SG Stock MarketDetailed Quotes

1D0 Kimly

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0.325
0.0000.00%

10min DelayNot Open Nov 29 15:52 CST

403.50MMarket Cap12.04P/E (TTM)

Kimly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

16.76%89.42M

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

16.76%89.42M

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

15.94%11.79M

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

----

-0.47%2.54M

--2.54M

----

-72.85%2.56M

Inventory

-17.72%2.79M

-17.13%2.92M

-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

-7.11%588K

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

15.19%104.72M

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

-3.53%153.35M

-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

10.55%328.51M

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

-26.74%-175.17M

-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

----

-6.35%5.94M

--5.94M

----

12.72%6.35M

Total investment

-4.20%12.06M

-4.32%12.35M

-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

-4.32%12.35M

-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

-2.58%59.44M

-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

7.55%49.36M

5,259.07%49.36M

--49.36M

--45.89M

--921K

-Other intangible assets

-14.43%9.3M

-13.51%10.09M

-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

-3.65%236.7M

-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

1.43%341.42M

-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

-13.25%31.67M

-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

-26.12%792K

-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

-12.86%30.88M

-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

-2.84%29.29M

-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

-2.84%29.29M

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

----

30.00%2.95M

--2.95M

----

30.81%2.27M

-Other payable

----

-32.27%12.07M

----

45.27%17.82M

--17.82M

----

3.81%12.26M

Current provisions

-51.13%280K

33.33%372K

284.56%573K

27.98%279K

-43.35%149K

--149K

26.74%218K

48.59%263K

Other current liabilities

--17.63M

11.14%12.55M

----

3.42%11.29M

----

4.52%10.92M

-51.28%572K

Current liabilities

7.34%96.36M

-6.40%81.2M

-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

-6.70%69.87M

-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

-23.55%16.51M

-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

0.14%53.36M

-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

10.46%1.19M

----

-16.21%1.08M

----

35.83%1.29M

----

Long term provisions

112.55%1.08M

9.58%892K

-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

-6.30%73.72M

-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

-6.35%154.92M

-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

6.28%316.15M

--316.15M

6.40%316.15M

0.10%297.45M

-common stock

0.00%316.15M

6.28%316.15M

--316.15M

6.40%316.15M

0.10%297.45M

Retained earnings

7.08%102.66M

17.02%99.49M

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

---112.89M

-0.11%-112.89M

0.00%-112.89M

Total stockholders'equity

3.84%183.26M

8.61%180.15M

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

20.03%6.35M

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

8.96%186.51M

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data