Kingsmen Creatives Ltd. (KMNCF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 264.03 Million | 266.93 Million | 250.41 Million | 263.77 Million | 286.35 Million | 293.95 Million |
| Total Current Assets | 207.48 Million | 206.26 Million | 185.1 Million | 191.15 Million | 197.19 Million | 220.56 Million |
| Cash And Short Term Investments | 67.41 Million | 76.3 Million | 81.53 Million | 80.27 Million | 65 Million | 79.75 Million |
| Cash and Cash Equivalents | 67.41 Million | 76.3 Million | 81.53 Million | 80.27 Million | 65 Million | 79.75 Million |
| Short Term Investments | 2.34 Million | -1.47 Million | -1.59 Million | 2.13 Million | 2.57 Million | 2.24 Million |
| Net Receivables | 136.1 Million | 125.17 Million | 99.03 Million | 104.88 Million | 126.08 Million | 132.48 Million |
| Inventory | 982 Thousand | 1.36 Million | 1.64 Million | 1.89 Million | 2.48 Million | 4.16 Million |
| Other Current Assets | 2.98 Million | 3.41 Million | 2.9 Million | 4.09 Million | 3.62 Million | 4.14 Million |
| Total Non-Current Assets | 56.54 Million | 60.67 Million | 65.3 Million | 72.62 Million | 89.16 Million | 73.39 Million |
| Net PPE | 36.69 Million | 39.18 Million | 42.18 Million | 50.81 Million | 62.54 Million | 48.58 Million |
| Good Will And Intangible Assets | 11.69 Million | 12.05 Million | 12.58 Million | 12.75 Million | 16.54 Million | 15.03 Million |
| Good Will | 5.17 Million | 5.18 Million | 5.22 Million | 5.15 Million | 7.15 Million | 7.19 Million |
| Intangible Assets | 6.51 Million | 12.05 Million | 7.36 Million | 7.59 Million | 9.39 Million | 7.84 Million |
| Long-Term Investments | 4.99 Million | 6.72 Million | 8.09 Million | 5.41 Million | 7.8 Million | 9.05 Million |
| Tax Assets | 1.78 Million | 2.72 Million | 2.44 Million | 3.64 Million | 2.26 Million | 722 Thousand |
| Other Non Current Assets | 1.38 Million | - | 1.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 157.64 Million | 158.19 Million | 141.37 Million | 157.98 Million | 171.58 Million | 172.55 Million |
| Total Current Liabilities | 141.2 Million | 138.88 Million | 116.52 Million | 128.8 Million | 142.5 Million | 148.52 Million |
| Account Payables | 94.04 Million | 114.88 Million | 68.28 Million | 69.86 Million | 83.59 Million | 89.11 Million |
| Tax Payables | 2.71 Million | 2.09 Million | 1.79 Million | 2.71 Million | 3.48 Million | 3.73 Million |
| Short Term Debt | 11.58 Million | 11.79 Million | 12.23 Million | 15.77 Million | 15.87 Million | 13.16 Million |
| Deferred Revenue | 11.86 Million | 8.35 Million | 10.86 Million | 7.68 Million | 12.26 Million | 11.77 Million |
| Other Current Liabilities | 23.72 Million | 3.85 Million | 25.14 Million | 35.48 Million | 30.77 Million | 34.46 Million |
| Total Non Current Liabilities | 16.43 Million | 19.3 Million | 24.84 Million | 29.18 Million | 29.07 Million | 24.03 Million |
| Long-Term Debt | 13.33 Million | 17.93 Million | 23.43 Million | 27.61 Million | 27.38 Million | 22.51 Million |
| Deferred Revenue Non Current | 1.51 Million | - | - | - | - | 770 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 1.07 Million | 1.13 Million | 1.04 Million | 1.17 Million | 377 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 106.38 Million | 108.74 Million | 109.03 Million | 105.78 Million | 114.77 Million | 121.39 Million |
| Stock Holders Equity | 109.51 Million | 109.8 Million | 109.51 Million | 105.01 Million | 115.08 Million | 121.22 Million |
| Common Stock | 29.19 Million | 29.19 Million | 29.19 Million | 29.19 Million | 29.19 Million | 27.98 Million |
| Retained Earnings | 88.08 Million | 87.36 Million | 82.62 Million | 82.26 Million | 93.71 Million | 98.63 Million |
| Accumulated other comprehensive income | -9.65 Million | -8.64 Million | -4.19 Million | -8.32 Million | -9.7 Million | -7.27 Million |
| Common Stock Equity | 109.51 Million | 109.8 Million | 109.51 Million | 105.01 Million | 115.08 Million | 121.22 Million |
| Capital Lease Obligation | 1.51 Million | 3.91 Million | 6.86 Million | 8.56 Million | 9.88 Million | 77 Thousand |
| Total Investments | 4.99 Million | 5.24 Million | 6.5 Million | 5.41 Million | 7.8 Million | 8.92 Million |
| Total Debt | 26.43 Million | 29.73 Million | 35.67 Million | 43.38 Million | 43.25 Million | 35.67 Million |
