Kingsmen Creatives Ltd. (SGX: 5MZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.270
+0.010 (3.85%)
Nov 22, 2024, 10:45 AM SGT

Kingsmen Creatives Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
72.3567.4176.3181.5380.2765
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Short-Term Investments
-2.343.22.862.142.57
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Cash & Short-Term Investments
72.3569.7579.584.3982.4167.58
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Cash Growth
16.10%-12.27%-5.79%2.40%21.95%-17.59%
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Accounts Receivable
117.27130.82116.8787.9893.1110.35
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Other Receivables
5.50.82.754.416.7210.07
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Receivables
122.77133.21121.3595.42101.94122.63
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Inventory
0.930.981.361.641.92.48
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Prepaid Expenses
-2.983.422.92.493.62
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Other Current Assets
12.371.950.630.752.410.88
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Total Current Assets
208.41208.87206.26185.11191.15197.19
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Property, Plant & Equipment
28.9136.6939.1842.1850.8262.54
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Long-Term Investments
4.4255.246.55.417.8
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Goodwill
-5.175.195.155.167.15
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Other Intangible Assets
11.666.526.877.437.599.4
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Long-Term Deferred Tax Assets
2.431.792.722.443.652.27
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Other Long-Term Assets
--1.481.59--
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Total Assets
255.83264.03266.94250.41263.78286.36
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Accounts Payable
82.0566.5572.9568.2869.8683.6
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Accrued Expenses
-14.1312.6411.2313.8213.89
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Short-Term Debt
-8.898.258.2811.1712.04
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Current Portion of Long-Term Debt
9.6111.151.831.81.26
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Current Portion of Leases
1.71.692.392.122.82.58
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Current Income Taxes Payable
2.712.722.091.792.723.48
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Current Unearned Revenue
21.7611.8710.1210.867.6912.27
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Other Current Liabilities
15.934.3729.2912.1218.9513.4
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Total Current Liabilities
133.72141.21138.89116.53128.8142.51
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Long-Term Debt
12.213.3416.4218.6921.8520.08
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Long-Term Leases
1.91.511.524.755.777.31
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Long-Term Deferred Tax Liabilities
0.420.420.290.280.530.52
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Total Liabilities
149.4157.65158.19141.37157.99171.58
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Common Stock
29.1929.1929.1929.1929.1929.19
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Additional Paid-In Capital
-1.891.891.891.891.89
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Retained Earnings
87.3390.8389.9885.0584.0495.21
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Comprehensive Income & Other
-8.44-12.39-11.26-6.62-10.1-11.2
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Total Common Equity
108.08109.51109.8109.51105.02115.09
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Minority Interest
-1.65-3.13-1.05-0.480.77-0.31
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Shareholders' Equity
106.43106.38108.75109.04105.79114.78
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Total Liabilities & Equity
255.83264.03266.94250.41263.78286.36
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Total Debt
25.4126.4329.7335.6743.3843.26
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Net Cash (Debt)
46.9443.3249.7748.7239.0324.32
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Net Cash Growth
41.02%-12.96%2.16%24.84%60.49%-47.50%
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Net Cash Per Share
0.230.210.250.240.190.12
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Filing Date Shares Outstanding
201.95201.95201.95201.95201.95201.95
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Total Common Shares Outstanding
201.95201.95201.95201.95201.95201.95
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Working Capital
74.767.6667.3868.5862.3554.69
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Book Value Per Share
0.540.540.540.540.520.57
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Tangible Book Value
96.4197.8297.7596.9392.2798.54
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Tangible Book Value Per Share
0.480.480.480.480.460.49
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Land
-4.544.85.116.046.88
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Buildings
-28.4328.7829.1830.2331.19
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Machinery
-18.0619.9821.5725.0723.53
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Source: S&P Capital IQ. Standard template. Financial Sources.