International Cement Group Ltd. (SGX: KUO)

KUO 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	6.59	6.48	11.63	12.39	10.11	12.4
Short-Term Investments	-	-	-	-	0.29	-
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	6.59	6.48	11.63	12.39	10.4	12.4
Cash Growth	-15.60%	-44.31%	-6.12%	19.17%	-16.17%	-5.21%
Accounts Receivable	35.36	29.5	27.63	30.53	3.34	21.45
Other Receivables	-	-	-	-	19.95	-
Receivables	35.36	29.5	27.63	30.53	23.29	21.45
Inventory	34.98	40.94	37.44	27.24	21.08	19.85
Prepaid Expenses	-	-	-	-	3.19	-
Other Current Assets	-	-	-	-	0.36	0.43
Total Current Assets	76.92	76.92	76.7	70.15	58.32	54.13
Property, Plant & Equipment	475.7	440.07	356.88	279.42	238.75	262.49
Goodwill	-	17.8	19.42	17.69	17.31	20.53
Other Intangible Assets	32.96	14.71	18.83	22.01	21.55	28.32
Long-Term Accounts Receivable	13.77	5.87	13.41	3.66	1.35	2.86
Long-Term Deferred Tax Assets	1.91	2.02	2.16	0.13	0.04	-
Other Long-Term Assets	0.13	0.13	0.14	0.13	0.13	0.15
Total Assets	601.39	557.51	487.53	393.19	337.42	368.48
Accounts Payable	61.29	56.58	60.25	44.44	31.52	25
Short-Term Debt	3.2	5.3	3.42	-	-	-
Current Income Taxes Payable	4	5.07	0.21	-	-	0.01
Current Unearned Revenue	3.2	5.4	1.84	2.47	3.39	0.15
Other Current Liabilities	0.37	0.37	0.28	0.51	10.88	33.27
Total Current Liabilities	72.05	72.72	65.99	47.41	45.79	58.43
Long-Term Debt	42.82	31.84	38.47	36.74	14	15.36
Long-Term Leases	-	0.78	1.03	-	1.02	-
Long-Term Deferred Tax Liabilities	13.75	12.41	12.79	10.58	10.09	8.89
Other Long-Term Liabilities	178.94	148.75	79.98	25.9	27.3	21.87
Total Liabilities	307.57	266.49	198.25	120.64	98.19	104.54
Common Stock	276.82	276.82	276.82	276.82	276.82	276.82
Retained Earnings	21.25	20.31	4.17	-23.21	-49.72	-58.69
Comprehensive Income & Other	-46.35	-52.7	-47.03	-29.36	-34.36	-13.06
Total Common Equity	251.72	244.44	233.96	224.26	192.74	205.08
Minority Interest	42.1	46.58	55.32	48.29	46.49	58.86
Shareholders' Equity	293.82	291.02	289.28	272.55	239.23	263.93
Total Liabilities & Equity	601.39	557.51	487.53	393.19	337.42	368.48
Total Debt	46.02	37.92	42.91	36.74	15.02	15.36
Net Cash (Debt)	-39.43	-31.44	-31.28	-24.35	-4.62	-2.95
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	5,735	5,735	5,735	5,735	5,735	5,735
Total Common Shares Outstanding	5,735	5,735	5,735	5,735	5,735	5,735
Working Capital	4.87	4.19	10.71	22.74	12.53	-4.3
Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.04
Tangible Book Value	218.76	211.93	195.71	184.56	153.89	156.23
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Land	-	1.11	3.22	0.51	-	-
Buildings	-	131.6	118.79	102.13	98.25	107.88
Machinery	-	258.79	255.23	176.12	157.07	162.01
Construction In Progress	-	110.64	34.67	42.82	10.38	12.69
Order Backlog	-	6	-	-	-	-

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