Kingsmen Creatives Ltd. (SGX:5MZ)

Kingsmen Creatives Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.16	92.16	78.24	67.41	76.31	81.53
Short-Term Investments	-	1.96	2.52	2.34	3.2	2.86
Cash & Short-Term Investments	68.16	94.12	80.75	69.75	79.5	84.39
Cash Growth	-11.44%	16.55%	15.77%	-12.27%	-5.79%	2.40%
Accounts Receivable	124.1	123.73	134.18	130.82	116.87	87.98
Other Receivables	14.5	8.81	5.81	0.8	2.75	4.41
Receivables	138.6	132.54	139.99	133.21	121.35	95.42
Inventory	0.67	0.07	0.09	0.98	1.36	1.64
Prepaid Expenses	-	3.37	2.45	2.98	3.42	2.9
Other Current Assets	2.54	0.44	0.51	1.95	0.63	0.75
Total Current Assets	209.97	230.54	223.79	208.87	206.26	185.11
Property, Plant & Equipment	38.01	36.87	35.64	36.69	39.18	42.18
Long-Term Investments	5.1	5.34	4.75	5	5.24	6.5
Goodwill	-	5.07	5.35	5.17	5.19	5.15
Other Intangible Assets	10.84	5.87	6.23	6.52	6.87	7.43
Long-Term Deferred Tax Assets	0.75	1.06	1.31	1.79	2.72	2.44
Other Long-Term Assets	-	-	-	-	1.48	1.59
Total Assets	264.66	284.75	277.07	264.03	266.94	250.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90.41	66.98	65.91	66.55	72.95	68.28
Accrued Expenses	-	21.14	22.09	14.13	12.64	11.23
Short-Term Debt	-	0.69	3.46	7.7	8.25	8.28
Current Portion of Long-Term Debt	1.49	1.43	2.22	2.2	1.15	1.83
Current Portion of Leases	1.8	1.75	2.06	1.69	2.39	2.12
Current Income Taxes Payable	2.24	3.35	2.72	2.72	2.09	1.79
Current Unearned Revenue	11.28	10.04	12.53	11.87	10.12	10.86
Other Current Liabilities	19.4	41.81	33.06	34.37	29.29	12.12
Total Current Liabilities	126.61	147.17	144.04	141.21	138.89	116.53
Long-Term Debt	13.06	9.63	11.11	13.34	16.42	18.69
Long-Term Leases	1.4	1.98	3.61	1.51	1.52	4.75
Pension & Post-Retirement Benefits	1.1	1.17	1.21	1.17	1.08	1.13
Long-Term Deferred Tax Liabilities	0.55	0.54	0.47	0.42	0.29	0.28
Total Liabilities	142.72	160.49	160.44	157.65	158.19	141.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.5	29.16	29.19	29.19	29.19	29.19
Additional Paid-In Capital	-	1.89	1.89	1.89	1.89	1.89
Retained Earnings	105.07	111.63	101.98	90.83	89.98	85.05
Comprehensive Income & Other	-9.59	-14.56	-12.86	-12.39	-11.26	-6.62
Total Common Equity	123.97	128.11	120.2	109.51	109.8	109.51
Minority Interest	-2.03	-3.84	-3.56	-3.13	-1.05	-0.48
Shareholders' Equity	121.94	124.27	116.64	106.38	108.75	109.04
Total Liabilities & Equity	264.66	284.75	277.07	264.03	266.94	250.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.74	15.47	22.46	26.43	29.73	35.67
Net Cash (Debt)	50.42	78.65	58.3	43.32	49.77	48.72
Net Cash Growth	-9.04%	34.92%	34.57%	-12.96%	2.16%	24.84%
Net Cash Per Share	0.25	0.39	0.29	0.21	0.25	0.24
Filing Date Shares Outstanding	200.58	200.58	201.95	201.95	201.95	201.95
Total Common Shares Outstanding	200.58	201.88	201.95	201.95	201.95	201.95
Working Capital	83.36	83.37	79.75	67.66	67.38	68.58
Book Value Per Share	0.62	0.63	0.60	0.54	0.54	0.54
Tangible Book Value	113.13	117.17	108.61	97.82	97.75	96.93
Tangible Book Value Per Share	0.56	0.58	0.54	0.48	0.48	0.48
Land	-	-	-	4.54	4.8	5.11
Buildings	-	22.52	22.52	28.43	28.78	29.18
Machinery	-	17.54	18.36	18.06	19.98	21.57
Construction In Progress	-	9.25	4.21	-	-	-
Order Backlog	-	151	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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