5MZ — Kingsmen Creatives Balance Sheet
0.000.00%
Last trade - 00:00
- SG$53.52m
- SG$9.40m
- SG$361.49m
- 60
- 92
- 41
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 65 | 80.3 | 81.5 | 76.3 | 67.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 103 | 99 | 125 | 136 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 197 | 191 | 185 | 206 | 209 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62.5 | 50.8 | 42.2 | 39.2 | 36.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 286 | 264 | 250 | 267 | 264 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 129 | 117 | 139 | 141 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 171 | 159 | 141 | 157 | 155 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 115 | 105 | 110 | 110 | 110 |
Total Liabilities & Shareholders' Equity | 286 | 264 | 250 | 267 | 264 |
Total Common Shares Outstanding |