EB7 — KTL Global Balance Sheet
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Last trade - 00:00IndustrialsMicro Cap
Annual balance sheet for KTL Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2017 June 30th | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.36 | 2.45 | 0.136 | 0.986 | 0.325 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.26 | 7.11 | 11.2 | 0 | 0.27 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.4 | 23.6 | 48.4 | 1.02 | 2.19 |
| Net Property, Plant And Equipment | 14.5 | 11.1 | 0.075 | 0.046 | 0.08 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52.1 | 40.4 | 48.5 | 1.06 | 2.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.5 | 53.9 | 64.4 | 0.651 | 1.81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 52 | 57.6 | 66.7 | -0.259 | 3.46 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 0.07 | -17.2 | -18.2 | 1.32 | -0.665 |
| Total Liabilities & Shareholders' Equity | 52.1 | 40.4 | 48.5 | 1.06 | 2.8 |
| Total Common Shares Outstanding |