interests
11.69%6.81M
11.69%6.81M
20.03%6.35M
17.88%6.1M
17.88%6.1M
-7.27%5.29M
2,240.72%5.17M
--5.17M
3,105.62%5.71M
--221K
Total equity
4.10%190.07M
4.10%190.07M
8.96%186.51M
9.48%182.58M
9.48%182.58M
7.92%171.17M
24.84%166.78M
--166.78M
29.61%158.6M
21.22%133.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.59%98.49M10.59%98.49M16.76%89.42M14.74%89.06M14.74%89.06M17.53%76.59M-18.28%77.62M--77.62M-22.12%65.17M39.03%94.99M
-Cash and cash equivalents 10.59%98.49M10.59%98.49M16.76%89.42M14.74%89.06M14.74%89.06M17.53%76.59M-18.28%77.62M--77.62M-22.12%65.17M39.03%94.99M
-Accounts receivable 205.44%10.1M205.44%10.1M15.94%11.79M69.36%3.31M69.36%3.31M7.60%10.17M107.88%1.95M--1.95M13.70%9.45M-38.26%939K
-Other receivables -------------22.85%1.96M-22.85%1.96M-----0.47%2.54M--2.54M-----72.85%2.56M
Inventory -17.72%2.79M-17.72%2.79M-17.13%2.92M-13.38%3.39M-13.38%3.39M0.49%3.52M168.96%3.92M--3.92M89.61%3.5M-14.40%1.46M
Prepaid assets -63.57%2.67M-63.57%2.67M-7.11%588K20.67%7.32M20.67%7.32M-23.46%633K126.85%6.07M--6.07M131.65%827K0.07%2.67M
Total current assets 8.57%114.05M8.57%114.05M15.19%104.72M11.69%105.04M11.69%105.04M15.15%90.91M-8.35%94.05M--94.05M-16.18%78.95M22.56%102.61M
Non current assets
Net PPE 39.93%203.77M39.93%203.77M-3.53%153.35M-16.97%145.62M-16.97%145.62M-13.48%158.95M-8.99%175.38M--175.38M-8.87%183.71M-7.72%192.7M
-Gross PP&E 32.20%398.96M32.20%398.96M10.55%328.51M0.19%301.79M0.19%301.79M0.72%297.16M40.69%301.22M--301.22M46.35%295.03M-5.30%214.11M
-Accumulated depreciation -24.99%-195.2M-24.99%-195.2M-26.74%-175.17M-24.10%-156.17M-24.10%-156.17M-24.15%-138.21M-487.84%-125.85M---125.85M---111.32M-23.99%-21.41M
Prepaid assets-Non current -------------42.71%3.4M-42.71%3.4M-----6.35%5.94M--5.94M----12.72%6.35M
Total investment -4.20%12.06M-4.20%12.06M-4.32%12.35M-3.47%12.59M-3.47%12.59M6.90%12.9M6.53%13.04M--13.04M13.65%12.07M25.75%12.24M
-Long-term equity investment -4.20%12.06M-4.20%12.06M-4.32%12.35M-3.47%12.59M-3.47%12.59M6.90%12.9M6.53%13.04M--13.04M13.65%12.07M25.75%12.24M
Goodwill and other intangible assets -2.61%58.66M-2.61%58.66M-2.58%59.44M-2.54%60.23M-2.54%60.23M-5.54%61.02M1,200.78%61.8M--61.8M1,466.75%64.6M7.76%4.75M
-Goodwill 0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M7.55%49.36M5,259.07%49.36M--49.36M--45.89M--921K
-Other intangible assets -14.43%9.3M-14.43%9.3M-13.51%10.09M-12.63%10.87M-12.63%10.87M-37.66%11.66M224.88%12.44M--12.44M--18.7M-13.13%3.83M
Total non current assets 25.21%286.47M25.21%286.47M-3.65%236.7M-13.08%228.79M-13.08%228.79M-10.61%245.68M17.66%263.21M--263.21M19.60%274.85M-5.25%223.71M
Total assets 19.98%400.52M19.98%400.52M1.43%341.42M-6.56%333.83M-6.56%333.83M-4.86%336.59M9.48%357.26M--357.26M9.20%353.79M2.03%326.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation 15.24%41.85M15.24%41.85M-13.25%31.67M-5.37%36.31M-5.37%36.31M-2.11%36.51M7.78%38.38M--38.38M11.68%37.3M3.85%35.61M
-Including:Current debt 568.32%5.25M568.32%5.25M-26.12%792K-30.93%786K-30.93%786K-6.62%1.07M8.17%1.14M--1.14M5.71%1.15M-4.71%1.05M
