Kori Holdings Limited (SGX: 5VC)

Kori Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.22	0.43	0.69	0.76	0.83	1.25
Short-Term Investments	0.23	0.22	0.71	0.19	0.21	0.26
Cash & Short-Term Investments	0.45	0.65	1.4	0.94	1.04	1.51
Cash Growth	-41.79%	-53.81%	48.40%	-9.50%	-31.01%	-7.81%
Accounts Receivable	42.21	39.93	37.67	32.8	30.42	25.2
Other Receivables	0.64	0.65	0.7	0.66	0.87	0.65
Receivables	42.85	40.57	38.37	33.47	31.29	25.85
Prepaid Expenses	0.07	0.16	0.24	0.27	0.09	0.03
Other Current Assets	1.24	1.2	2.33	2.53	2.55	2.76
Total Current Assets	44.62	42.58	42.34	37.21	34.97	30.16
Property, Plant & Equipment	32.25	32.27	32.71	35.44	30.73	33.14
Total Assets	76.87	74.85	75.04	72.65	65.7	63.3
Accounts Payable	1.81	1.57	4.04	5.37	1.4	1.91
Accrued Expenses	1.06	1.21	1.16	0.97	0.9	1.09
Short-Term Debt	0.7	0.57	1.52	4.62	1.86	2.71
Current Portion of Long-Term Debt	0.77	0.76	0.75	0.74	0.44	1.11
Current Portion of Leases	0.17	0.19	0.2	0.21	0.22	0.4
Current Income Taxes Payable	-	-	0.01	0	0.01	0
Current Unearned Revenue	10.81	10.68	7.6	4.64	5.29	3.95
Other Current Liabilities	0.92	0.59	0.4	0.54	0.65	0.29
Total Current Liabilities	16.24	15.59	15.68	17.08	10.77	11.45
Long-Term Debt	2.87	3.24	3.97	1.9	2.56	-
Long-Term Leases	0.03	0.11	0.16	0.1	0.05	0.21
Long-Term Deferred Tax Liabilities	1.51	1.15	1	0.78	0.68	0.4
Other Long-Term Liabilities	0.05	0.05	0.05	-	-	-
Total Liabilities	20.7	20.13	20.86	19.87	14.07	12.05
Common Stock	32.29	32.29	32.29	32.29	32.29	32.29
Retained Earnings	49.47	48.02	47.5	46.14	44.96	44.57
Comprehensive Income & Other	-25.59	-25.59	-25.6	-25.65	-25.62	-25.62
Shareholders' Equity	56.17	54.71	54.18	52.78	51.63	51.24
Total Liabilities & Equity	76.87	74.85	75.04	72.65	65.7	63.3
Total Debt	4.54	4.88	6.6	7.57	5.13	4.42
Net Cash (Debt)	-4.09	-4.23	-5.2	-6.63	-4.09	-2.91
Net Cash Per Share	-0.04	-0.04	-0.05	-0.07	-0.04	-0.03
Filing Date Shares Outstanding	99.2	99.2	99.2	99.2	99.2	99.2
Total Common Shares Outstanding	99.2	99.2	99.2	99.2	99.2	99.2
Working Capital	28.38	26.99	26.65	20.12	24.2	18.71
Book Value Per Share	0.57	0.55	0.55	0.53	0.52	0.52
Tangible Book Value	56.17	54.71	54.18	52.78	51.63	51.24
Tangible Book Value Per Share	0.57	0.55	0.55	0.53	0.52	0.52
Land	-	0.03	0.03	0.03	0.03	-
Buildings	-	0	0	0.15	0.01	0.01
Machinery	-	0.88	0.95	0.63	0.91	0.91
Construction In Progress	-	-	-	0.94	0.96	-

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