SG Stock MarketDetailed Quotes

Kimly (1D0)

Watchlist
  • 0.395
  • 0.0000.00%
10min DelayMarket Closed Apr 30 16:40 CST
491.74MMarket Cap14.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1D0 Kimly

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.90%68.06M
-30.90%68.06M
-14.55%76.41M
10.59%98.49M
10.59%98.49M
16.76%89.42M
14.74%89.06M
--89.06M
17.53%76.59M
-18.28%77.62M
-Cash and cash equivalents
-30.90%68.06M
-30.90%68.06M
-14.55%76.41M
10.59%98.49M
10.59%98.49M
16.76%89.42M
14.74%89.06M
--89.06M
17.53%76.59M
-18.28%77.62M
-Accounts receivable
43.04%5.03M
43.04%5.03M
9.44%12.9M
6.32%3.52M
6.32%3.52M
15.94%11.79M
69.36%3.31M
--3.31M
7.60%10.17M
107.88%1.95M
-Other receivables
-29.75%1.32M
-29.75%1.32M
----
-4.59%1.87M
-4.59%1.87M
----
-22.85%1.96M
--1.96M
----
-0.47%2.54M
Inventory
0.64%2.81M
0.64%2.81M
1.13%2.95M
-17.72%2.79M
-17.72%2.79M
-17.13%2.92M
-13.38%3.39M
--3.39M
0.49%3.52M
168.96%3.92M
Prepaid assets
-21.88%5.76M
-21.88%5.76M
4.59%615K
0.79%7.38M
0.79%7.38M
-7.11%588K
20.67%7.32M
--7.32M
-23.46%633K
126.85%6.07M
Total current assets
-27.24%82.98M
-27.24%82.98M
-11.30%92.88M
8.57%114.05M
8.57%114.05M
15.19%104.72M
11.69%105.04M
--105.04M
15.15%90.91M
-8.35%94.05M
Non current assets
Net PPE
14.56%233.43M
14.56%233.43M
23.80%189.84M
39.93%203.77M
39.93%203.77M
-3.53%153.35M
-16.97%145.62M
--145.62M
-13.48%158.95M
-8.99%175.38M
-Gross PP&E
18.52%472.83M
18.52%472.83M
24.36%408.54M
32.20%398.96M
32.20%398.96M
10.55%328.51M
0.19%301.79M
--301.79M
0.72%297.16M
40.69%301.22M
-Accumulated depreciation
-22.65%-239.4M
-22.65%-239.4M
-24.86%-218.71M
-24.99%-195.2M
-24.99%-195.2M
-26.74%-175.17M
-24.10%-156.17M
---156.17M
-24.15%-138.21M
-487.84%-125.85M
Prepaid assets-Non current
10.95%5.88M
10.95%5.88M
----
55.67%5.3M
55.67%5.3M
----
-42.71%3.4M
--3.4M
----
-6.35%5.94M
Total investment
2.94%12.41M
2.94%12.41M
2.46%12.65M
-4.20%12.06M
-4.20%12.06M
-4.32%12.35M
-3.47%12.59M
--12.59M
6.90%12.9M
6.53%13.04M
-Long-term equity investment
2.94%12.41M
2.94%12.41M
2.46%12.65M
-4.20%12.06M
-4.20%12.06M
-4.32%12.35M
-3.47%12.59M
--12.59M
6.90%12.9M
6.53%13.04M
Goodwill and other intangible assets
-2.61%57.13M
-2.61%57.13M
-2.64%57.88M
-2.61%58.66M
-2.61%58.66M
-2.58%59.44M
-2.54%60.23M
--60.23M
-5.54%61.02M
1,200.78%61.8M
-Goodwill
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
--49.36M
7.55%49.36M
5,259.07%49.36M
-Other intangible assets
-16.48%7.77M
-16.48%7.77M
-15.54%8.52M
-14.43%9.3M
-14.43%9.3M
-13.51%10.09M
-12.63%10.87M
--10.87M
-37.66%11.66M
224.88%12.44M
Total non current assets
10.18%315.62M
10.18%315.62M
20.87%286.11M
25.21%286.47M
25.21%286.47M
-3.65%236.7M
-13.08%228.79M
--228.79M
-10.61%245.68M
17.66%263.21M
Total assets
-0.48%398.6M
-0.48%398.6M
11.00%378.99M
19.98%400.52M
19.98%400.52M
1.43%341.42M
-6.56%333.83M
--333.83M
-4.86%336.59M
9.48%357.26M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-6.26%39.23M
-6.26%39.23M
11.21%35.22M
15.24%41.85M
15.24%41.85M
-13.25%31.67M
-5.37%36.31M
--36.31M
-2.11%36.51M
7.78%38.38M
-Including:Current debt
-94.67%280K
-94.67%280K
