KOP Limited (SGX: 5I1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0370
+0.0010 (2.78%)
At close: Nov 22, 2024

KOP Limited Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
23.273.8314.385.311.783.14
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Short-Term Investments
-0.10.190.150.360.24
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Cash & Short-Term Investments
23.273.9314.575.452.143.38
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Cash Growth
14.16%-73.03%167.07%154.62%-36.68%10.70%
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Accounts Receivable
4.078.5718.751.840.280.63
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Other Receivables
-0.420.830.721.441.33
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Receivables
4.07919.582.561.721.96
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Inventory
0.3143.8587.71126.12127.05126.36
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Prepaid Expenses
-0.30.230.20.270.39
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Other Current Assets
0.32-0.13108.160.64-
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Total Current Assets
27.9657.08122.21242.49131.82132.09
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Property, Plant & Equipment
64.3165.4969.2339.9340.7840.42
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Long-Term Investments
0.020.020.150.31103.47102.02
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Long-Term Deferred Tax Assets
----0.050.04
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Total Assets
92.28122.59191.59282.73276.12274.56
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Accounts Payable
9.312.523.242.533.043.57
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Accrued Expenses
-4.354.99.136.832.28
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Short-Term Debt
-5.48----
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Current Portion of Long-Term Debt
3.527.6195.7850.574541.29
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Current Portion of Leases
0.030.090.120.130.170.46
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Current Income Taxes Payable
2.943.121.611.621.661.77
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Current Unearned Revenue
0.10.10.11.0722.99
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Other Current Liabilities
0.594.93.526.76.516.3
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Total Current Liabilities
16.4848.16109.2871.7465.2158.65
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Long-Term Debt
-1.435.2893.5588.787.62
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Long-Term Leases
0.020.0200.050.190.19
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Long-Term Deferred Tax Liabilities
0.30.30.312.592.582.41
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Other Long-Term Liabilities
--1.181.08--
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Total Liabilities
16.849.92116.05169.01156.68148.88
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Common Stock
78.9478.9478.9478.9478.9478.94
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Retained Earnings
-5.55-5.78-2.8527.670.8910.61
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Comprehensive Income & Other
-2.42-3.67-2.215.4237.2132.55
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Total Common Equity
70.9769.4973.89112.03117.04122.1
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Minority Interest
4.513.171.651.692.43.59
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Shareholders' Equity
75.4872.6675.54113.72119.44125.69
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Total Liabilities & Equity
92.28122.59191.59282.73276.12274.56
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Total Debt
3.5634.64101.19144.3134.05129.57
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Net Cash (Debt)
19.71-30.71-86.63-138.84-131.91-126.19
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Net Cash Per Share
0.02-0.03-0.08-0.13-0.12-0.11
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Filing Date Shares Outstanding
1,1081,1081,1081,1081,1081,108
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Total Common Shares Outstanding
1,1081,1081,1081,1081,1081,108
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Working Capital
11.488.9112.93170.7566.6173.44
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Book Value Per Share
0.060.060.070.100.110.11
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Tangible Book Value
70.9769.4973.89112.03117.04122.1
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Tangible Book Value Per Share
0.060.060.070.100.110.11
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Land
-65.5366.7948.2447.2944.68
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Buildings
-3.493.26---
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Machinery
-9.419.098.198.067.62
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Construction In Progress
-7.637.93---
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Source: S&P Capital IQ. Standard template. Financial Sources.