SGX:KUO Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.91	5.7	6.48	11.63	12.39	10.11
Short-Term Investments	-	-	-	-	-	0.29
Cash & Short-Term Investments	9.91	5.7	6.48	11.63	12.39	10.4
Cash Growth	50.45%	-12.01%	-44.31%	-6.12%	19.17%	-16.17%
Accounts Receivable	51.38	41.04	29.5	27.63	30.53	3.34
Other Receivables	-	-	-	-	-	19.95
Receivables	51.38	41.04	29.5	27.63	30.53	23.29
Inventory	27.32	31.58	40.94	37.44	27.24	21.08
Prepaid Expenses	-	-	-	-	-	3.19
Other Current Assets	-	-	-	-	-	0.36
Total Current Assets	88.62	78.32	76.92	76.7	70.15	58.32
Property, Plant & Equipment	467.54	485.28	440.07	356.88	279.42	238.75
Goodwill	-	18.33	17.8	19.42	17.69	17.31
Other Intangible Assets	31.25	13.08	14.71	18.83	22.01	21.55
Long-Term Accounts Receivable	5.15	5.8	5.87	13.41	3.66	1.35
Long-Term Deferred Tax Assets	2.11	2.23	2.02	2.16	0.13	0.04
Other Long-Term Assets	0.12	0.12	0.13	0.14	0.13	0.13
Total Assets	594.78	603.15	557.51	487.53	393.19	337.42
Accounts Payable	74.57	63.42	56.58	60.25	44.44	31.52
Short-Term Debt	-	-	-	3.42	-	-
Current Portion of Long-Term Debt	3.78	3.72	5.3	-	-	-
Current Income Taxes Payable	4.21	2.74	5.07	0.21	-	-
Current Unearned Revenue	3.04	3.8	5.4	1.84	2.47	3.39
Other Current Liabilities	0.26	0.26	0.37	0.28	0.51	10.88
Total Current Liabilities	85.87	73.94	72.72	65.99	47.41	45.79
Long-Term Debt	38.92	41.99	31.84	38.47	36.74	14
Long-Term Leases	-	1.08	0.78	1.03	-	1.02
Long-Term Deferred Tax Liabilities	23.23	18.73	12.41	12.79	10.58	10.09
Other Long-Term Liabilities	163.12	189.72	148.75	79.98	25.9	27.3
Total Liabilities	311.15	325.45	266.49	198.25	120.64	98.19
Common Stock	276.82	276.82	276.82	276.82	276.82	276.82
Retained Earnings	32.85	17.98	17.84	4.17	-23.21	-49.72
Comprehensive Income & Other	-62.93	-57.26	-50.23	-47.03	-29.36	-34.36
Total Common Equity	246.74	237.55	244.44	233.96	224.26	192.74
Minority Interest	36.89	40.15	46.58	55.32	48.29	46.49
Shareholders' Equity	283.63	277.7	291.02	289.28	272.55	239.23
Total Liabilities & Equity	594.78	603.15	557.51	487.53	393.19	337.42
Total Debt	42.7	46.79	37.92	42.91	36.74	15.02
Net Cash (Debt)	-32.79	-41.09	-31.44	-31.28	-24.35	-4.62
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-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	2.75	4.39	4.19	10.71	22.74	12.53
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	215.49	206.14	211.93	195.71	184.56	153.89
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03	0.03
Land	-	0.99	1.11	3.22	0.51	-
Buildings	-	145.79	131.6	118.79	102.13	98.25
Machinery	-	234.69	258.79	255.23	176.12	157.07
Construction In Progress	-	179.1	110.64	34.67	42.82	10.38
Order Backlog	-	2.8	-	-	-	-

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