-31.57%542K
568.32%5.25M
568.32%5.25M
-26.12%792K
-30.93%786K
--786K
-6.62%1.07M
8.17%1.14M
-Including:Current capital Lease obligation
6.43%38.95M
6.43%38.95M
12.30%34.68M
3.00%36.59M
3.00%36.59M
-12.86%30.88M
-4.59%35.53M
--35.53M
-1.96%35.44M
7.77%37.24M
Payables
-29.70%18.25M
-29.70%18.25M
-6.05%27.52M
0.06%25.96M
0.06%25.96M
-2.84%29.29M
-16.18%25.95M
--25.95M
-14.98%30.15M
39.41%30.96M
-accounts payable
4.53%10.4M
4.53%10.4M
-6.05%27.52M
-4.33%9.95M
-4.33%9.95M
-2.84%29.29M
1.99%10.4M
--10.4M
-14.98%30.15M
32.83%10.19M
-Total tax payable
5.93%3.9M
5.93%3.9M
----
5.60%3.68M
5.60%3.68M
----
18.22%3.48M
--3.48M
----
30.00%2.95M
-Other payable
-67.91%3.96M
-67.91%3.96M
----
2.25%12.34M
2.25%12.34M
----
-32.27%12.07M
--12.07M
----
45.27%17.82M
Current provisions
-22.50%217K
-22.50%217K
-20.43%296K
-51.13%280K
-51.13%280K
33.33%372K
284.56%573K
--573K
27.98%279K
-43.35%149K
Other current liabilities
-1.54%17.35M
-1.54%17.35M
2.94%12.91M
--17.63M
--17.63M
11.14%12.55M
----
----
3.42%11.29M
----
Current liabilities
-10.58%86.17M
-10.58%86.17M
2.06%82.87M
7.34%96.36M
7.34%96.36M
-6.40%81.2M
-6.58%89.78M
--89.78M
-5.00%86.75M
21.76%96.1M
Non current liabilities
-Long term debt and capital lease obligation
-1.55%108.61M
-1.55%108.61M
42.17%99.33M
90.10%110.33M
90.10%110.33M
-6.70%69.87M
-35.73%58.04M
--58.04M
-24.26%74.88M
-19.01%90.29M
-Including:Long term debt
-59.40%4.73M
-59.40%4.73M
-31.09%11.38M
-31.07%11.65M
-31.07%11.65M
-23.55%16.51M
-23.53%16.91M
--16.91M
-4.73%21.6M
-5.36%22.11M
-Including:Long term capital lease obligation
5.28%103.88M
5.28%103.88M
64.83%87.95M
139.91%98.67M
139.91%98.67M
0.14%53.36M
-39.68%41.13M
--41.13M
-30.07%53.29M
-22.63%68.19M
Long-term accounts payable and other payables
--1.38M
--1.38M
-1.09%1.18M
----
----
10.46%1.19M
----
----
-16.21%1.08M
----
Long term provisions
5.81%1.15M
5.81%1.15M
20.85%1.08M
112.55%1.08M
112.55%1.08M
9.58%892K
-52.60%510K
--510K
2.26%814K
43.28%1.08M
Other non current liabilities
1.54%-17.35M
1.54%-17.35M
--1K
---17.63M
---17.63M
----
----
----
----
----
Total non current liabilities
-1.52%112.34M
-1.52%112.34M
39.77%103.04M
85.59%114.08M
85.59%114.08M
-6.30%73.72M
-34.87%61.47M
--61.47M
-24.26%78.67M
-17.06%94.38M
Total liabilities
-5.67%198.51M
-5.67%198.51M
20.01%185.91M
39.14%210.45M
39.14%210.45M
-6.35%154.92M
-20.59%151.25M
--151.25M
-15.25%165.43M
-1.16%190.48M
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
0.00%316.15M
--316.15M
0.00%316.15M
6.28%316.15M
-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
0.00%316.15M
--316.15M
0.00%316.15M
6.28%316.15M
Retained earnings
8.16%111.04M
8.16%111.04M
5.55%105.01M
7.08%102.66M
7.08%102.66M
17.02%99.49M
19.40%95.87M
--95.87M
18.46%85.02M
12.89%80.29M
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
0.00%-112.89M
0.00%-112.89M
Total stockholders'equity
4.99%192.41M
4.99%192.41M
3.39%186.26M
3.84%183.26M
3.84%183.26M
8.61%180.15M
9.21%176.48M
--176.48M
8.49%165.88M
21.17%161.6M
Noncontrolling interests
12.66%7.67M
12.66%7.67M
7.45%6.82M
11.69%6.81M
11.69%6.81M
