KTMG Limited (SGX: XCF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0620
0.00 (0.00%)
At close: Dec 16, 2024

KTMG Limited Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
3.157.836.314.244.973.36
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Short-Term Investments
0.90.890.890.880.910.87
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Cash & Short-Term Investments
4.058.727.25.125.874.23
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Cash Growth
-36.04%21.07%40.74%-12.89%38.95%-22.71%
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Accounts Receivable
18.6217.0513.1626.1220.9914.12
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Other Receivables
0.380.350.260.290.21.23
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Receivables
18.9917.413.4226.421.1915.34
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Inventory
32.2612.5411.3421.5710.789.81
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Prepaid Expenses
1.631.330.760.450.190.21
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Other Current Assets
----0.040.17
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Total Current Assets
56.9339.9932.7253.5438.0729.76
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Property, Plant & Equipment
15.651618.120.1618.7519.44
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Long-Term Deferred Tax Assets
0.410.310.110.060.210.3
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Total Assets
7356.2950.9373.7657.0349.5
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Accounts Payable
24.413.167.7919.579.778.99
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Accrued Expenses
3.283.092.943.543.921.8
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Short-Term Debt
20.5215.6410.3519.8314.5112.1
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Current Portion of Long-Term Debt
0.050.131.321.281.121.22
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Current Portion of Leases
0.510.810.810.650.670.48
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Current Income Taxes Payable
0.330.340.20.010.67-
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Current Unearned Revenue
-----0.57
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Other Current Liabilities
3.172.73.054.883.683.6
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Total Current Liabilities
52.2635.8626.4649.7534.3428.77
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Long-Term Debt
0.550.570.742.012.213.38
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Long-Term Leases
0.190.220.951.522.021.79
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Long-Term Deferred Tax Liabilities
0.010.01-0.040.020.19
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Total Liabilities
53.0136.6628.1553.3238.5934.12
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Common Stock
33.233.233.233.233.233.2
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Retained Earnings
8.438.3210.296.834.721.62
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Comprehensive Income & Other
-21.71-21.94-20.75-19.61-19.47-19.44
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Total Common Equity
19.9219.5822.7420.4218.4415.38
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Minority Interest
0.060.050.040.02--
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Shareholders' Equity
19.9919.6422.7820.4318.4415.38
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Total Liabilities & Equity
7356.2950.9373.7657.0349.5
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Total Debt
21.8217.3614.1725.2920.5318.97
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Net Cash (Debt)
-17.77-8.64-6.97-20.18-14.66-14.74
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Net Cash Per Share
-0.10-0.05-0.04-0.12-0.09-0.09
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Filing Date Shares Outstanding
169.68169.68169.68169.68169.68169.68
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Total Common Shares Outstanding
169.68169.68169.68169.68169.68169.68
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Working Capital
4.674.136.263.793.730.99
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Book Value Per Share
0.120.120.130.120.110.09
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Tangible Book Value
19.9219.5822.7420.4218.4415.38
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Tangible Book Value Per Share
0.120.120.130.120.110.09
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Land
-2.772.943.122.232.22
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Buildings
-7.117.487.888.017.89
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Machinery
-13.8615.2315.5613.6313.81
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Construction In Progress
-0.090.10.10.10.09
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Source: S&P Capital IQ. Standard template. Financial Sources.