KOP Limited (SGX:5I1)

KOP Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.09	3.83	14.38	5.31	1.78
Short-Term Investments	0.2	0.1	0.19	0.15	0.36
Cash & Short-Term Investments	12.29	3.93	14.57	5.45	2.14
Cash Growth	212.73%	-73.03%	167.07%	154.62%	-36.68%
Accounts Receivable	1.85	8.57	18.75	1.84	0.28
Other Receivables	3.27	0.42	0.83	0.72	1.44
Receivables	5.12	9	19.58	2.56	1.72
Inventory	0.28	43.85	87.71	126.12	127.05
Prepaid Expenses	0.17	0.3	0.23	0.2	0.27
Other Current Assets	-	-	0.13	108.16	0.64
Total Current Assets	17.86	57.08	122.21	242.49	131.82
Property, Plant & Equipment	61.22	65.49	69.23	39.93	40.78
Long-Term Investments	-	0.02	0.15	0.31	103.47
Long-Term Deferred Tax Assets	-	-	-	-	0.05
Total Assets	79.08	122.59	191.59	282.73	276.12
Accounts Payable	2.3	2.52	3.24	2.53	3.04
Accrued Expenses	2.35	4.35	4.9	9.13	6.83
Short-Term Debt	-	5.48	-	-	-
Current Portion of Long-Term Debt	1.43	27.61	95.78	50.57	45
Current Portion of Leases	0.1	0.09	0.12	0.13	0.17
Current Income Taxes Payable	2.29	3.12	1.61	1.62	1.66
Current Unearned Revenue	0.09	0.1	0.1	1.07	2
Other Current Liabilities	2.11	4.9	3.52	6.7	6.51
Total Current Liabilities	10.67	48.16	109.28	71.74	65.21
Long-Term Debt	-	1.43	5.28	93.55	88.7
Long-Term Leases	0.02	0.02	0	0.05	0.19
Long-Term Deferred Tax Liabilities	0.29	0.3	0.31	2.59	2.58
Other Long-Term Liabilities	-	-	1.18	1.08	-
Total Liabilities	10.98	49.92	116.05	169.01	156.68
Common Stock	78.94	78.94	78.94	78.94	78.94
Retained Earnings	-10.04	-5.78	-2.85	27.67	0.89
Comprehensive Income & Other	-4.22	-3.67	-2.21	5.42	37.21
Total Common Equity	64.68	69.49	73.89	112.03	117.04
Minority Interest	3.42	3.17	1.65	1.69	2.4
Shareholders' Equity	68.1	72.66	75.54	113.72	119.44
Total Liabilities & Equity	79.08	122.59	191.59	282.73	276.12
Total Debt	1.54	34.64	101.19	144.3	134.05
Net Cash (Debt)	10.75	-30.71	-86.63	-138.84	-131.91
Net Cash Per Share	0.01	-0.03	-0.08	-0.13	-0.12
Filing Date Shares Outstanding	1,108	1,108	1,108	1,108	1,108
Total Common Shares Outstanding	1,108	1,108	1,108	1,108	1,108
Working Capital	7.19	8.91	12.93	170.75	66.61
Book Value Per Share	0.06	0.06	0.07	0.10	0.11
Tangible Book Value	64.68	69.49	73.89	112.03	117.04
Tangible Book Value Per Share	0.06	0.06	0.07	0.10	0.11
Land	1.66	1.63	66.79	48.24	47.29
Buildings	3.55	3.49	3.26	-	-
Machinery	9.66	9.41	9.09	8.19	8.06
Construction In Progress	7.36	7.63	7.93	-	-
Leasehold Improvements	61.52	63.9	-	-	-

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