8027 — KPM Holding Balance Sheet
0.000.00%
- HK$47.36m
- HK$38.79m
- SG$14.01m
- 35
- 66
- 10
- 26
Annual balance sheet for KPM Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.63 | 3.26 | 3.62 | 2.52 | 4.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.59 | 5.55 | 7.08 | 10.9 | 9.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.3 | 11.1 | 13.1 | 14 | 14.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.05 | 4.45 | 3.97 | 4.5 | 4.16 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 18.4 | 15.7 | 17.1 | 18.6 | 18.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.2 | 2.77 | 1.94 | 2.72 | 6.75 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 5.27 | 5.43 | 4.22 | 5.49 | 7.51 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.1 | 10.3 | 12.9 | 13.1 | 10.9 |
Total Liabilities & Shareholders' Equity | 18.4 | 15.7 | 17.1 | 18.6 | 18.4 |
Total Common Shares Outstanding |