KOP Limited (SGX:5I1)

KOP Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.37	12.09	3.83	14.38	5.31
Short-Term Investments	0.05	0.2	0.1	0.19	0.15
Cash & Short-Term Investments	4.43	12.29	3.93	14.57	5.45
Cash Growth	-63.97%	212.73%	-73.03%	167.07%	154.62%
Accounts Receivable	0.76	1.85	8.57	18.75	1.84
Other Receivables	5.45	3.27	0.42	0.83	0.72
Receivables	6.2	5.12	9	19.58	2.56
Inventory	0.23	0.28	43.85	87.71	126.12
Prepaid Expenses	0.38	0.17	0.3	0.23	0.2
Other Current Assets	-	-	-	0.13	108.16
Total Current Assets	11.23	17.86	57.08	122.21	242.49
Property, Plant & Equipment	57.45	61.22	65.49	69.23	39.93
Long-Term Investments	-	-	0.02	0.15	0.31
Total Assets	68.69	79.08	122.59	191.59	282.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.91	2.3	2.52	3.24	2.53
Accrued Expenses	2.26	2.35	4.35	4.9	9.13
Short-Term Debt	-	-	5.48	-	-
Current Portion of Long-Term Debt	-	1.43	27.61	95.78	50.57
Current Portion of Leases	0.12	0.1	0.09	0.12	0.13
Current Income Taxes Payable	1.63	2.29	3.12	1.61	1.62
Current Unearned Revenue	0.09	0.09	0.1	0.1	1.07
Other Current Liabilities	0.72	2.11	4.9	3.52	6.7
Total Current Liabilities	6.73	10.67	48.16	109.28	71.74
Long-Term Debt	-	-	1.43	5.28	93.55
Long-Term Leases	0.34	0.02	0.02	0	0.05
Long-Term Deferred Tax Liabilities	0.28	0.29	0.3	0.31	2.59
Other Long-Term Liabilities	-	-	-	1.18	1.08
Total Liabilities	7.35	10.98	49.92	116.05	169.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	78.94	78.94	78.94	78.94	78.94
Retained Earnings	-14.69	-10.04	-5.78	-2.85	27.67
Comprehensive Income & Other	-6.39	-4.22	-3.67	-2.21	5.42
Total Common Equity	57.86	64.68	69.49	73.89	112.03
Minority Interest	3.48	3.42	3.17	1.65	1.69
Shareholders' Equity	61.34	68.1	72.66	75.54	113.72
Total Liabilities & Equity	68.69	79.08	122.59	191.59	282.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.46	1.54	34.64	101.19	144.3
Net Cash (Debt)	3.97	10.75	-30.71	-86.63	-138.84
Net Cash Growth	-63.04%	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.03	-0.08	-0.13
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	4.5	7.19	8.91	12.93	170.75
Book Value Per Share	0.05	0.06	0.06	0.07	0.10
Tangible Book Value	57.86	64.68	69.49	73.89	112.03
Tangible Book Value Per Share	0.05	0.06	0.06	0.07	0.10
Land	1.64	1.66	1.63	66.79	48.24
Buildings	3.52	3.55	3.49	3.26	-
Machinery	9.76	9.66	9.41	9.09	8.19
Construction In Progress	7.02	7.36	7.63	7.93	-
Leasehold Improvements	58.6	61.52	63.9	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error