Kingsmen Creatives Ltd. (SGX: 5MZ)

Kingsmen Creatives Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.35	67.41	76.31	81.53	80.27	65
Short-Term Investments	-	2.34	3.2	2.86	2.14	2.57
Cash & Short-Term Investments	72.35	69.75	79.5	84.39	82.41	67.58
Cash Growth	16.10%	-12.27%	-5.79%	2.40%	21.95%	-17.59%
Accounts Receivable	117.27	130.82	116.87	87.98	93.1	110.35
Other Receivables	5.5	0.8	2.75	4.41	6.72	10.07
Receivables	122.77	133.21	121.35	95.42	101.94	122.63
Inventory	0.93	0.98	1.36	1.64	1.9	2.48
Prepaid Expenses	-	2.98	3.42	2.9	2.49	3.62
Other Current Assets	12.37	1.95	0.63	0.75	2.41	0.88
Total Current Assets	208.41	208.87	206.26	185.11	191.15	197.19
Property, Plant & Equipment	28.91	36.69	39.18	42.18	50.82	62.54
Long-Term Investments	4.42	5	5.24	6.5	5.41	7.8
Goodwill	-	5.17	5.19	5.15	5.16	7.15
Other Intangible Assets	11.66	6.52	6.87	7.43	7.59	9.4
Long-Term Deferred Tax Assets	2.43	1.79	2.72	2.44	3.65	2.27
Other Long-Term Assets	-	-	1.48	1.59	-	-
Total Assets	255.83	264.03	266.94	250.41	263.78	286.36
Accounts Payable	82.05	66.55	72.95	68.28	69.86	83.6
Accrued Expenses	-	14.13	12.64	11.23	13.82	13.89
Short-Term Debt	-	8.89	8.25	8.28	11.17	12.04
Current Portion of Long-Term Debt	9.61	1	1.15	1.83	1.8	1.26
Current Portion of Leases	1.7	1.69	2.39	2.12	2.8	2.58
Current Income Taxes Payable	2.71	2.72	2.09	1.79	2.72	3.48
Current Unearned Revenue	21.76	11.87	10.12	10.86	7.69	12.27
Other Current Liabilities	15.9	34.37	29.29	12.12	18.95	13.4
Total Current Liabilities	133.72	141.21	138.89	116.53	128.8	142.51
Long-Term Debt	12.2	13.34	16.42	18.69	21.85	20.08
Long-Term Leases	1.9	1.51	1.52	4.75	5.77	7.31
Long-Term Deferred Tax Liabilities	0.42	0.42	0.29	0.28	0.53	0.52
Total Liabilities	149.4	157.65	158.19	141.37	157.99	171.58
Common Stock	29.19	29.19	29.19	29.19	29.19	29.19
Additional Paid-In Capital	-	1.89	1.89	1.89	1.89	1.89
Retained Earnings	87.33	90.83	89.98	85.05	84.04	95.21
Comprensive Income & Other	-8.44	-12.39	-11.26	-6.62	-10.1	-11.2
Total Common Equity	108.08	109.51	109.8	109.51	105.02	115.09
Minority Interest	-1.65	-3.13	-1.05	-0.48	0.77	-0.31
Shareholders' Equity	106.43	106.38	108.75	109.04	105.79	114.78
Total Liabilities & Equity	255.83	264.03	266.94	250.41	263.78	286.36
Total Debt	25.41	26.43	29.73	35.67	43.38	43.26
Net Cash (Debt)	46.94	43.32	49.77	48.72	39.03	24.32
Net Cash Growth	41.02%	-12.96%	2.16%	24.84%	60.49%	-47.50%
Net Cash Per Share	0.23	0.21	0.25	0.24	0.19	0.12
Filing Date Shares Outstanding	201.95	201.95	201.95	201.95	201.95	201.95
Total Common Shares Outstanding	201.95	201.95	201.95	201.95	201.95	201.95
Working Capital	74.7	67.66	67.38	68.58	62.35	54.69
Book Value Per Share	0.54	0.54	0.54	0.54	0.52	0.57
Tangible Book Value	96.41	97.82	97.75	96.93	92.27	98.54
Tangible Book Value Per Share	0.48	0.48	0.48	0.48	0.46	0.49
Land	-	4.54	4.8	5.11	6.04	6.88
Buildings	-	28.43	28.78	29.18	30.23	31.19
Machinery	-	18.06	19.98	21.57	25.07	23.53

Source: S&P Capital IQ. Standard template. Financial Sources.