KOP Limited (SGX: 5I1)

KOP Limited Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23.27	3.83	14.38	5.31	1.78	3.14
Short-Term Investments	-	0.1	0.19	0.15	0.36	0.24
Cash & Short-Term Investments	23.27	3.93	14.57	5.45	2.14	3.38
Cash Growth	14.16%	-73.03%	167.07%	154.62%	-36.68%	10.70%
Accounts Receivable	4.07	8.57	18.75	1.84	0.28	0.63
Other Receivables	-	0.42	0.83	0.72	1.44	1.33
Receivables	4.07	9	19.58	2.56	1.72	1.96
Inventory	0.31	43.85	87.71	126.12	127.05	126.36
Prepaid Expenses	-	0.3	0.23	0.2	0.27	0.39
Other Current Assets	0.32	-	0.13	108.16	0.64	-
Total Current Assets	27.96	57.08	122.21	242.49	131.82	132.09
Property, Plant & Equipment	64.31	65.49	69.23	39.93	40.78	40.42
Long-Term Investments	0.02	0.02	0.15	0.31	103.47	102.02
Long-Term Deferred Tax Assets	-	-	-	-	0.05	0.04
Total Assets	92.28	122.59	191.59	282.73	276.12	274.56
Accounts Payable	9.31	2.52	3.24	2.53	3.04	3.57
Accrued Expenses	-	4.35	4.9	9.13	6.83	2.28
Short-Term Debt	-	5.48	-	-	-	-
Current Portion of Long-Term Debt	3.5	27.61	95.78	50.57	45	41.29
Current Portion of Leases	0.03	0.09	0.12	0.13	0.17	0.46
Current Income Taxes Payable	2.94	3.12	1.61	1.62	1.66	1.77
Current Unearned Revenue	0.1	0.1	0.1	1.07	2	2.99
Other Current Liabilities	0.59	4.9	3.52	6.7	6.51	6.3
Total Current Liabilities	16.48	48.16	109.28	71.74	65.21	58.65
Long-Term Debt	-	1.43	5.28	93.55	88.7	87.62
Long-Term Leases	0.02	0.02	0	0.05	0.19	0.19
Long-Term Deferred Tax Liabilities	0.3	0.3	0.31	2.59	2.58	2.41
Other Long-Term Liabilities	-	-	1.18	1.08	-	-
Total Liabilities	16.8	49.92	116.05	169.01	156.68	148.88
Common Stock	78.94	78.94	78.94	78.94	78.94	78.94
Retained Earnings	-5.55	-5.78	-2.85	27.67	0.89	10.61
Comprehensive Income & Other	-2.42	-3.67	-2.21	5.42	37.21	32.55
Total Common Equity	70.97	69.49	73.89	112.03	117.04	122.1
Minority Interest	4.51	3.17	1.65	1.69	2.4	3.59
Shareholders' Equity	75.48	72.66	75.54	113.72	119.44	125.69
Total Liabilities & Equity	92.28	122.59	191.59	282.73	276.12	274.56
Total Debt	3.56	34.64	101.19	144.3	134.05	129.57
Net Cash (Debt)	19.71	-30.71	-86.63	-138.84	-131.91	-126.19
Net Cash Per Share	0.02	-0.03	-0.08	-0.13	-0.12	-0.11
Filing Date Shares Outstanding	1,156	1,108	1,108	1,108	1,108	1,108
Total Common Shares Outstanding	1,156	1,108	1,108	1,108	1,108	1,108
Working Capital	11.48	8.91	12.93	170.75	66.61	73.44
Book Value Per Share	0.06	0.06	0.07	0.10	0.11	0.11
Tangible Book Value	70.97	69.49	73.89	112.03	117.04	122.1
Tangible Book Value Per Share	0.06	0.06	0.07	0.10	0.11	0.11
Land	-	65.53	66.79	48.24	47.29	44.68
Buildings	-	3.49	3.26	-	-	-
Machinery	-	9.41	9.09	8.19	8.06	7.62
Construction In Progress	-	7.63	7.93	-	-	-

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