KTMG Limited (SGX: XCF)

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

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