KPM Holding Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.61	4.51	4.29	2.52	3.62	3.26
Trading Asset Securities	1.02	1.01	-	-	-	-
Cash & Short-Term Investments	5.63	5.52	4.29	2.52	3.62	3.26
Cash Growth	9.69%	28.53%	70.60%	-30.44%	10.94%	-57.27%
Accounts Receivable	7.69	7.37	9.53	10.87	4.4	2.08
Other Receivables	0.46	0.01	0.04	0.02	-	0
Receivables	8.15	7.38	9.57	10.89	7.08	5.55
Inventory	0.2	0.22	0.18	0.25	0.3	0.27
Prepaid Expenses	0.09	0.57	0.06	0.09	0.06	0.3
Other Current Assets	0.21	0.14	0.18	0.28	2.02	1.72
Total Current Assets	14.28	13.82	14.28	14.02	13.07	11.1
Property, Plant & Equipment	3.67	3.88	4.16	4.5	3.97	4.45
Long-Term Deferred Tax Assets	-	-	-	0.05	0.05	0.14
Total Assets	17.94	17.71	18.43	18.57	17.09	15.7
Accounts Payable	1.31	1.85	1.67	0.96	0.91	1.4
Accrued Expenses	-	2.53	1.99	1.23	0.47	0.67
Current Portion of Long-Term Debt	1.43	1.6	1.94	0.35	0.36	0.36
Current Portion of Leases	0.13	0.11	0.09	0.09	0.02	0.06
Current Income Taxes Payable	0.6	0.24	0.27	-	-	-
Current Unearned Revenue	0.43	0.34	0.78	0.09	0.16	0.21
Other Current Liabilities	1.6	-	-	0	0.03	0.09
Total Current Liabilities	5.48	6.69	6.75	2.72	1.94	2.77
Long-Term Debt	-	-	-	1.91	2.25	2.61
Long-Term Leases	0.73	0.8	0.77	0.86	0.03	0.05
Total Liabilities	6.2	7.49	7.51	5.49	4.22	5.43
Common Stock	1.27	1.27	1.27	1.27	1.2	0.69
Additional Paid-In Capital	15.49	15.49	15.49	15.49	14	12.13
Retained Earnings	-1.19	-2.32	-2.23	0.05	1.67	1.43
Comprehensive Income & Other	-3.83	-4.22	-3.61	-3.74	-4.01	-3.98
Shareholders' Equity	11.74	10.22	10.92	13.08	12.87	10.26
Total Liabilities & Equity	17.94	17.71	18.43	18.57	17.09	15.7
Total Debt	2.28	2.51	2.8	3.21	2.66	3.07
Net Cash (Debt)	3.35	3	1.49	-0.69	0.96	0.19
Net Cash Growth	31.69%	101.80%	-	-	415.28%	-95.42%
Net Cash Per Share	0.01	0.01	0.01	-0.00	0.01	0.00
Filing Date Shares Outstanding	236.8	236.8	236.8	236.8	224	128
Total Common Shares Outstanding	236.8	236.8	236.8	236.8	224	128
Working Capital	8.8	7.14	7.53	11.3	11.14	8.33
Book Value Per Share	0.05	0.04	0.05	0.06	0.06	0.08
Tangible Book Value	11.74	10.22	10.92	13.08	12.87	10.26
Tangible Book Value Per Share	0.05	0.04	0.05	0.06	0.06	0.08
Buildings	-	3.94	3.94	3.94	2.84	2.84
Machinery	-	1.24	1.33	1.21	1.19	1.17

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