Kimly (SGX:1D0) Total Liabilities : S$154.9 Mil (As of Mar. 2024)

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What is Kimly Total Liabilities?

Kimly's Total Liabilities for the quarter that ended in Mar. 2024 was S$154.9 Mil.

Kimly's quarterly Total Liabilities declined from Mar. 2023 (S$165.43 Mil) to Sep. 2023 (S$151.25 Mil) but then increased from Sep. 2023 (S$151.25 Mil) to Mar. 2024 (S$154.92 Mil).

Kimly's annual Total Liabilities declined from Sep. 2021 (S$192.72 Mil) to Sep. 2022 (S$190.48 Mil) and declined from Sep. 2022 (S$190.48 Mil) to Sep. 2023 (S$151.25 Mil).

Kimly Total Liabilities Historical Data

The historical data trend for Kimly's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kimly Total Liabilities Chart

Kimly Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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33.14

209.62

192.72

190.48

151.25

Kimly Semi-Annual Data
	Sep14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial														195.19	190.48	165.43	151.25	154.92

Kimly Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kimly's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	89.778	+	(58.035	+	3.437
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	151.3

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	333.83	-	182.58
	=	151.3

Kimly's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	81.198	+	(69.868	+	3.849
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	154.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	341.42	-	186.505
	=	154.9

Kimly Total Liabilities Related Terms

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Kimly (SGX:1D0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kimly Ltd (SGX:1D0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Woodlands Link, Singapore, SGP, 738725

Website

https://www.kimlygroup.sg

Kimly Ltd is an investment holding company that engages in the business of coffee shops and food courts. The company is engaged in operating coffee shops including leasing food outlet premises to tenants, a sale of food, beverages and tobacco products, and providing management services to third-party coffee shops. It also retails cooked food through stalls. It operates through the following segments: Outlet management, Outlet investment business, Food retail and Others The firm generates the majority of its revenue from the food retail segment.

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