KTMG Limited (SGX:XCF)

KTMG Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.9	7.83	6.31	4.24	4.97
Short-Term Investments	1.49	0.89	0.89	0.88	0.91
Cash & Short-Term Investments	7.39	8.72	7.2	5.12	5.87
Cash Growth	-15.18%	21.07%	40.74%	-12.89%	38.95%
Accounts Receivable	19.94	17.05	13.16	26.12	20.99
Other Receivables	0.46	0.35	0.26	0.29	0.2
Receivables	20.4	17.4	13.42	26.4	21.19
Inventory	13.31	12.54	11.34	21.57	10.78
Prepaid Expenses	1.18	1.33	0.76	0.45	0.19
Other Current Assets	-	-	-	-	0.04
Total Current Assets	42.28	39.99	32.72	53.54	38.07
Property, Plant & Equipment	18	16	18.1	20.16	18.75
Long-Term Deferred Tax Assets	0.22	0.31	0.11	0.06	0.21
Total Assets	60.5	56.29	50.93	73.76	57.03
Accounts Payable	14.83	13.16	7.79	19.57	9.77
Accrued Expenses	2.5	3.09	2.94	3.54	3.92
Short-Term Debt	20.18	15.64	10.35	19.83	14.51
Current Portion of Long-Term Debt	1.05	0.13	1.32	1.28	1.12
Current Portion of Leases	0.49	0.81	0.81	0.65	0.67
Current Income Taxes Payable	0.15	0.34	0.2	0.01	0.67
Other Current Liabilities	2.31	2.7	3.05	4.88	3.68
Total Current Liabilities	41.5	35.86	26.46	49.75	34.34
Long-Term Debt	1.55	0.57	0.74	2.01	2.21
Long-Term Leases	2.21	0.22	0.95	1.52	2.02
Long-Term Deferred Tax Liabilities	-	0.01	-	0.04	0.02
Total Liabilities	45.26	36.66	28.15	53.32	38.59
Common Stock	33.2	33.2	33.2	33.2	33.2
Retained Earnings	2.85	8.32	10.29	6.83	4.72
Comprehensive Income & Other	-20.89	-21.94	-20.75	-19.61	-19.47
Total Common Equity	15.17	19.58	22.74	20.42	18.44
Minority Interest	0.07	0.05	0.04	0.02	-
Shareholders' Equity	15.24	19.64	22.78	20.43	18.44
Total Liabilities & Equity	60.5	56.29	50.93	73.76	57.03
Total Debt	25.48	17.36	14.17	25.29	20.53
Net Cash (Debt)	-18.09	-8.64	-6.97	-20.18	-14.66
Net Cash Per Share	-0.11	-0.05	-0.04	-0.12	-0.09
Filing Date Shares Outstanding	169.68	169.68	169.68	169.68	169.68
Total Common Shares Outstanding	169.68	169.68	169.68	169.68	169.68
Working Capital	0.78	4.13	6.26	3.79	3.73
Book Value Per Share	0.09	0.12	0.13	0.12	0.11
Tangible Book Value	15.17	19.58	22.74	20.42	18.44
Tangible Book Value Per Share	0.09	0.12	0.13	0.12	0.11
Land	-	2.77	2.94	3.12	2.23
Buildings	-	7.11	7.48	7.88	8.01
Machinery	-	13.86	15.23	15.56	13.63
Construction In Progress	-	0.09	0.1	0.1	0.1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.