International Cement Group Ltd. (SGX:KUO)

SGX:KUO 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	5.7	6.48	11.63	12.39	10.11
Short-Term Investments	-	-	-	-	0.29
Cash & Short-Term Investments	5.7	6.48	11.63	12.39	10.4
Cash Growth	-12.01%	-44.31%	-6.12%	19.17%	-16.17%
Accounts Receivable	41.04	29.5	27.63	30.53	3.34
Other Receivables	-	-	-	-	19.95
Receivables	41.04	29.5	27.63	30.53	23.29
Inventory	31.58	40.94	37.44	27.24	21.08
Prepaid Expenses	-	-	-	-	3.19
Other Current Assets	-	-	-	-	0.36
Total Current Assets	78.32	76.92	76.7	70.15	58.32
Property, Plant & Equipment	485.28	440.07	356.88	279.42	238.75
Goodwill	-	17.8	19.42	17.69	17.31
Other Intangible Assets	31.41	14.71	18.83	22.01	21.55
Long-Term Accounts Receivable	5.8	5.87	13.41	3.66	1.35
Long-Term Deferred Tax Assets	2.23	2.02	2.16	0.13	0.04
Other Long-Term Assets	0.12	0.13	0.14	0.13	0.13
Total Assets	603.15	557.51	487.53	393.19	337.42
Accounts Payable	63.42	56.58	60.25	44.44	31.52
Short-Term Debt	-	5.3	3.42	-	-
Current Portion of Long-Term Debt	3.72	-	-	-	-
Current Income Taxes Payable	2.74	5.07	0.21	-	-
Current Unearned Revenue	3.8	5.4	1.84	2.47	3.39
Other Current Liabilities	0.26	0.37	0.28	0.51	10.88
Total Current Liabilities	73.94	72.72	65.99	47.41	45.79
Long-Term Debt	41.99	31.84	38.47	36.74	14
Long-Term Leases	-	0.78	1.03	-	1.02
Long-Term Deferred Tax Liabilities	18.73	12.41	12.79	10.58	10.09
Other Long-Term Liabilities	190.8	148.75	79.98	25.9	27.3
Total Liabilities	325.45	266.49	198.25	120.64	98.19
Common Stock	276.82	276.82	276.82	276.82	276.82
Retained Earnings	20.45	20.31	4.17	-23.21	-49.72
Comprehensive Income & Other	-59.73	-52.7	-47.03	-29.36	-34.36
Total Common Equity	237.55	244.44	233.96	224.26	192.74
Minority Interest	40.15	46.58	55.32	48.29	46.49
Shareholders' Equity	277.7	291.02	289.28	272.55	239.23
Total Liabilities & Equity	603.15	557.51	487.53	393.19	337.42
Total Debt	45.71	37.92	42.91	36.74	15.02
Net Cash (Debt)	-40.01	-31.44	-31.28	-24.35	-4.62
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	5,735	5,735	5,735	5,735	5,735
Total Common Shares Outstanding	5,735	5,735	5,735	5,735	5,735
Working Capital	4.39	4.19	10.71	22.74	12.53
Book Value Per Share	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	206.14	211.93	195.71	184.56	153.89
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03
Land	-	1.11	3.22	0.51	-
Buildings	-	131.6	118.79	102.13	98.25
Machinery	-	258.79	255.23	176.12	157.07
Construction In Progress	-	110.64	34.67	42.82	10.38
Order Backlog	2.8	6	-	-	-

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