KTMG Limited

SGX:XCF.SI

0.069 (SGD) • At close October 16, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 7.8266.3144.2394.9653.360.0120.0140.0230.0180.0790.1840.2110.0670.980.0580.2092.59
Short Term Investments 00000000000000000
Cash and Short Term Investments 7.8266.3144.2394.9653.360.0120.0140.0230.0180.0790.1840.2110.0670.980.0580.2092.59
Net Receivables 18.29314.30727.2822.09616.20822.2130.01500.0080.0080000000
Inventory 12.54211.33721.57310.7829.81211.2700000000000
Other Current Assets 1.3250.7630.4470.1850.2080.1870.01100.0690.0690000000
Total Current Assets 39.98632.72153.53938.07129.760.0350.040.0720.0950.1560.2790.3190.1971.3060.7963.1396.641
Non-Current Assets:
Property, Plant & Equipment, Net 15.99718.120.1618.75219.44217.24300.0140.0230.0330.0430.0480.0680.1170.090.1580.198
Goodwill 000000000000003.68600
Intangible Assets 00000000000000000
Goodwill and Intangible Assets 000000000000003.68600
Long Term Investments 00000000000000000
Tax Assets 0.3090.1050.0560.210.295000000000000
Other Non-Current Assets 000000.2060000000013.09613.86916.584
Total Non-Current Assets 16.30618.20520.21618.96219.73717.44900.0140.0230.0330.0430.0480.0680.11716.87214.02716.782
Total Assets 56.29250.92673.75557.03349.4970.0350.040.0860.1180.1890.3220.3670.2651.42317.66817.16623.423
Liabilities & Equity:
Current Liabilities:
Account Payables 13.1577.79119.5689.7668.98814.21606.2895.6774.5122.680.0990.1050.1050.330.3260.628
Short Term Debt 16.57112.48421.7616.29713.80814.2320000.00300001.94600
Tax Payables 0.3390.1950.0090.6740000000000000
Deferred Revenue 0.339000.6210.1170.19000-0.0030000000
Other Current Liabilities 5.796.1888.4257.6545.854-22.3315.8750.0360.0360.0360.0366.014.3293.3723.8415.4795.358
Total Current Liabilities 35.85726.46349.75334.33828.7676.3075.8756.3255.7134.5482.7166.1094.4343.4776.1175.8055.986
Non-Current Liabilities:
Long Term Debt 0.5711.6873.5334.2365.1615.20600000.0030.0350.0590000
Deferred Revenue Non-Current 0.0660000000000000000
Deferred Tax Liabilities Non-Current 0.0100.0370.0160.1880.46100000000000
Other Non-Current Liabilities 0.1510000000000000000
Total Non-Current Liabilities 0.7981.6873.574.2525.3495.66700000.0030.0350.0590.10.0760.1080.087
Total Liabilities 36.65528.1553.32338.5934.1166.3075.8756.3255.7134.5482.7196.1444.4933.5776.1935.9136.073
Equity:
Preferred Stock 00.647014.75817.8200042.4220.0950000000
Common Stock 33.20133.20133.20133.20133.20136.82736.82736.82736.82736.825032.13732.04431.94325.15322.316124.122
Retained Earnings -11.78310.2926.828-15.391-18.49-43.099-42.662-43.066-42.326-41.089-39.127-37.804-39.312-37.35-16.869-10.253-106.296
Accumulated Other Comprehensive Income/Loss -1.834-0.6470.4920.6330.670.22400-0.096-0.0950000000
Other Total Stockholders Equity -0-20.753-20.106-14.758-17.82-0.22400-42.422-0.09536.73-0.113.043.2533.189-0.813-0.48
Total Shareholders Equity 19.58422.7420.41518.44315.381-6.272-5.835-6.239-5.595-4.359-2.397-5.777-4.228-2.15411.47311.2517.346
Total Equity 19.63722.77620.43218.44315.381-6.272-5.835-6.239-5.595-4.359-2.397-5.777-4.228-2.15411.47511.25317.35
Total Liabilities & Shareholders Equity 56.29250.92673.75557.03349.4970.0350.040.0860.1180.1890.3220.3670.2651.42317.66817.16623.423