| Net Debt | -40.98 Million | -46.57 Million | -45.86 Million | -36.89 Million | -21.74 Million | -44.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 255.82 Million | 255.82 Million | 264.03 Million | 264.03 Million | 264.03 Million | 241.99 Million |
| Total Current Assets | 208.41 Million | 208.41 Million | 207.48 Million | 207.48 Million | 208.86 Million | 183.61 Million |
| Cash And Short Term Investments | 72.34 Million | 72.34 Million | 67.41 Million | 67.41 Million | 69.75 Million | 62.31 Million |
| Cash and Cash Equivalents | 72.34 Million | 72.34 Million | 67.41 Million | 67.41 Million | 67.41 Million | 62.31 Million |
| Short Term Investments | - | - | 2.34 Million | 2.34 Million | 2.34 Million | -1.39 Million |
| Net Receivables | 117.26 Million | 117.26 Million | 136.1 Million | 136.1 Million | 130.81 Million | 114.78 Million |
| Inventory | 928 Thousand | 928 Thousand | 982 Thousand | 982 Thousand | 982 Thousand | 1.22 Million |
| Other Current Assets | 17.87 Million | 17.87 Million | 2.98 Million | 2.98 Million | 7.31 Million | 5.3 Million |
| Total Non-Current Assets | 47.41 Million | 47.41 Million | 56.54 Million | 56.54 Million | 55.16 Million | 58.37 Million |
| Net PPE | 28.91 Million | 28.91 Million | 36.69 Million | 36.69 Million | 36.69 Million | 37.61 Million |
| Good Will And Intangible Assets | 11.66 Million | 11.66 Million | 11.69 Million | 11.69 Million | 11.69 Million | 11.88 Million |
| Good Will | - | - | 5.17 Million | 5.17 Million | 5.17 Million | - |
| Intangible Assets | 11.66 Million | 11.66 Million | 6.51 Million | 6.51 Million | 6.51 Million | 11.88 Million |
| Long-Term Investments | 4.41 Million | 4.41 Million | 4.99 Million | 4.99 Million | 4.99 Million | 5.78 Million |
| Tax Assets | 2.42 Million | - | 1.78 Million | 1.78 Million | - | 3.08 Million |
| Other Non Current Assets | - | 2.42 Million | 1.38 Million | 1.38 Million | 1.78 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 149.39 Million | 149.39 Million | 157.64 Million | 157.64 Million | 157.64 Million | 136.53 Million |
| Total Current Liabilities | 133.71 Million | 133.71 Million | 141.2 Million | 141.2 Million | 141.2 Million | 118.74 Million |
| Account Payables | 82.04 Million | 82.04 Million | 94.04 Million | 94.04 Million | 66.54 Million | 89.06 Million |
| Tax Payables | 2.7 Million | - | 2.71 Million | 2.71 Million | - | 2.67 Million |
| Short Term Debt | 9.6 Million | 9.6 Million | 11.58 Million | 11.58 Million | 9.89 Million | 12.6 Million |
| Deferred Revenue | 19.89 Million | 1.7 Million | 11.86 Million | 11.86 Million | - | 9.61 Million |
| Other Current Liabilities | 22.16 Million | 42.06 Million | 23.72 Million | 23.72 Million | 64.77 Million | 7.46 Million |
| Total Non Current Liabilities | 15.68 Million | 15.68 Million | 16.43 Million | 16.43 Million | 16.44 Million | 17.78 Million |
| Long-Term Debt | 12.2 Million | 12.2 Million | 13.33 Million | 13.33 Million | 14.85 Million | 16.42 Million |
| Deferred Revenue Non Current | -1.00 | - | 1.51 Million | 1.51 Million | - | -16.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.05 Million | 3.48 Million | 1.16 Million | 1.16 Million | 1.59 Million | 17.51 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 106.42 Million | 106.42 Million | 106.38 Million | 106.38 Million | 106.38 Million | 105.46 Million |
| Stock Holders Equity | 108.07 Million | 108.07 Million | 109.51 Million | 109.51 Million | 109.51 Million | 106.86 Million |
| Common Stock | 29.19 Million | 29.19 Million | 29.19 Million | 29.19 Million | 29.19 Million | 29.19 Million |
| Retained Earnings | 87.32 Million | 87.32 Million | 88.08 Million | 88.08 Million | 90.82 Million | 85.95 Million |
| Accumulated other comprehensive income | -8.44 Million | -8.44 Million | -9.65 Million | -9.65 Million | -12.39 Million | -8.27 Million |
| Common Stock Equity | 108.07 Million | 108.07 Million | 109.51 Million | 109.51 Million | 109.51 Million | 106.86 Million |
| Capital Lease Obligation | 3.6 Million | 3.6 Million | 1.51 Million | 1.51 Million | 3.2 Million | 3.3 Million |
| Total Investments | 4.41 Million | 4.41 Million | 4.99 Million | 4.99 Million | 7.33 Million | 4.39 Million |
| Total Debt | 21.8 Million | 21.8 Million | 26.43 Million | 26.43 Million | 24.74 Million | 29.02 Million |
| Net Debt | -50.54 Million | -50.54 Million | -40.98 Million | -40.98 Million | -42.67 Million | -33.28 Million |
ASIMAR
ITX
0L8F
048410
NGL-PC
UDAICEMENT