KPM Holding Limited (8027.HK)

HKD 0.18

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.43 Million 18.57 Million 17.09 Million 15.69 Million 18.38 Million 16.59 Million
Total Current Assets 14.27 Million 14.01 Million 13.07 Million 11.1 Million 13.31 Million 15.6 Million
Cash And Short Term Investments 4.29 Million 2.51 Million 3.61 Million 3.26 Million 7.62 Million 11.14 Million
Cash and Cash Equivalents 4.29 Million 2.51 Million 3.61 Million 3.26 Million 7.62 Million 11.14 Million
Short Term Investments - - - - - -
Net Receivables 9.53 Million 10.87 Million 4.4 Million 2.07 Million 2.6 Million 2.56 Million
Inventory 182.12 Thousand 246.46 Thousand 295.42 Thousand 274.74 Thousand 200.16 Thousand 300.5 Thousand
Other Current Assets 269.27 Thousand 385.54 Thousand 4.75 Million 5.49 Million 2.87 Million 4.15 Million
Total Non-Current Assets 4.15 Million 4.55 Million 4.02 Million 4.59 Million 5.07 Million 988.09 Thousand
Net PPE 4.15 Million 4.5 Million 3.96 Million 4.45 Million 5.04 Million 971.39 Thousand
Good Will And Intangible Assets - - - - - 16.7 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 16.7 Thousand
Long-Term Investments - - - - - -
Tax Assets - 51.51 Thousand 51.51 Thousand 139.71 Thousand 26 Thousand -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 7.51 Million 5.49 Million 4.22 Million 5.43 Million 5.26 Million 1.89 Million
Total Current Liabilities 6.74 Million 2.72 Million 1.93 Million 2.77 Million 2.2 Million 1.62 Million
Account Payables 1.66 Million 965.64 Thousand 934.84 Thousand 1.48 Million 1.46 Million 661.06 Thousand
Tax Payables 463.54 Thousand 21.97 Thousand 44 Thousand 96.51 Thousand - 395.94 Thousand
Short Term Debt 2.03 Million 438.19 Thousand 372.42 Thousand 414.39 Thousand 505.26 Thousand 124.05 Thousand
Deferred Revenue -91.34 Thousand - - - - 395.94 Thousand
Other Current Liabilities 3.13 Million 1.31 Million 631.47 Thousand 875.99 Thousand 230.4 Thousand 444.02 Thousand
Total Non Current Liabilities 769.32 Thousand 2.77 Million 2.28 Million 2.65 Million 3.06 Million 269.97 Thousand
Long-Term Debt 769.32 Thousand 2.77 Million 2.28 Million 2.65 Million 3.06 Million 241.97 Thousand
Deferred Revenue Non Current - - - - - -28 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 28 Thousand
Other Liabilities - - - - - -
Total Equity 10.92 Million 13.07 Million 12.86 Million 10.26 Million 13.11 Million 14.69 Million
Stock Holders Equity 10.92 Million 13.07 Million 12.86 Million 10.26 Million 13.11 Million 14.69 Million
Common Stock 1.27 Million 1.27 Million 1.2 Million 689.65 Thousand 689.65 Thousand 689.65 Thousand
Retained Earnings -2.22 Million 52.31 Thousand 1.67 Million 1.42 Million 4.85 Million 6.44 Million
Accumulated other comprehensive income -3.61 Million -3.73 Million -4 Million -3.98 Million -4.55 Million -1.3 Million
Common Stock Equity 10.92 Million 13.07 Million 12.86 Million 10.26 Million 13.11 Million 14.69 Million
Capital Lease Obligation 860.67 Thousand 951.88 Thousand 50.23 Thousand 106.84 Thousand 291.24 Thousand 366.02 Thousand
Total Investments - - - - - -
Total Debt 2.8 Million 3.21 Million 2.65 Million 3.07 Million 3.57 Million 366.02 Thousand
Net Debt -1.48 Million 694.23 Thousand -958.13 Thousand -185.94 Thousand -4.05 Million -10.78 Million

Balance Sheet Charts