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.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 7.8265.4046.3143.7474.2394.684.9654.93.363.5950.0120.0180.0170.0240.020.020.0230.030.0140.0170.0180.0370.0920.0860.0790.0790.1210.2070.1840.3510.2260.2060.2110.1760.1320.1780.0670.1140.2650.2880.98
Short Term Investments 00000000000000000000000000000000000000000
Cash and Short Term Investments 7.8265.4046.3143.7474.2394.684.9654.93.363.5950.0120.0180.0170.0240.020.020.0230.030.0140.0170.0180.0370.0920.0860.0790.0790.1210.2070.1840.3510.2260.2060.2110.1760.1320.1780.0670.1140.2650.2880.98
Net Receivables 18.29314.13914.30716.22727.2813.01422.0969.36716.20816.2740000000000000000000000000000000
Inventory 12.54224.15411.33727.45221.57322.0510.78212.9669.81216.6140000000000000000000000000000000
Other Current Assets 1.3250.970.7630.6720.4470.1780.1851.1850.2080000000000000000000000000000-0.001000
Total Current Assets 39.98644.66732.72148.09853.53939.92238.07128.41829.7636.4830.0350.0530.0490.0680.0810.0630.0720.0730.0810.0910.0950.1110.1740.1620.1560.1510.210.2890.2790.4520.3810.3170.3190.2980.2640.3070.1970.4370.5880.6111.306
Non-Current Assets:
Property, Plant & Equipment, Net 15.99716.6718.119.1120.1618.218.75219.1519.44219.298000000.0110.0140.0160.0190.0210.0230.0250.0280.030.0330.0350.0380.040.0430.0450.0830.0430.0480.0530.0580.0630.0680.0920.0960.1040.117
Goodwill 00000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000
Tax Assets 0.3090.1990.1050.0840.0560.2320.210.2930.29500000000000000000000000000000000
Other Non-Current Assets 00000000000000000000000000000000000000000
Total Non-Current Assets 16.30616.86918.20519.19420.21618.43218.96219.44319.73719.298000000.0110.0140.0160.0190.0210.0230.0250.0280.030.0330.0350.0380.040.0430.0450.0830.0430.0480.0530.0580.0630.0680.0920.0960.1040.117
Total Assets 56.29261.53650.92667.29273.75558.35457.03347.86149.49755.7810.0350.0530.0490.0680.0810.0740.0860.0890.10.1120.1180.1360.2020.1920.1890.1860.2480.3290.3220.4970.4640.360.3670.3510.3220.370.2650.5290.6840.7151.423
Liabilities & Equity:
Current Liabilities:
Account Payables 13.15714.8647.79116.95219.56813.699.76611.1388.98817.05600005.9136.3766.2896.1936.0475.9475.6775.4585.2254.8454.5123.6083.3323.0162.680.2530.1010.0990.0990.1030.1020.3570.1050.1050.1050.1050.105
Short Term Debt 16.57116.97712.48419.07221.7616.73916.29715.82913.80817.2520000000000000000000000000000000
Tax Payables 0.3390.0970.1950.0420.009000000000000000000000000000000000000
Deferred Revenue 0.3390.0970000.07400000000000000000000000000000000000
Other Current Liabilities 5.796.8526.1886.4558.4256.3698.27505.9710.21900000.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0362.3552.1156.3756.015.5815.1874.5574.3294.2794.1773.3683.372
Total Current Liabilities 35.85738.7926.46342.47949.75336.87234.33826.96728.76734.5276.3076.1846.0896.0015.9496.4126.3256.2296.0835.9835.7135.4945.2614.8814.5483.6443.3683.0522.7162.6082.2166.4746.1095.6845.2894.9144.4344.3844.2823.4733.477
Non-Current Liabilities:
Long Term Debt 0.5710.6021.6872.7243.5333.4164.2365.0325.1615.585000000000000000000.0010.00300.0250.0290.03500.0450.0530.0590000
Deferred Revenue Non-Current 0.0660000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.010.03300.0360.0370.0160.0160.1870.1880.4390000000000000000000000000000000
Other Non-Current Liabilities 0.1510.637000000000000000000000000000000000000000
Total Non-Current Liabilities 0.7981.2721.6872.763.573.4324.2525.2195.3496.024000000000000000000.0010.0030.0050.0250.0290.0350.0410.0450.0530.0590.0720.0810.090.1
Total Liabilities 36.65540.06228.1545.23953.32340.30438.5932.18634.11640.5516.3076.1846.0896.0015.9496.4126.3256.2296.0835.9835.7135.4945.2614.8814.5483.6443.3683.0532.7192.6132.2416.5036.1445.7255.3344.9674.4934.4564.3633.5633.577
Equity:
Preferred Stock 000.64700014.758017.8200000000000000000000000000000000
Common Stock 33.20133.20133.20133.20133.20133.20133.20133.20133.20133.20136.82736.82736.82736.8270036.82700036.82700036.8250000036.825032.13732.1370032.04432.04332.04331.94331.943
Retained Earnings -11.783-10.17210.2928.7246.8284.49-15.3911.837-18.491.754-43.099-42.958-42.867-42.76-42.695-43.165-43.066-42.967-42.807-42.6020-42.089-41.79-41.421-41.089-40.188-39.85-39.454-39.127-38.831-38.492-38.17-37.804-40.551-40.189-39.774-39.312-39.312-39.065-38.135-37.35
Accumulated Other Comprehensive Income/Loss -1.834-1.601-0.6470.2040.4920.4650.6330.7430.671.7770000000000000000000000000000000
Other Total Stockholders Equity -00-20.753-20.106-20.106-20.106-14.758-20.106-17.82-21.502000036.82736.827036.82736.82436.731-42.42236.73136.73136.732-0.09536.7336.7336.7336.7336.715-0.1132.027-0.113.0435.17735.1773.043.3423.3433.3443.253
Total Shareholders Equity 19.58421.42822.7422.02320.41518.0518.44315.67515.38115.23-6.272-6.131-6.04-5.933-5.868-6.338-6.239-6.14-5.983-5.871-5.595-5.358-5.059-4.689-4.359-3.458-3.12-2.724-2.397-2.116-1.777-6.143-5.777-5.374-5.012-4.597-4.228-3.927-3.679-2.848-2.154
Total Equity 19.63721.47422.77622.05320.43218.0518.44315.67515.38115.23-6.272-6.131-6.04-5.933-5.868-6.338-6.239-6.14-5.983-5.871-5.595-5.358-5.059-4.689-4.359-3.458-3.12-2.724-2.397-2.116-1.777-6.143-5.777-5.374-5.012-4.597-4.228-3.927-3.679-2.848-2.154
Total Liabilities & Shareholders Equity 56.29261.53650.92667.29273.75558.35457.03347.86149.49755.7810.0350.0530.0490.0680.0810.0740.0860.0890.10.1120.1180.1360.2020.1920.1890.1860.2480.3290.3220.4970.4640.360.3670.3510.3220.370.2650.5290.6840.7151.423