KPM Holding Limited (HKG:8027)
Hong Kong
· Delayed Price · Currency is HKD 0.1810
0.00 (0.00%)
Feb 7, 2025, 11:53 AM HKT
KPM Holding Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 4.51 | 4.29 | 2.52 | 3.62 | 3.26 | Upgrade
|
| Cash & Short-Term Investments | 4.51 | 4.29 | 2.52 | 3.62 | 3.26 | Upgrade
|
| Cash Growth | 4.96% | 70.60% | -30.44% | 10.94% | -57.27% | Upgrade
|
| Accounts Receivable | 8.09 | 9.53 | 10.87 | 4.4 | 2.08 | Upgrade
|
| Other Receivables | - | 0.04 | 0.02 | - | 0 | Upgrade
|
| Receivables | 8.09 | 9.57 | 10.89 | 7.08 | 5.55 | Upgrade
|
| Inventory | 0.22 | 0.18 | 0.25 | 0.3 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.09 | 0.06 | 0.3 | Upgrade
|
| Other Current Assets | 1.01 | 0.18 | 0.28 | 2.02 | 1.72 | Upgrade
|
| Total Current Assets | 13.82 | 14.28 | 14.02 | 13.07 | 11.1 | Upgrade
|
| Property, Plant & Equipment | 3.88 | 4.16 | 4.5 | 3.97 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.05 | 0.05 | 0.14 | Upgrade
|
| Total Assets | 17.71 | 18.43 | 18.57 | 17.09 | 15.7 | Upgrade
|
| Accounts Payable | 1.85 | 1.67 | 0.96 | 0.91 | 1.4 | Upgrade
|
| Accrued Expenses | - | 1.99 | 1.23 | 0.47 | 0.67 | Upgrade
|
| Current Portion of Long-Term Debt | 1.6 | 1.94 | 0.35 | 0.36 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.09 | 0.09 | 0.02 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.27 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.78 | 0.09 | 0.16 | 0.21 | Upgrade
|
| Other Current Liabilities | 2.53 | - | 0 | 0.03 | 0.09 | Upgrade
|
| Total Current Liabilities | 6.69 | 6.75 | 2.72 | 1.94 | 2.77 | Upgrade
|
| Long-Term Debt | - | - | 1.91 | 2.25 | 2.61 | Upgrade
|
| Long-Term Leases | 0.8 | 0.77 | 0.86 | 0.03 | 0.05 | Upgrade
|
| Total Liabilities | 7.49 | 7.51 | 5.49 | 4.22 | 5.43 | Upgrade
|
| Common Stock | 1.27 | 1.27 | 1.27 | 1.2 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 15.49 | 15.49 | 15.49 | 14 | 12.13 | Upgrade
|
| Retained Earnings | -2.32 | -2.23 | 0.05 | 1.67 | 1.43 | Upgrade
|
| Comprehensive Income & Other | -4.22 | -3.61 | -3.74 | -4.01 | -3.98 | Upgrade
|
| Shareholders' Equity | 10.22 | 10.92 | 13.08 | 12.87 | 10.26 | Upgrade
|
| Total Liabilities & Equity | 17.71 | 18.43 | 18.57 | 17.09 | 15.7 | Upgrade
|
| Total Debt | 2.51 | 2.8 | 3.21 | 2.66 | 3.07 | Upgrade
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| Net Cash (Debt) | 1.99 | 1.49 | -0.69 | 0.96 | 0.19 | Upgrade
|
| Net Cash Growth | 33.82% | - | - | 415.28% | -95.42% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 236.5 | 236.8 | 236.8 | 224 | 128 | Upgrade
|
| Total Common Shares Outstanding | 236.5 | 236.8 | 236.8 | 224 | 128 | Upgrade
|
| Working Capital | 7.14 | 7.53 | 11.3 | 11.14 | 8.33 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Tangible Book Value | 10.22 | 10.92 | 13.08 | 12.87 | 10.26 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Buildings | - | 3.94 | 3.94 | 2.84 | 2.84 | Upgrade
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| Machinery | - | 1.33 | 1.21 | 1.19 | 1.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.