KTMG Limited (XCF.SI)

SGD 0.06

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.29 Million 50.92 Million 73.75 Million 57.03 Million 49.49 Million 35 Thousand
Total Current Assets 39.98 Million 32.72 Million 53.53 Million 38.07 Million 29.76 Million 35 Thousand
Cash And Short Term Investments 7.82 Million 6.31 Million 4.23 Million 4.96 Million 3.36 Million 12 Thousand
Cash and Cash Equivalents 7.82 Million 6.31 Million 4.23 Million 4.96 Million 3.36 Million 12 Thousand
Short Term Investments - - - - - -
Net Receivables 18.29 Million 14.3 Million 27.28 Million 22.09 Million 16.2 Million 22.21 Million
Inventory 12.54 Million 11.33 Million 21.57 Million 10.78 Million 9.81 Million 11.27 Million
Other Current Assets 1.32 Million 762.99 Thousand 447 Thousand 185 Thousand 208 Thousand 187 Thousand
Total Non-Current Assets 16.3 Million 18.2 Million 20.21 Million 18.96 Million 19.73 Million 17.44 Million
Net PPE 15.99 Million 18.1 Million 20.16 Million 18.75 Million 19.44 Million 17.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 309 Thousand 105 Thousand 56 Thousand 210 Thousand 295 Thousand -
Other Non Current Assets - - - - - 205.99 Thousand
Other Assets - - - - - -17.44 Million
Total Liabilities 36.65 Million 28.15 Million 53.32 Million 38.59 Million 34.11 Million 6.3 Million
Total Current Liabilities 35.85 Million 26.46 Million 49.75 Million 34.33 Million 28.76 Million 6.3 Million
Account Payables 13.15 Million 7.79 Million 19.56 Million 9.76 Million 8.98 Million 14.21 Million
Tax Payables 339 Thousand 195 Thousand 9000.00 674 Thousand - -
Short Term Debt 16.57 Million 12.48 Million 21.76 Million 16.29 Million 13.8 Million 14.23 Million
Deferred Revenue 339 Thousand - - 621 Thousand 117 Thousand 190 Thousand
Other Current Liabilities 5.79 Million 6.18 Million 8.42 Million 7.65 Million 5.85 Million -22.33 Million
Total Non Current Liabilities 798 Thousand 1.68 Million 3.57 Million 4.25 Million 5.34 Million 5.66 Million
Long-Term Debt 571 Thousand 1.68 Million 3.53 Million 4.23 Million 5.16 Million 5.2 Million
Deferred Revenue Non Current 66 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 151 Thousand - - - - -
Other Liabilities - - - - - -5.66 Million
Total Equity 19.63 Million 22.77 Million 20.43 Million 18.44 Million 15.38 Million -6.27 Million
Stock Holders Equity 19.58 Million 22.74 Million 20.41 Million 18.44 Million 15.38 Million -6.27 Million
Common Stock 33.2 Million 33.2 Million 33.2 Million 33.2 Million 33.2 Million 36.82 Million
Retained Earnings -11.78 Million 10.29 Million 6.82 Million -15.39 Million -18.49 Million -43.09 Million
Accumulated other comprehensive income -1.83 Million -647 Thousand 491.99 Thousand 633 Thousand 669.99 Thousand 224 Thousand
Common Stock Equity 19.58 Million 22.74 Million 20.41 Million 18.44 Million 15.38 Million -6.27 Million
Capital Lease Obligation 217 Thousand 1.75 Million 2.17 Million 2.69 Million 2.26 Million -
Total Investments - - - - - -
Total Debt 17.35 Million 14.17 Million 25.29 Million 20.53 Million 18.96 Million 19.43 Million
Net Debt 9.53 Million 7.85 Million 21.05 Million 15.56 Million 15.6 Million 19.42 Million

Balance Sheet Charts