KTMG Limited (SGX: XCF)
0.0900
-0.0130 (-12.62%)
At close: Sep 5, 2024
KTMG Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 3.15 | 7.83 | 6.31 | 4.24 | 4.97 | 3.36 | Upgrade
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Short-Term Investments | 0.9 | 0.89 | 0.89 | 0.88 | 0.91 | 0.87 | Upgrade
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Cash & Short-Term Investments | 4.05 | 8.72 | 7.2 | 5.12 | 5.87 | 4.23 | Upgrade
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Cash Growth | -36.04% | 21.07% | 40.74% | -12.89% | 38.95% | -22.71% | Upgrade
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Accounts Receivable | 18.62 | 17.05 | 13.16 | 26.12 | 20.99 | 14.12 | Upgrade
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Other Receivables | 0.38 | 0.35 | 0.26 | 0.29 | 0.2 | 1.23 | Upgrade
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Receivables | 18.99 | 17.4 | 13.42 | 26.4 | 21.19 | 15.34 | Upgrade
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Inventory | 32.26 | 12.54 | 11.34 | 21.57 | 10.78 | 9.81 | Upgrade
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Prepaid Expenses | 1.63 | 1.33 | 0.76 | 0.45 | 0.19 | 0.21 | Upgrade
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Other Current Assets | - | - | - | - | 0.04 | 0.17 | Upgrade
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Total Current Assets | 56.93 | 39.99 | 32.72 | 53.54 | 38.07 | 29.76 | Upgrade
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Property, Plant & Equipment | 15.65 | 16 | 18.1 | 20.16 | 18.75 | 19.44 | Upgrade
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Long-Term Deferred Tax Assets | 0.41 | 0.31 | 0.11 | 0.06 | 0.21 | 0.3 | Upgrade
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Total Assets | 73 | 56.29 | 50.93 | 73.76 | 57.03 | 49.5 | Upgrade
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Accounts Payable | 24.4 | 13.16 | 7.79 | 19.57 | 9.77 | 8.99 | Upgrade
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Accrued Expenses | 3.28 | 3.09 | 2.94 | 3.54 | 3.92 | 1.8 | Upgrade
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Short-Term Debt | 20.52 | 15.64 | 10.35 | 19.83 | 14.51 | 12.1 | Upgrade
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Current Portion of Long-Term Debt | 0.05 | 0.13 | 1.32 | 1.28 | 1.12 | 1.22 | Upgrade
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Current Portion of Leases | 0.51 | 0.81 | 0.81 | 0.65 | 0.67 | 0.48 | Upgrade
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Current Income Taxes Payable | 0.33 | 0.34 | 0.2 | 0.01 | 0.67 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.57 | Upgrade
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Other Current Liabilities | 3.17 | 2.7 | 3.05 | 4.88 | 3.68 | 3.6 | Upgrade
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Total Current Liabilities | 52.26 | 35.86 | 26.46 | 49.75 | 34.34 | 28.77 | Upgrade
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Long-Term Debt | 0.55 | 0.57 | 0.74 | 2.01 | 2.21 | 3.38 | Upgrade
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Long-Term Leases | 0.19 | 0.22 | 0.95 | 1.52 | 2.02 | 1.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | 0.04 | 0.02 | 0.19 | Upgrade
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Total Liabilities | 53.01 | 36.66 | 28.15 | 53.32 | 38.59 | 34.12 | Upgrade
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Common Stock | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | Upgrade
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Retained Earnings | 8.43 | 8.32 | 10.29 | 6.83 | 4.72 | 1.62 | Upgrade
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Comprensive Income & Other | -21.71 | -21.94 | -20.75 | -19.61 | -19.47 | -19.44 | Upgrade
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Total Common Equity | 19.92 | 19.58 | 22.74 | 20.42 | 18.44 | 15.38 | Upgrade
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Minority Interest | 0.06 | 0.05 | 0.04 | 0.02 | - | - | Upgrade
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Shareholders' Equity | 19.99 | 19.64 | 22.78 | 20.43 | 18.44 | 15.38 | Upgrade
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Total Liabilities & Equity | 73 | 56.29 | 50.93 | 73.76 | 57.03 | 49.5 | Upgrade
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Total Debt | 21.82 | 17.36 | 14.17 | 25.29 | 20.53 | 18.97 | Upgrade
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Net Cash (Debt) | -17.77 | -8.64 | -6.97 | -20.18 | -14.66 | -14.74 | Upgrade
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Net Cash Per Share | -0.10 | -0.05 | -0.04 | -0.12 | -0.09 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 169.68 | 169.68 | 169.68 | 169.68 | 169.68 | 169.68 | Upgrade
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Total Common Shares Outstanding | 169.68 | 169.68 | 169.68 | 169.68 | 169.68 | 169.68 | Upgrade
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Working Capital | 4.67 | 4.13 | 6.26 | 3.79 | 3.73 | 0.99 | Upgrade
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Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.09 | Upgrade
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Tangible Book Value | 19.92 | 19.58 | 22.74 | 20.42 | 18.44 | 15.38 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.09 | Upgrade
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Land | - | 2.77 | 2.94 | 3.12 | 2.23 | 2.22 | Upgrade
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Buildings | - | 7.11 | 7.48 | 7.88 | 8.01 | 7.89 | Upgrade
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Machinery | - | 13.86 | 15.23 | 15.56 | 13.63 | 13.81 | Upgrade
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Construction In Progress | - | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.