KPM Holding Limited (HKG:8027)

Hong Kong · Delayed Price · Currency is HKD

0.1220

-0.0010 (-0.81%)

Sep 4, 2026, 3:40 PM HKT

KPM Holding Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.42	2.94	4.51	4.29	2.52	3.62
Trading Asset Securities	4.86	4.03	1.01	-	-	-
Cash & Short-Term Investments	7.28	6.97	5.52	4.29	2.52	3.62
Cash Growth	29.34%	26.28%	28.53%	70.60%	-30.44%	10.94%
Accounts Receivable	8.41	7.35	7.37	9.53	10.87	4.4
Other Receivables	-	0.48	0.01	0.04	0.02	-
Receivables	8.41	7.83	7.38	9.57	10.89	7.08
Inventory	0.29	0.3	0.22	0.18	0.25	0.3
Prepaid Expenses	-	0.09	0.57	0.06	0.09	0.06
Other Current Assets	-	0.17	0.14	0.18	0.28	2.02
Total Current Assets	15.98	15.35	13.82	14.28	14.02	13.07
Property, Plant & Equipment	3.97	3.5	3.88	4.16	4.5	3.97
Long-Term Deferred Tax Assets	-	-	-	-	0.05	0.05
Total Assets	19.95	18.85	17.71	18.43	18.57	17.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.57	2.54	1.85	1.67	0.96	0.91
Accrued Expenses	-	2.24	2.53	1.99	1.23	0.47
Current Portion of Long-Term Debt	1.02	0.46	1.6	1.94	0.35	0.36
Current Portion of Leases	0.8	0.11	0.11	0.09	0.09	0.02
Current Income Taxes Payable	0.82	0.49	0.24	0.27	-	-
Current Unearned Revenue	0.31	0.3	0.34	0.78	0.09	0.16
Other Current Liabilities	1.83	-	-	-	0	0.03
Total Current Liabilities	6.36	6.14	6.68	6.75	2.72	1.94
Long-Term Debt	-	0.79	-	-	1.91	2.25
Long-Term Leases	0.65	0.69	0.8	0.77	0.86	0.03
Total Liabilities	7.01	7.63	7.49	7.51	5.49	4.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.27	1.27	1.27	1.27	1.27	1.2
Additional Paid-In Capital	15.49	15.49	15.49	15.49	15.49	14
Retained Earnings	0.68	-1.02	-2.32	-2.23	0.05	1.67
Comprehensive Income & Other	-4.49	-4.52	-4.22	-3.61	-3.74	-4.01
Shareholders' Equity	12.94	11.22	10.22	10.92	13.08	12.87
Total Liabilities & Equity	19.95	18.85	17.71	18.43	18.57	17.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2.47	2.05	2.51	2.8	3.21	2.66
Net Cash (Debt)	4.81	4.91	3	1.49	-0.69	0.96
Net Cash Growth	43.56%	63.64%	101.78%	-	-	415.28%
Net Cash Per Share	0.02	0.02	0.01	0.01	-0.00	0.01
Filing Date Shares Outstanding	237.01	236.8	236.8	236.8	236.8	224
Total Common Shares Outstanding	237.01	236.8	236.8	236.8	236.8	224
Working Capital	9.62	9.21	7.14	7.53	11.3	11.14
Book Value Per Share	0.05	0.05	0.04	0.05	0.06	0.06
Tangible Book Value	12.94	11.22	10.22	10.92	13.08	12.87
Tangible Book Value Per Share	0.05	0.05	0.04	0.05	0.06	0.06
Buildings	-	3.94	3.94	3.94	3.94	2.84
Machinery	-	1.3	1.24	1.33	1.21	1.19