International Cement Group Ltd. (SGX:KUO)

SGX:KUO 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	48.6	12.34	5.7	6.48	11.63	12.39
Cash & Short-Term Investments	48.6	12.34	5.7	6.48	11.63	12.39
Cash Growth	390.26%	116.46%	-12.01%	-44.31%	-6.12%	19.17%
Accounts Receivable	33.46	38.28	41.04	29.5	27.63	30.53
Receivables	33.46	38.28	41.04	29.5	27.63	30.53
Inventory	31.84	44.05	31.58	40.94	37.44	27.24
Other Current Assets	0.28	0.1	-	-	-	-
Total Current Assets	114.18	94.77	78.32	76.92	76.7	70.15
Property, Plant & Equipment	486.31	483.79	485.28	440.07	356.88	279.42
Goodwill	-	20.49	18.33	17.8	19.42	17.69
Other Intangible Assets	30.98	11.75	13.08	14.71	18.83	22.01
Long-Term Accounts Receivable	17.61	3.4	5.8	5.87	13.41	3.66
Long-Term Deferred Tax Assets	0.89	1.02	2.23	2.02	2.16	0.13
Other Long-Term Assets	0.13	0.13	0.12	0.13	0.14	0.13
Total Assets	650.09	615.35	603.15	557.51	487.53	393.19

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	84.53	49.96	63.42	56.58	60.25	44.44
Short-Term Debt	-	-	-	-	3.42	-
Current Portion of Long-Term Debt	6.14	3.06	3.72	5.3	-	-
Current Income Taxes Payable	10.5	9.26	2.74	5.07	0.21	-
Current Unearned Revenue	5.89	3.5	3.8	5.4	1.84	2.47
Other Current Liabilities	0.7	0.67	0.26	0.37	0.28	0.51
Total Current Liabilities	107.77	66.45	73.94	72.72	65.99	47.41
Long-Term Debt	18.08	31.48	41.99	31.84	38.47	36.74
Long-Term Leases	-	0.14	1.08	0.78	1.03	-
Long-Term Deferred Tax Liabilities	26.9	27.46	18.73	12.41	12.79	10.58
Other Long-Term Liabilities	117.73	136.37	189.72	148.75	79.98	25.9
Total Liabilities	270.47	261.89	325.45	266.49	198.25	120.64

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	276.82	276.82	276.82	276.82	276.82	276.82
Retained Earnings	104.39	77.97	17.98	17.84	4.17	-23.21
Comprehensive Income & Other	-40.31	-49.14	-57.26	-50.23	-47.03	-29.36
Total Common Equity	340.9	305.66	237.55	244.44	233.96	224.26
Minority Interest	38.72	47.8	40.15	46.58	55.32	48.29
Shareholders' Equity	379.62	353.45	277.7	291.02	289.28	272.55
Total Liabilities & Equity	650.09	615.35	603.15	557.51	487.53	393.19

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	24.23	34.68	46.79	37.92	42.91	36.74
Net Cash (Debt)	24.37	-22.34	-41.09	-31.44	-31.28	-24.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.01	-0.01	-0.01	-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	6.41	28.32	4.39	4.19	10.71	22.74
Book Value Per Share	0.06	0.05	0.04	0.04	0.04	0.04
Tangible Book Value	309.92	273.42	206.14	211.93	195.71	184.56
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.03	0.03
Land	-	0.98	0.99	1.11	3.22	0.51
Buildings	-	161.77	145.79	131.6	118.79	102.13
Machinery	-	411.48	234.69	258.79	255.23	176.12
Construction In Progress	-	15.92	179.1	110.64	34.67	42.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 28, 2026

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