Kinergy Corporation Ltd. (HKG:3302)

Kinergy Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.68	18.14	20.1	41.71	25.26
Short-Term Investments	0.54	0.57	0.5	0.38	0.41
Cash & Short-Term Investments	18.22	18.71	20.6	42.08	25.67
Cash Growth	-2.59%	-9.19%	-51.05%	63.95%	-29.66%
Accounts Receivable	19.46	17.43	15.15	32.25	17.74
Other Receivables	0.85	0.8	0.42	0.65	0.41
Receivables	20.31	18.23	15.57	32.9	18.15
Inventory	45.41	46.08	53.7	52.27	34.75
Prepaid Expenses	0.88	0.92	0.89	2.16	1.41
Other Current Assets	0.29	0.64	0.74	2.64	1.81
Total Current Assets	85.11	84.57	91.5	132.06	81.8
Property, Plant & Equipment	30.73	31.76	30.48	26.43	22.96
Long-Term Investments	38.27	39.6	45.32	35.53	19.2
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	3.49	2.37	0.66	0.91	0.13
Long-Term Deferred Charges	0.01	0.07	0.18	0.2	0.44
Other Long-Term Assets	-	1	0.76	0	0.61
Total Assets	157.61	159.37	168.91	195.14	125.14
Accounts Payable	16.89	18.06	15.44	34.8	25.51
Accrued Expenses	4.86	4.49	4.25	6.4	1.97
Short-Term Debt	17.54	10.89	9.56	10.63	-
Current Portion of Long-Term Debt	2.29	2.69	2.23	2.18	0.4
Current Portion of Leases	1.48	1.28	0.97	0.95	1.06
Current Income Taxes Payable	2.9	0.06	0.62	1.44	0.01
Current Unearned Revenue	-	-	-	-	0.21
Other Current Liabilities	3.95	3.71	3.52	3.24	1.5
Total Current Liabilities	49.91	41.18	36.59	59.65	30.65
Long-Term Debt	1.47	2.43	4.71	6.94	4.6
Long-Term Leases	2.16	3.6	3.78	0.09	0.95
Long-Term Deferred Tax Liabilities	1.54	2.61	1.54	0.16	-
Total Liabilities	55.08	49.82	46.61	66.84	36.2
Common Stock	91.29	91.29	91.29	91.29	84.86
Retained Earnings	3.22	8.9	12.67	12.82	2.08
Comprehensive Income & Other	-5	-5.58	2.53	9.31	0.45
Total Common Equity	89.51	94.62	106.48	113.42	87.39
Minority Interest	13.02	14.94	15.82	14.88	1.56
Shareholders' Equity	102.53	109.56	122.3	128.3	88.95
Total Liabilities & Equity	157.61	159.37	168.91	195.14	125.14
Total Debt	24.94	20.89	21.25	20.79	7
Net Cash (Debt)	-6.72	-2.19	-0.65	21.29	18.66
Net Cash Growth	-	-	-	14.07%	-44.28%
Net Cash Per Share	-0.01	-0.00	-0.00	0.02	0.02
Filing Date Shares Outstanding	920.39	920.39	920.39	920.39	857.42
Total Common Shares Outstanding	920.39	920.39	920.39	920.39	857.42
Working Capital	35.2	43.39	54.9	72.41	51.15
Book Value Per Share	0.10	0.10	0.12	0.12	0.10
Tangible Book Value	89.5	94.61	106.47	113.41	87.38
Tangible Book Value Per Share	0.10	0.10	0.12	0.12	0.10
Buildings	16.43	15.59	13.92	15.29	14.07
Machinery	35.02	34.32	33.85	32.03	27.84
Construction In Progress	-	0.09	0.85	0.06	1.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.