KOP Limited (SGX: 5I1)
Singapore
· Delayed Price · Currency is SGD
0.0370
+0.0010 (2.78%)
At close: Nov 22, 2024
KOP Limited Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 23.27 | 3.83 | 14.38 | 5.31 | 1.78 | 3.14 | Upgrade
|
Short-Term Investments | - | 0.1 | 0.19 | 0.15 | 0.36 | 0.24 | Upgrade
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Cash & Short-Term Investments | 23.27 | 3.93 | 14.57 | 5.45 | 2.14 | 3.38 | Upgrade
|
Cash Growth | 14.16% | -73.03% | 167.07% | 154.62% | -36.68% | 10.70% | Upgrade
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Accounts Receivable | 4.07 | 8.57 | 18.75 | 1.84 | 0.28 | 0.63 | Upgrade
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Other Receivables | - | 0.42 | 0.83 | 0.72 | 1.44 | 1.33 | Upgrade
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Receivables | 4.07 | 9 | 19.58 | 2.56 | 1.72 | 1.96 | Upgrade
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Inventory | 0.31 | 43.85 | 87.71 | 126.12 | 127.05 | 126.36 | Upgrade
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Prepaid Expenses | - | 0.3 | 0.23 | 0.2 | 0.27 | 0.39 | Upgrade
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Other Current Assets | 0.32 | - | 0.13 | 108.16 | 0.64 | - | Upgrade
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Total Current Assets | 27.96 | 57.08 | 122.21 | 242.49 | 131.82 | 132.09 | Upgrade
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Property, Plant & Equipment | 64.31 | 65.49 | 69.23 | 39.93 | 40.78 | 40.42 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.15 | 0.31 | 103.47 | 102.02 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.05 | 0.04 | Upgrade
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Total Assets | 92.28 | 122.59 | 191.59 | 282.73 | 276.12 | 274.56 | Upgrade
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Accounts Payable | 9.31 | 2.52 | 3.24 | 2.53 | 3.04 | 3.57 | Upgrade
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Accrued Expenses | - | 4.35 | 4.9 | 9.13 | 6.83 | 2.28 | Upgrade
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Short-Term Debt | - | 5.48 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3.5 | 27.61 | 95.78 | 50.57 | 45 | 41.29 | Upgrade
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Current Portion of Leases | 0.03 | 0.09 | 0.12 | 0.13 | 0.17 | 0.46 | Upgrade
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Current Income Taxes Payable | 2.94 | 3.12 | 1.61 | 1.62 | 1.66 | 1.77 | Upgrade
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Current Unearned Revenue | 0.1 | 0.1 | 0.1 | 1.07 | 2 | 2.99 | Upgrade
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Other Current Liabilities | 0.59 | 4.9 | 3.52 | 6.7 | 6.51 | 6.3 | Upgrade
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Total Current Liabilities | 16.48 | 48.16 | 109.28 | 71.74 | 65.21 | 58.65 | Upgrade
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Long-Term Debt | - | 1.43 | 5.28 | 93.55 | 88.7 | 87.62 | Upgrade
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Long-Term Leases | 0.02 | 0.02 | 0 | 0.05 | 0.19 | 0.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.31 | 2.59 | 2.58 | 2.41 | Upgrade
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Other Long-Term Liabilities | - | - | 1.18 | 1.08 | - | - | Upgrade
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Total Liabilities | 16.8 | 49.92 | 116.05 | 169.01 | 156.68 | 148.88 | Upgrade
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Common Stock | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | Upgrade
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Retained Earnings | -5.55 | -5.78 | -2.85 | 27.67 | 0.89 | 10.61 | Upgrade
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Comprehensive Income & Other | -2.42 | -3.67 | -2.21 | 5.42 | 37.21 | 32.55 | Upgrade
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Total Common Equity | 70.97 | 69.49 | 73.89 | 112.03 | 117.04 | 122.1 | Upgrade
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Minority Interest | 4.51 | 3.17 | 1.65 | 1.69 | 2.4 | 3.59 | Upgrade
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Shareholders' Equity | 75.48 | 72.66 | 75.54 | 113.72 | 119.44 | 125.69 | Upgrade
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Total Liabilities & Equity | 92.28 | 122.59 | 191.59 | 282.73 | 276.12 | 274.56 | Upgrade
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Total Debt | 3.56 | 34.64 | 101.19 | 144.3 | 134.05 | 129.57 | Upgrade
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Net Cash (Debt) | 19.71 | -30.71 | -86.63 | -138.84 | -131.91 | -126.19 | Upgrade
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Net Cash Per Share | 0.02 | -0.03 | -0.08 | -0.13 | -0.12 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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Total Common Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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Working Capital | 11.48 | 8.91 | 12.93 | 170.75 | 66.61 | 73.44 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 | 0.11 | Upgrade
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Tangible Book Value | 70.97 | 69.49 | 73.89 | 112.03 | 117.04 | 122.1 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 | 0.11 | Upgrade
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Land | - | 65.53 | 66.79 | 48.24 | 47.29 | 44.68 | Upgrade
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Buildings | - | 3.49 | 3.26 | - | - | - | Upgrade
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Machinery | - | 9.41 | 9.09 | 8.19 | 8.06 | 7.62 | Upgrade
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Construction In Progress | - | 7.63 | 7.93 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.