Kin Global Limited (SGX:KIN)

Singapore · Delayed Price · Currency is SGD

0.1690

-0.0040 (-2.31%)

At close: Sep 11, 2026

Kin Global Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9.9	3.52	1.62	1.45	2.06
Short-Term Investments	0.08	0.07	0.11	0.07	0.07
Cash & Short-Term Investments	9.98	3.59	1.74	1.51	2.12
Cash Growth	-	106.74%	14.82%	-28.71%	-
Accounts Receivable	7.19	6.57	9.16	5.01	1.01
Other Receivables	0.14	1.54	0.34	0.05	0.05
Receivables	7.32	8.1	9.5	5.06	1.06
Prepaid Expenses	0.34	0.14	0.1	-	-
Total Current Assets	17.64	11.83	11.33	6.57	3.18
Property, Plant & Equipment	0.91	0.73	0.57	0.74	1.04
Long-Term Investments	2.8	0.85	2.38	2.73	2.73
Total Assets	21.4	13.42	14.29	10.04	6.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	3.17	3.2	5.62	3.56	0.98
Accrued Expenses	0.3	1.12	0.08	0.36	0.38
Short-Term Debt	0.18	-	1.61	-	-
Current Portion of Long-Term Debt	0.46	-	0.07	0.17	0.17
Current Portion of Leases	0.17	0.2	0.21	0.2	0.2
Current Income Taxes Payable	0.34	0.69	0.2	0.47	0.2
Current Unearned Revenue	0	0	0.07	-	-
Other Current Liabilities	0.38	0.27	0.71	0.16	0.07
Total Current Liabilities	4.99	5.49	8.57	4.91	1.99
Long-Term Debt	1.71	-	-	0.07	0.24
Long-Term Leases	0.34	0.29	0.07	0.13	0.33
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	0.03	0.04
Total Liabilities	7.07	5.81	8.68	5.15	2.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	16.18	2.51	2.51	2.51	2.5
Retained Earnings	3.03	4.76	3.08	2.37	1.8
Comprehensive Income & Other	-5.07	0.01	0.01	0.01	-
Total Common Equity	14.15	7.28	5.6	4.88	4.3
Minority Interest	0.19	0.33	0.01	0.01	0.04
Shareholders' Equity	14.34	7.61	5.61	4.89	4.34
Total Liabilities & Equity	21.4	13.42	14.29	10.04	6.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	2.85	0.49	1.95	0.57	0.94
Net Cash (Debt)	7.13	3.1	-0.22	0.94	1.19
Net Cash Growth	-	-	-	-20.42%	-
Net Cash Per Share	0.12	0.06	-0.00	0.02	0.03
Filing Date Shares Outstanding	195	195	51.32	51.32	39.97
Total Common Shares Outstanding	195	51.32	51.32	51.32	39.97
Working Capital	12.66	6.34	2.77	1.66	1.19
Book Value Per Share	0.07	0.14	0.11	0.10	0.11
Tangible Book Value	14.15	7.28	5.6	4.88	4.3
Tangible Book Value Per Share	0.07	0.14	0.11	0.10	0.11
Machinery	-	0.59	0.65	0.67	0.61