Kingsmen Creatives Ltd. (SGX: 5MZ)
Singapore
· Delayed Price · Currency is SGD
0.270
+0.010 (3.85%)
Nov 22, 2024, 10:45 AM SGT
Kingsmen Creatives Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 72.35 | 67.41 | 76.31 | 81.53 | 80.27 | 65 | Upgrade
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Short-Term Investments | - | 2.34 | 3.2 | 2.86 | 2.14 | 2.57 | Upgrade
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Cash & Short-Term Investments | 72.35 | 69.75 | 79.5 | 84.39 | 82.41 | 67.58 | Upgrade
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Cash Growth | 16.10% | -12.27% | -5.79% | 2.40% | 21.95% | -17.59% | Upgrade
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Accounts Receivable | 117.27 | 130.82 | 116.87 | 87.98 | 93.1 | 110.35 | Upgrade
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Other Receivables | 5.5 | 0.8 | 2.75 | 4.41 | 6.72 | 10.07 | Upgrade
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Receivables | 122.77 | 133.21 | 121.35 | 95.42 | 101.94 | 122.63 | Upgrade
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Inventory | 0.93 | 0.98 | 1.36 | 1.64 | 1.9 | 2.48 | Upgrade
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Prepaid Expenses | - | 2.98 | 3.42 | 2.9 | 2.49 | 3.62 | Upgrade
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Other Current Assets | 12.37 | 1.95 | 0.63 | 0.75 | 2.41 | 0.88 | Upgrade
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Total Current Assets | 208.41 | 208.87 | 206.26 | 185.11 | 191.15 | 197.19 | Upgrade
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Property, Plant & Equipment | 28.91 | 36.69 | 39.18 | 42.18 | 50.82 | 62.54 | Upgrade
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Long-Term Investments | 4.42 | 5 | 5.24 | 6.5 | 5.41 | 7.8 | Upgrade
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Goodwill | - | 5.17 | 5.19 | 5.15 | 5.16 | 7.15 | Upgrade
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Other Intangible Assets | 11.66 | 6.52 | 6.87 | 7.43 | 7.59 | 9.4 | Upgrade
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Long-Term Deferred Tax Assets | 2.43 | 1.79 | 2.72 | 2.44 | 3.65 | 2.27 | Upgrade
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Other Long-Term Assets | - | - | 1.48 | 1.59 | - | - | Upgrade
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Total Assets | 255.83 | 264.03 | 266.94 | 250.41 | 263.78 | 286.36 | Upgrade
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Accounts Payable | 82.05 | 66.55 | 72.95 | 68.28 | 69.86 | 83.6 | Upgrade
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Accrued Expenses | - | 14.13 | 12.64 | 11.23 | 13.82 | 13.89 | Upgrade
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Short-Term Debt | - | 8.89 | 8.25 | 8.28 | 11.17 | 12.04 | Upgrade
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Current Portion of Long-Term Debt | 9.61 | 1 | 1.15 | 1.83 | 1.8 | 1.26 | Upgrade
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Current Portion of Leases | 1.7 | 1.69 | 2.39 | 2.12 | 2.8 | 2.58 | Upgrade
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Current Income Taxes Payable | 2.71 | 2.72 | 2.09 | 1.79 | 2.72 | 3.48 | Upgrade
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Current Unearned Revenue | 21.76 | 11.87 | 10.12 | 10.86 | 7.69 | 12.27 | Upgrade
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Other Current Liabilities | 15.9 | 34.37 | 29.29 | 12.12 | 18.95 | 13.4 | Upgrade
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Total Current Liabilities | 133.72 | 141.21 | 138.89 | 116.53 | 128.8 | 142.51 | Upgrade
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Long-Term Debt | 12.2 | 13.34 | 16.42 | 18.69 | 21.85 | 20.08 | Upgrade
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Long-Term Leases | 1.9 | 1.51 | 1.52 | 4.75 | 5.77 | 7.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | 0.29 | 0.28 | 0.53 | 0.52 | Upgrade
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Total Liabilities | 149.4 | 157.65 | 158.19 | 141.37 | 157.99 | 171.58 | Upgrade
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Common Stock | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | Upgrade
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Additional Paid-In Capital | - | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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Retained Earnings | 87.33 | 90.83 | 89.98 | 85.05 | 84.04 | 95.21 | Upgrade
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Comprehensive Income & Other | -8.44 | -12.39 | -11.26 | -6.62 | -10.1 | -11.2 | Upgrade
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Total Common Equity | 108.08 | 109.51 | 109.8 | 109.51 | 105.02 | 115.09 | Upgrade
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Minority Interest | -1.65 | -3.13 | -1.05 | -0.48 | 0.77 | -0.31 | Upgrade
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Shareholders' Equity | 106.43 | 106.38 | 108.75 | 109.04 | 105.79 | 114.78 | Upgrade
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Total Liabilities & Equity | 255.83 | 264.03 | 266.94 | 250.41 | 263.78 | 286.36 | Upgrade
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Total Debt | 25.41 | 26.43 | 29.73 | 35.67 | 43.38 | 43.26 | Upgrade
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Net Cash (Debt) | 46.94 | 43.32 | 49.77 | 48.72 | 39.03 | 24.32 | Upgrade
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Net Cash Growth | 41.02% | -12.96% | 2.16% | 24.84% | 60.49% | -47.50% | Upgrade
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Net Cash Per Share | 0.23 | 0.21 | 0.25 | 0.24 | 0.19 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 201.95 | 201.95 | 201.95 | 201.95 | 201.95 | 201.95 | Upgrade
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Total Common Shares Outstanding | 201.95 | 201.95 | 201.95 | 201.95 | 201.95 | 201.95 | Upgrade
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Working Capital | 74.7 | 67.66 | 67.38 | 68.58 | 62.35 | 54.69 | Upgrade
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Book Value Per Share | 0.54 | 0.54 | 0.54 | 0.54 | 0.52 | 0.57 | Upgrade
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Tangible Book Value | 96.41 | 97.82 | 97.75 | 96.93 | 92.27 | 98.54 | Upgrade
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Tangible Book Value Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.49 | Upgrade
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Land | - | 4.54 | 4.8 | 5.11 | 6.04 | 6.88 | Upgrade
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Buildings | - | 28.43 | 28.78 | 29.18 | 30.23 | 31.19 | Upgrade
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Machinery | - | 18.06 | 19.98 | 21.57 | 25.07 | 23.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.