EB7 — KTL Global Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsMicro Cap

Annual balance sheet for KTL Global, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 June 30th
Period Length:	18 M	12 M	12 M	12 M	18 M
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	SAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	2.45	0.136	0.986	0.325	0.028
Net Total Accounts Receivable
Net Total Receivables	7.11	11.2	0	0.27	0.354
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.6	48.4	1.02	2.19	1.47
Net Property, Plant And Equipment	11.1	0.075	0.046	0.08	0.066
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.4	48.5	1.06	2.8	2.17
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	64.4	0.651	1.81	1.97
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	57.6	66.7	-0.259	3.46	1.67
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-17.2	-18.2	1.32	-0.665	0.497
Total Liabilities & Shareholders' Equity	40.4	48.5	1.06	2.8	2.17
Total Common Shares Outstanding