5I1 — KOP Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for KOP, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.14	1.78	5.3	14.4	3.83
Net Total Accounts Receivable
Net Total Receivables	1.96	2.35	3.12	19.7	9
Total Inventory
Total Other Current Assets
Total Current Assets	132	132	242	122	57.1
Net Property, Plant And Equipment	40.4	40.8	39.9	69.2	65.5
Long Term Investments
Other Long Term Assets
Total Assets	275	276	283	192	123
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.7	65.2	71.7	109	48.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	159	171	118	53.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	122	117	112	73.9	69.5
Total Liabilities & Shareholders' Equity	275	276	283	192	123
Total Common Shares Outstanding