-Including:Current capital Lease obligation 3.00%36.59M3.00%36.59M-12.86%30.88M-4.59%35.53M-4.59%35.53M-1.96%35.44M7.77%37.24M--37.24M11.88%36.15M4.13%34.55M
Payables 7.05%27.78M7.05%27.78M-2.84%29.29M-16.18%25.95M-16.18%25.95M-14.98%30.15M39.41%30.96M--30.96M39.89%35.46M0.71%22.21M
-accounts payable 167.17%27.78M167.17%27.78M-2.84%29.29M1.99%10.4M1.99%10.4M-14.98%30.15M32.83%10.19M--10.19M39.89%35.46M-9.73%7.67M
-Total tax payable ------------18.22%3.48M18.22%3.48M----30.00%2.95M--2.95M----30.81%2.27M
-Other payable -------------32.27%12.07M-32.27%12.07M----45.27%17.82M--17.82M----3.81%12.26M
Current provisions -51.13%280K-51.13%280K33.33%372K284.56%573K284.56%573K27.98%279K-43.35%149K--149K26.74%218K48.59%263K
Other current liabilities --17.63M--17.63M11.14%12.55M--------3.42%11.29M--------4.52%10.92M-51.28%572K
Current liabilities 7.34%96.36M7.34%96.36M-6.40%81.2M-6.58%89.78M-6.58%89.78M-5.00%86.75M21.76%96.1M--96.1M19.19%91.32M-0.26%78.93M
Non current liabilities
-Long term debt and capital lease obligation 90.10%110.33M90.10%110.33M-6.70%69.87M-35.73%58.04M-35.73%58.04M-24.26%74.88M-19.01%90.29M--90.29M-19.55%98.87M-13.15%111.49M
-Including:Long term debt -31.07%11.65M-31.07%11.65M-23.55%16.51M-23.53%16.91M-23.53%16.91M-4.73%21.6M-5.36%22.11M--22.11M-5.06%22.67M-4.31%23.36M
-Including:Long term capital lease obligation 139.91%98.67M139.91%98.67M0.14%53.36M-39.68%41.13M-39.68%41.13M-30.07%53.29M-22.63%68.19M--68.19M-23.04%76.2M-15.22%88.13M
Long-term accounts payable and other payables --1.13M--1.13M10.46%1.19M---------16.21%1.08M--------35.83%1.29M----
Long term provisions 112.55%1.08M112.55%1.08M9.58%892K-52.60%510K-52.60%510K2.26%814K43.28%1.08M--1.08M11.17%796K4.89%751K
Total non current liabilities 85.59%114.08M85.59%114.08M-6.30%73.72M-34.87%61.47M-34.87%61.47M-24.26%78.67M-17.06%94.38M--94.38M-16.90%103.87M-12.79%113.8M
Total liabilities 39.14%210.45M39.14%210.45M-6.35%154.92M-20.59%151.25M-20.59%151.25M-15.25%165.43M-1.16%190.48M--190.48M-3.19%195.19M-8.06%192.72M
Shareholders'equity
Share capital 0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M6.28%316.15M--316.15M6.40%316.15M0.10%297.45M
-common stock 0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M6.28%316.15M--316.15M6.40%316.15M0.10%297.45M
Retained earnings 7.08%102.66M7.08%102.66M17.02%99.49M19.40%95.87M19.40%95.87M18.46%85.02M12.89%80.29M--80.29M19.11%71.77M46.64%71.12M
Other equity interest 0.00%-112.89M0.00%-112.89M0.00%-112.89M0.00%-112.89M0.00%-112.89M0.00%-112.89M0.00%-112.89M---112.89M-0.11%-112.89M0.00%-112.89M
Total stockholders'equity 3.84%183.26M3.84%183.26M8.61%180.15M9.21%176.48M9.21%176.48M8.49%165.88M21.17%161.6M--161.6M25.13%152.9M21.02%133.38M
Noncontrolling interests 11.69%6.81M11.69%6.81M20.03%6.35M17.88%6.1M17.88%6.1M-7.27%5.29M2,240.72%5.17M--5.17M3,105.62%5.71M--221K
Total equity 4.10%190.07M4.10%190.07M8.96%186.51M9.48%182.58M9.48%182.58M7.92%171.17M24.84%166.78M--166.78M29.61%158.6M21.22%133.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.