Kinergy Corporation Ltd. (HKG:3302)

Kinergy Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.94	17.33	17.68	18.14	20.1	41.71
Short-Term Investments	-	0.54	0.54	0.57	0.5	0.38
Cash & Short-Term Investments	18.94	17.86	18.22	18.71	20.6	42.08
Cash Growth	61.12%	-1.97%	-2.59%	-9.19%	-51.05%	63.95%
Accounts Receivable	30.37	22.5	19.46	17.43	15.15	32.25
Other Receivables	-	0.51	0.85	0.8	0.42	0.65
Receivables	30.37	23.01	20.31	18.23	15.57	32.9
Inventory	48.06	39.72	45.41	46.08	53.7	52.27
Prepaid Expenses	4.14	1.23	0.88	0.92	0.89	2.16
Other Current Assets	-	0.7	0.29	0.64	0.74	2.64
Total Current Assets	101.51	82.53	85.11	84.57	91.5	132.06
Property, Plant & Equipment	25.43	26.74	30.73	31.76	30.48	26.43
Long-Term Investments	35.12	40.08	38.27	39.6	45.32	35.53
Other Intangible Assets	0.43	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	4.75	4.61	3.49	2.37	0.66	0.91
Long-Term Deferred Charges	-	0.52	0.01	0.07	0.18	0.2
Other Long-Term Assets	-	-	-	1	0.76	0
Total Assets	167.24	154.48	157.61	159.37	168.91	195.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.37	19.29	16.89	18.06	15.44	34.8
Accrued Expenses	-	3.55	4.86	4.49	4.25	6.4
Short-Term Debt	26.68	26.47	17.54	10.89	9.56	10.63
Current Portion of Long-Term Debt	0.8	0.79	2.29	2.69	2.23	2.18
Current Portion of Leases	1.24	1.76	1.48	1.28	0.97	0.95
Current Income Taxes Payable	0.39	0.05	2.9	0.06	0.62	1.44
Other Current Liabilities	6.6	3.35	3.95	3.71	3.52	3.24
Total Current Liabilities	69.08	55.26	49.91	41.18	36.59	59.65
Long-Term Debt	-	0.66	1.47	2.43	4.71	6.94
Long-Term Leases	1.09	1.18	2.16	3.6	3.78	0.09
Long-Term Deferred Tax Liabilities	1.18	1.86	1.54	2.61	1.54	0.16
Total Liabilities	71.35	58.96	55.08	49.82	46.61	66.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	91.29	91.29	91.29	91.29	91.29	91.29
Retained Earnings	-	-4.08	3.22	8.9	12.67	12.82
Comprehensive Income & Other	-8.24	-5.24	-5	-5.58	2.53	9.31
Total Common Equity	83.06	81.97	89.51	94.62	106.48	113.42
Minority Interest	12.83	13.55	13.02	14.94	15.82	14.88
Shareholders' Equity	95.89	95.52	102.53	109.56	122.3	128.3
Total Liabilities & Equity	167.24	154.48	157.61	159.37	168.91	195.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.81	30.86	24.94	20.89	21.25	20.79
Net Cash (Debt)	-10.87	-13	-6.72	-2.19	-0.65	21.29
Net Cash Growth	-	-	-	-	-	14.07%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	0.02
Filing Date Shares Outstanding	920.39	920.39	920.39	920.39	920.39	920.39
Total Common Shares Outstanding	920.39	920.39	920.39	920.39	920.39	920.39
Working Capital	32.43	27.27	35.2	43.39	54.9	72.41
Book Value Per Share	0.09	0.09	0.10	0.10	0.12	0.12
Tangible Book Value	82.63	81.96	89.5	94.61	106.47	113.41
Tangible Book Value Per Share	0.09	0.09	0.10	0.10	0.12	0.12
Buildings	-	16.3	16.43	15.59	13.92	15.29
Machinery	-	34.58	35.02	34.32	33.85	32.03
Construction In Progress	-	-	-	0.09	0.85	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error