20.03%6.35M
17.88%6.1M
--6.1M
-7.27%5.29M
2,240.72%5.17M
Total equity
5.27%200.08M
5.27%200.08M
3.53%193.08M
4.10%190.07M
4.10%190.07M
8.96%186.51M
9.48%182.58M
--182.58M
7.92%171.17M
24.84%166.78M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.90%68.06M-30.90%68.06M-14.55%76.41M10.59%98.49M10.59%98.49M16.76%89.42M14.74%89.06M--89.06M17.53%76.59M-18.28%77.62M
-Cash and cash equivalents -30.90%68.06M-30.90%68.06M-14.55%76.41M10.59%98.49M10.59%98.49M16.76%89.42M14.74%89.06M--89.06M17.53%76.59M-18.28%77.62M
-Accounts receivable 43.04%5.03M43.04%5.03M9.44%12.9M6.32%3.52M6.32%3.52M15.94%11.79M69.36%3.31M--3.31M7.60%10.17M107.88%1.95M
-Other receivables -29.75%1.32M-29.75%1.32M-----4.59%1.87M-4.59%1.87M-----22.85%1.96M--1.96M-----0.47%2.54M
Inventory 0.64%2.81M0.64%2.81M1.13%2.95M-17.72%2.79M-17.72%2.79M-17.13%2.92M-13.38%3.39M--3.39M0.49%3.52M168.96%3.92M
Prepaid assets -21.88%5.76M-21.88%5.76M4.59%615K0.79%7.38M0.79%7.38M-7.11%588K20.67%7.32M--7.32M-23.46%633K126.85%6.07M
Total current assets -27.24%82.98M-27.24%82.98M-11.30%92.88M8.57%114.05M8.57%114.05M15.19%104.72M11.69%105.04M--105.04M15.15%90.91M-8.35%94.05M
Non current assets
Net PPE 14.56%233.43M14.56%233.43M23.80%189.84M39.93%203.77M39.93%203.77M-3.53%153.35M-16.97%145.62M--145.62M-13.48%158.95M-8.99%175.38M
-Gross PP&E 18.52%472.83M18.52%472.83M24.36%408.54M32.20%398.96M32.20%398.96M10.55%328.51M0.19%301.79M--301.79M0.72%297.16M40.69%301.22M
-Accumulated depreciation -22.65%-239.4M-22.65%-239.4M-24.86%-218.71M-24.99%-195.2M-24.99%-195.2M-26.74%-175.17M-24.10%-156.17M---156.17M-24.15%-138.21M-487.84%-125.85M
Prepaid assets-Non current 10.95%5.88M10.95%5.88M----55.67%5.3M55.67%5.3M-----42.71%3.4M--3.4M-----6.35%5.94M
Total investment 2.94%12.41M2.94%12.41M2.46%12.65M-4.20%12.06M-4.20%12.06M-4.32%12.35M-3.47%12.59M--12.59M6.90%12.9M6.53%13.04M
-Long-term equity investment 2.94%12.41M2.94%12.41M2.46%12.65M-4.20%12.06M-4.20%12.06M-4.32%12.35M-3.47%12.59M--12.59M6.90%12.9M6.53%13.04M
Goodwill and other intangible assets -2.61%57.13M-2.61%57.13M-2.64%57.88M-2.61%58.66M-2.61%58.66M-2.58%59.44M-2.54%60.23M--60.23M-5.54%61.02M1,200.78%61.8M
-Goodwill 0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M--49.36M7.55%49.36M5,259.07%49.36M
-Other intangible assets -16.48%7.77M-16.48%7.77M-15.54%8.52M-14.43%9.3M-14.43%9.3M-13.51%10.09M-12.63%10.87M--10.87M-37.66%11.66M224.88%12.44M
Total non current assets 10.18%315.62M10.18%315.62M20.87%286.11M25.21%286.47M25.21%286.47M-3.65%236.7M-13.08%228.79M--228.79M-10.61%245.68M17.66%263.21M
Total assets -0.48%398.6M-0.48%398.6M11.00%378.99M19.98%400.52M19.98%400.52M1.43%341.42M-6.56%333.83M--333.83M-4.86%336.59M9.48%357.26M
Liabilities
Current liabilities
-Current debt and capital lease obligation -6.26%39.23M-6.26%39.23M11.21%35.22M15.24%41.85M15.24%41.85M-13.25%31.67M-5.37%36.31M--36.31M-2.11%36.51M7.78%38.38M
-Including:Current debt -94.67%280K-94.67%280K-31.57%542K568.32%5.25M568.32%5.25M-26.12%792K-30.93%786K--786K-6.62%1.07M8.17%1.14M
