Kingsmen Creatives Ltd. (SGX:5MZ)

Kingsmen Creatives Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.24	67.41	76.31	81.53	80.27
Short-Term Investments	-	2.34	3.2	2.86	2.14
Cash & Short-Term Investments	78.24	69.75	79.5	84.39	82.41
Cash Growth	12.16%	-12.27%	-5.79%	2.40%	21.95%
Accounts Receivable	134.21	130.82	116.87	87.98	93.1
Other Receivables	8.5	0.8	2.75	4.41	6.72
Receivables	142.71	133.21	121.35	95.42	101.94
Inventory	0.09	0.98	1.36	1.64	1.9
Prepaid Expenses	-	2.98	3.42	2.9	2.49
Other Current Assets	2.76	1.95	0.63	0.75	2.41
Total Current Assets	223.79	208.87	206.26	185.11	191.15
Property, Plant & Equipment	35.64	36.69	39.18	42.18	50.82
Long-Term Investments	4.75	5	5.24	6.5	5.41
Goodwill	-	5.17	5.19	5.15	5.16
Other Intangible Assets	11.58	6.52	6.87	7.43	7.59
Long-Term Deferred Tax Assets	1.31	1.79	2.72	2.44	3.65
Other Long-Term Assets	-	-	1.48	1.59	-
Total Assets	277.07	264.03	266.94	250.41	263.78
Accounts Payable	92.96	66.55	72.95	68.28	69.86
Accrued Expenses	-	14.13	12.64	11.23	13.82
Short-Term Debt	-	8.89	8.25	8.28	11.17
Current Portion of Long-Term Debt	5.64	1	1.15	1.83	1.8
Current Portion of Leases	2.1	1.69	2.39	2.12	2.8
Current Income Taxes Payable	2.72	2.72	2.09	1.79	2.72
Current Unearned Revenue	12.53	11.87	10.12	10.86	7.69
Other Current Liabilities	28.1	34.37	29.29	12.12	18.95
Total Current Liabilities	144.04	141.21	138.89	116.53	128.8
Long-Term Debt	11.12	13.34	16.42	18.69	21.85
Long-Term Leases	3.6	1.51	1.52	4.75	5.77
Long-Term Deferred Tax Liabilities	0.47	0.42	0.29	0.28	0.53
Total Liabilities	160.44	157.65	158.19	141.37	157.99
Common Stock	29.19	29.19	29.19	29.19	29.19
Additional Paid-In Capital	-	1.89	1.89	1.89	1.89
Retained Earnings	99.11	90.83	89.98	85.05	84.04
Comprehensive Income & Other	-8.11	-12.39	-11.26	-6.62	-10.1
Total Common Equity	120.2	109.51	109.8	109.51	105.02
Minority Interest	-3.56	-3.13	-1.05	-0.48	0.77
Shareholders' Equity	116.64	106.38	108.75	109.04	105.79
Total Liabilities & Equity	277.07	264.03	266.94	250.41	263.78
Total Debt	22.46	26.43	29.73	35.67	43.38
Net Cash (Debt)	55.78	43.32	49.77	48.72	39.03
Net Cash Growth	28.76%	-12.96%	2.16%	24.84%	60.49%
Net Cash Per Share	0.28	0.21	0.25	0.24	0.19
Filing Date Shares Outstanding	201.95	201.95	201.95	201.95	201.95
Total Common Shares Outstanding	201.95	201.95	201.95	201.95	201.95
Working Capital	79.75	67.66	67.38	68.58	62.35
Book Value Per Share	0.60	0.54	0.54	0.54	0.52
Tangible Book Value	108.61	97.82	97.75	96.93	92.27
Tangible Book Value Per Share	0.54	0.48	0.48	0.48	0.46
Land	-	4.54	4.8	5.11	6.04
Buildings	-	28.43	28.78	29.18	30.23
Machinery	-	18.06	19.98	21.57	25.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.