5MZ — Kingsmen Creatives Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	81.5	76.3	67.4	78.2	92.2
Net Total Accounts Receivable
Net Total Receivables	99	125	136	143	134
Total Inventory
Total Other Current Assets
Total Current Assets	185	206	209	224	231
Net Property, Plant And Equipment	42.2	39.2	36.7	35.6	36.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	250	267	264	277	285
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	139	141	144	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141	157	155	157	157
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	110	110	110	120	128
Total Liabilities & Shareholders' Equity	250	267	264	277	285
Total Common Shares Outstanding