Kimly (SGX:1D0) Total Current Assets: S$80.0 Mil (As of Mar. 2026)

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SGX:1D0 Kimly Ltd SGX:1D0
72 GF Score
Price S$0.42
GF Value S$0.33
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Kimly Total Current Assets?

Kimly SGX:1D0 +3.75% 72 Total Current Assets is S$80.0 Mil as of Mar. 2026. GuruFocus rates SGX:1D0 with a GF Score™ of 72/100 and a GF Value™ of S$0.33 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kimly's total current assets for the quarter that ended in Mar. 2026 was S$80.0 Mil.

Kimly  (SGX:1D0) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Kimly's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=65.128-195.097+0.75 * 10.631+0.5 * 3.55
=-120.2

* 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.

Kimly Total Current Assets Related Terms

Kimly Total Current Assets Historical Data

* Premium members only.

The historical data trend for Kimly's Total Current Assets 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.

Kimly Total Current Assets Chart

Kimly Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.61 94.05 105.04 114.05 82.98

Kimly Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.72 114.05 92.88 82.98 79.98
SGX:1D0
72GF Score
Kimly Ltd SGX:1D0
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimly Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Kimly's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=68.06+6.343+2.809+5.764
=83.0

Kimly's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=65.128+10.631+3.55+0.672
=80.0

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of S$80.0 Mil mean?
Kimly (SGX:1D0) has a Total Current Assets of S$80.0 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kimly and its competitors.
Is Kimly's Total Current Assets too high?
Kimly's current Total Current Assets is S$80.0 Mil. Overall, Kimly has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kimly's Total Current Assets compare to MCD and SBUX?
Kimly's Total Current Assets of S$80.0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Restaurants company?
A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kimly and its competitors. Kimly's current Total Current Assets is S$80.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimly stock overvalued right now?
Based on GuruFocus' analysis, Kimly (SGX:1D0) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.33, compared to a current price of S$0.42 — trading 25.8% above its estimated fair value. The current Total Current Assets is S$80.0 Mil. Kimly's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Kimly (SGX:1D0), the current Total Current Assets is S$80.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kimly (SGX:1D0) Overvalued in 2026?

Based on GuruFocus' analysis, Kimly stock appears to be overvalued. The current stock price of S$0.42 is trading 25.8% above its estimated GF Value™ of S$0.33. GuruFocus considers Kimly to be Modestly Overvalued.

Key valuation signals for SGX:1D0:

  • Total Current Assets: S$80.0 Mil
  • GF Value™: S$0.33 vs. price of S$0.42 (25.8% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the SGX:1D0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kimly Business Description

Address 13 Woodlands Link, Singapore, SGP, 738725
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 has three operating business segments: Outlet management, Outlet investment business, Food retail and Others The firm generates the majority of its revenue from the food retail segment. Geographically, it operates mainly in Singapore.
72GF Score

Get the complete analysis for SGX:1D0

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.42
Price
S$0.33
GF Value