KTMG Limited (XCF.SI) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.826	5.404	6.314	3.747	4.239	4.68	4.965	4.9	3.36	3.595	0.012	0.018	0.017	0.024	0.02	0.02	0.023	0.03	0.014	0.017	0.018	0.037	0.092	0.086	0.079	0.079	0.121	0.207	0.184	0.351	0.226	0.206	0.211	0.176	0.132	0.178	0.067	0.114	0.265	0.288	0.98
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.404	6.314	3.747	4.239	4.68	4.965	4.9	3.36	3.595	0.012	0.018	0.017	0.024	0.02	0.02	0.023	0.03	0.014	0.017	0.018	0.037	0.092	0.086	0.079	0.079	0.121	0.207	0.184	0.351	0.226	0.206	0.211	0.176	0.132	0.178	0.067	0.114	0.265	0.288	0.98
Net Receivables Numbers are in millions	18.293	14.139	14.307	16.227	27.28	13.014	22.096	9.367	16.208	16.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.542	24.154	11.337	27.452	21.573	22.05	10.782	12.966	9.812	16.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.325	0.97	0.763	0.672	0.447	0.178	0.185	1.185	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Total Current Assets Numbers are in millions	39.986	44.667	32.721	48.098	53.539	39.922	38.071	28.418	29.76	36.483	0.035	0.053	0.049	0.068	0.081	0.063	0.072	0.073	0.081	0.091	0.095	0.111	0.174	0.162	0.156	0.151	0.21	0.289	0.279	0.452	0.381	0.317	0.319	0.298	0.264	0.307	0.197	0.437	0.588	0.611	1.306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.997	16.67	18.1	19.11	20.16	18.2	18.752	19.15	19.442	19.298	0	0	0	0	0	0.011	0.014	0.016	0.019	0.021	0.023	0.025	0.028	0.03	0.033	0.035	0.038	0.04	0.043	0.045	0.083	0.043	0.048	0.053	0.058	0.063	0.068	0.092	0.096	0.104	0.117
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0.199	0.105	0.084	0.056	0.232	0.21	0.293	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.306	16.869	18.205	19.194	20.216	18.432	18.962	19.443	19.737	19.298	0	0	0	0	0	0.011	0.014	0.016	0.019	0.021	0.023	0.025	0.028	0.03	0.033	0.035	0.038	0.04	0.043	0.045	0.083	0.043	0.048	0.053	0.058	0.063	0.068	0.092	0.096	0.104	0.117
Total Assets Numbers are in millions	56.292	61.536	50.926	67.292	73.755	58.354	57.033	47.861	49.497	55.781	0.035	0.053	0.049	0.068	0.081	0.074	0.086	0.089	0.1	0.112	0.118	0.136	0.202	0.192	0.189	0.186	0.248	0.329	0.322	0.497	0.464	0.36	0.367	0.351	0.322	0.37	0.265	0.529	0.684	0.715	1.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.157	14.864	7.791	16.952	19.568	13.69	9.766	11.138	8.988	17.056	0	0	0	0	5.913	6.376	6.289	6.193	6.047	5.947	5.677	5.458	5.225	4.845	4.512	3.608	3.332	3.016	2.68	0.253	0.101	0.099	0.099	0.103	0.102	0.357	0.105	0.105	0.105	0.105	0.105
Short Term Debt Numbers are in millions	16.571	16.977	12.484	19.072	21.76	16.739	16.297	15.829	13.808	17.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.339	0.097	0.195	0.042	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.339	0.097	0	0	0	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.79	6.852	6.188	6.455	8.425	6.369	8.275	0	5.971	0.219	0	0	0	0	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	2.355	2.115	6.375	6.01	5.581	5.187	4.557	4.329	4.279	4.177	3.368	3.372
Total Current Liabilities Numbers are in millions	35.857	38.79	26.463	42.479	49.753	36.872	34.338	26.967	28.767	34.527	6.307	6.184	6.089	6.001	5.949	6.412	6.325	6.229	6.083	5.983	5.713	5.494	5.261	4.881	4.548	3.644	3.368	3.052	2.716	2.608	2.216	6.474	6.109	5.684	5.289	4.914	4.434	4.384	4.282	3.473	3.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.571	0.602	1.687	2.724	3.533	3.416	4.236	5.032	5.161	5.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0	0.025	0.029	0.035	0	0.045	0.053	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	0	0	0	0	0	0	0	0	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	0.033	0	0.036	0.037	0.016	0.016	0.187	0.188	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.151	0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.272	1.687	2.76	3.57	3.432	4.252	5.219	5.349	6.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.005	0.025	0.029	0.035	0.041	0.045	0.053	0.059	0.072	0.081	0.09	0.1
Total Liabilities Numbers are in millions	36.655	40.062	28.15	45.239	53.323	40.304	38.59	32.186	34.116	40.551	6.307	6.184	6.089	6.001	5.949	6.412	6.325	6.229	6.083	5.983	5.713	5.494	5.261	4.881	4.548	3.644	3.368	3.053	2.719	2.613	2.241	6.503	6.144	5.725	5.334	4.967	4.493	4.456	4.363	3.563	3.577
Equity:
Preferred Stock Numbers are in millions	0	0	0.647	0	0	0	14.758	0	17.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.201	33.201	33.201	33.201	33.201	33.201	33.201	33.201	33.201	33.201	36.827	36.827	36.827	36.827	0	0	36.827	0	0	0	36.827	0	0	0	36.825	0	0	0	0	0	36.825	0	32.137	32.137	0	0	32.044	32.043	32.043	31.943	31.943
Retained Earnings Numbers are in millions	-11.783	-10.172	10.292	8.724	6.828	4.49	-15.391	1.837	-18.49	1.754	-43.099	-42.958	-42.867	-42.76	-42.695	-43.165	-43.066	-42.967	-42.807	-42.602	0	-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 Numbers are in millions	-1.834	-1.601	-0.647	0.204	0.492	0.465	0.633	0.743	0.67	1.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	-20.753	-20.106	-20.106	-20.106	-14.758	-20.106	-17.82	-21.502	0	0	0	0	36.827	36.827	0	36.827	36.824	36.731	-42.422	36.731	36.731	36.732	-0.095	36.73	36.73	36.73	36.73	36.715	-0.11	32.027	-0.11	3.04	35.177	35.177	3.04	3.342	3.343	3.344	3.253
Total Shareholders Equity Numbers are in millions	19.584	21.428	22.74	22.023	20.415	18.05	18.443	15.675	15.381	15.23	-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 Numbers are in millions	19.637	21.474	22.776	22.053	20.432	18.05	18.443	15.675	15.381	15.23	-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 Numbers are in millions	56.292	61.536	50.926	67.292	73.755	58.354	57.033	47.861	49.497	55.781	0.035	0.053	0.049	0.068	0.081	0.074	0.086	0.089	0.1	0.112	0.118	0.136	0.202	0.192	0.189	0.186	0.248	0.329	0.322	0.497	0.464	0.36	0.367	0.351	0.322	0.37	0.265	0.529	0.684	0.715	1.423

KTMG Limited

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