160 Followers SGX:1D0 - Kimly Ltd Kimly
Sector: Consumer Discretionary, Industry: Restaurants
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2016 Q3 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 119.2M
2.6%
121.04M
1.5%
236.54M
95.4%
319.83M
35.2%
323.98M
1.3%
326.32M
0.7%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 96.3M
2.3%
98.93M
2.7%
93.15M
-5.8%
83.72M
-10.1%
94.19M
12.5%
102.61M
8.9%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 87.09M
0.7%
87.19M
0.1%
75M
-14.0%
68.32M
-8.9%
83.67M
22.5%
94.99M
13.5%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.9M
3.7%
22.11M
-3.5%
143.39M
548.5%
236.1M
64.7%
229.79M
-2.7%
223.71M
-2.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 30.25M
-1.4%
33.14M
9.6%
147.84M
346.0%
209.62M
41.8%
201.62M
-3.8%
192.72M
-4.4%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29M
1.0%
31.68M
9.3%
64.18M
102.6%
79.13M
23.3%
76.62M
-3.2%
78.93M
3.0%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.25M
-35.8%
1.46M
16.9%
83.66M
5614.5%
130.49M
56.0%
125M
-4.2%
113.8M
-9.0%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 88.95M
4.0%
87.89M
-1.2%
88.7M
0.9%
110.2M
24.2%
122.37M
11.0%
133.6M
9.2%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 88.95M
4.0%
87.89M
-1.2%
88.7M
0.9%
110.2M
24.2%
122.19M
10.9%
133.38M
9.2%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - 178K
-
221K
24.2%
Values are in SGD whenever applicable | Fiscal year ends on September 30
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