-Including:Current capital Lease obligation 6.43%38.95M6.43%38.95M12.30%34.68M3.00%36.59M3.00%36.59M-12.86%30.88M-4.59%35.53M--35.53M-1.96%35.44M7.77%37.24M
Payables -29.70%18.25M-29.70%18.25M-6.05%27.52M0.06%25.96M0.06%25.96M-2.84%29.29M-16.18%25.95M--25.95M-14.98%30.15M39.41%30.96M
-accounts payable 4.53%10.4M4.53%10.4M-6.05%27.52M-4.33%9.95M-4.33%9.95M-2.84%29.29M1.99%10.4M--10.4M-14.98%30.15M32.83%10.19M
-Total tax payable 5.93%3.9M5.93%3.9M----5.60%3.68M5.60%3.68M----18.22%3.48M--3.48M----30.00%2.95M
-Other payable -67.91%3.96M-67.91%3.96M----2.25%12.34M2.25%12.34M-----32.27%12.07M--12.07M----45.27%17.82M
Current provisions -22.50%217K-22.50%217K-20.43%296K-51.13%280K-51.13%280K33.33%372K284.56%573K--573K27.98%279K-43.35%149K
Other current liabilities -1.54%17.35M-1.54%17.35M2.94%12.91M--17.63M--17.63M11.14%12.55M--------3.42%11.29M----
Current liabilities -10.58%86.17M-10.58%86.17M2.06%82.87M7.34%96.36M7.34%96.36M-6.40%81.2M-6.58%89.78M--89.78M-5.00%86.75M21.76%96.1M
Non current liabilities
-Long term debt and capital lease obligation -1.55%108.61M-1.55%108.61M42.17%99.33M90.10%110.33M90.10%110.33M-6.70%69.87M-35.73%58.04M--58.04M-24.26%74.88M-19.01%90.29M
-Including:Long term debt -59.40%4.73M-59.40%4.73M-31.09%11.38M-31.07%11.65M-31.07%11.65M-23.55%16.51M-23.53%16.91M--16.91M-4.73%21.6M-5.36%22.11M
-Including:Long term capital lease obligation 5.28%103.88M5.28%103.88M64.83%87.95M139.91%98.67M139.91%98.67M0.14%53.36M-39.68%41.13M--41.13M-30.07%53.29M-22.63%68.19M
Long-term accounts payable and other payables --1.38M--1.38M-1.09%1.18M--------10.46%1.19M---------16.21%1.08M----
Long term provisions 5.81%1.15M5.81%1.15M20.85%1.08M112.55%1.08M112.55%1.08M9.58%892K-52.60%510K--510K2.26%814K43.28%1.08M
Other non current liabilities 1.54%-17.35M1.54%-17.35M--1K---17.63M---17.63M--------------------
Total non current liabilities -1.52%112.34M-1.52%112.34M39.77%103.04M85.59%114.08M85.59%114.08M-6.30%73.72M-34.87%61.47M--61.47M-24.26%78.67M-17.06%94.38M
Total liabilities -5.67%198.51M-5.67%198.51M20.01%185.91M39.14%210.45M39.14%210.45M-6.35%154.92M-20.59%151.25M--151.25M-15.25%165.43M-1.16%190.48M
Shareholders'equity
Share capital 0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M--316.15M0.00%316.15M6.28%316.15M
-common stock 0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M0.00%316.15M--316.15M0.00%316.15M6.28%316.15M
Retained earnings 8.16%111.04M8.16%111.04M5.55%105.01M7.08%102.66M7.08%102.66M17.02%99.49M19.40%95.87M--95.87M18.46%85.02M12.89%80.29M
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---112.89M0.00%-112.89M0.00%-112.89M
Total stockholders'equity 4.99%192.41M4.99%192.41M3.39%186.26M3.84%183.26M3.84%183.26M8.61%180.15M9.21%176.48M--176.48M8.49%165.88M21.17%161.6M
Noncontrolling interests 12.66%7.67M12.66%7.67M7.45%6.82M11.69%6.81M11.69%6.81M20.03%6.35M17.88%6.1M--6.1M-7.27%5.29M2,240.72%5.17M
Total equity 5.27%200.08M5.27%200.08M3.53%193.08M4.10%190.07M4.10%190.07M8.96%186.51M9.48%182.58M--182.58M7.92%171.17M24.84%166.78M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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