KTMG Limited (XCF.SI) - Balance Sheet Statement

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XCF.SI
Financials

0.069 (SGD) • At close October 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.826	6.314	4.239	4.965	3.36	0.012	0.014	0.023	0.018	0.079	0.184	0.211	0.067	0.98	0.058	0.209	2.59
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.826	6.314	4.239	4.965	3.36	0.012	0.014	0.023	0.018	0.079	0.184	0.211	0.067	0.98	0.058	0.209	2.59
Net Receivables Numbers are in millions	18.293	14.307	27.28	22.096	16.208	22.213	0.015	0	0.008	0.008	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.542	11.337	21.573	10.782	9.812	11.27	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.325	0.763	0.447	0.185	0.208	0.187	0.011	0	0.069	0.069	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	39.986	32.721	53.539	38.071	29.76	0.035	0.04	0.072	0.095	0.156	0.279	0.319	0.197	1.306	0.796	3.139	6.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.997	18.1	20.16	18.752	19.442	17.243	0	0.014	0.023	0.033	0.043	0.048	0.068	0.117	0.09	0.158	0.198
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.686	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.686	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.309	0.105	0.056	0.21	0.295	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.206	0	0	0	0	0	0	0	0	13.096	13.869	16.584
Total Non-Current Assets Numbers are in millions	16.306	18.205	20.216	18.962	19.737	17.449	0	0.014	0.023	0.033	0.043	0.048	0.068	0.117	16.872	14.027	16.782
Total Assets Numbers are in millions	56.292	50.926	73.755	57.033	49.497	0.035	0.04	0.086	0.118	0.189	0.322	0.367	0.265	1.423	17.668	17.166	23.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.157	7.791	19.568	9.766	8.988	14.216	0	6.289	5.677	4.512	2.68	0.099	0.105	0.105	0.33	0.326	0.628
Short Term Debt Numbers are in millions	16.571	12.484	21.76	16.297	13.808	14.232	0	0	0	0.003	0	0	0	0	1.946	0	0
Tax Payables Numbers are in millions	0.339	0.195	0.009	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.339	0	0	0.621	0.117	0.19	0	0	0	-0.003	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.79	6.188	8.425	7.654	5.854	-22.331	5.875	0.036	0.036	0.036	0.036	6.01	4.329	3.372	3.841	5.479	5.358
Total Current Liabilities Numbers are in millions	35.857	26.463	49.753	34.338	28.767	6.307	5.875	6.325	5.713	4.548	2.716	6.109	4.434	3.477	6.117	5.805	5.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.571	1.687	3.533	4.236	5.161	5.206	0	0	0	0	0.003	0.035	0.059	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.01	0	0.037	0.016	0.188	0.461	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.798	1.687	3.57	4.252	5.349	5.667	0	0	0	0	0.003	0.035	0.059	0.1	0.076	0.108	0.087
Total Liabilities Numbers are in millions	36.655	28.15	53.323	38.59	34.116	6.307	5.875	6.325	5.713	4.548	2.719	6.144	4.493	3.577	6.193	5.913	6.073
Equity:
Preferred Stock Numbers are in millions	0	0.647	0	14.758	17.82	0	0	0	42.422	0.095	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.201	33.201	33.201	33.201	33.201	36.827	36.827	36.827	36.827	36.825	0	32.137	32.044	31.943	25.153	22.316	124.122
Retained Earnings Numbers are in millions	-11.783	10.292	6.828	-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 Numbers are in millions	-1.834	-0.647	0.492	0.633	0.67	0.224	0	0	-0.096	-0.095	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-20.753	-20.106	-14.758	-17.82	-0.224	0	0	-42.422	-0.095	36.73	-0.11	3.04	3.253	3.189	-0.813	-0.48
Total Shareholders Equity Numbers are in millions	19.584	22.74	20.415	18.443	15.381	-6.272	-5.835	-6.239	-5.595	-4.359	-2.397	-5.777	-4.228	-2.154	11.473	11.25	17.346
Total Equity Numbers are in millions	19.637	22.776	20.432	18.443	15.381	-6.272	-5.835	-6.239	-5.595	-4.359	-2.397	-5.777	-4.228	-2.154	11.475	11.253	17.35
Total Liabilities & Shareholders Equity Numbers are in millions	56.292	50.926	73.755	57.033	49.497	0.035	0.04	0.086	0.118	0.189	0.322	0.367	0.265	1.423	17.668	17.166	23.423

KTMG Limited

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