XCF — KTMG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for KTMG, 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
Cash and Short Term Investments	4.24	6.31	7.83	6.51	4.39
Net Total Accounts Receivable
Net Total Receivables	27.7	15.1	19.6	22.5	10.1
Total Inventory
Total Current Assets	53.5	32.7	40	42.3	23.4
Net Property, Plant And Equipment	20.2	18.1	16	18.1	17.1
Long Term Investments
Other Long Term Assets
Total Assets	73.8	50.9	56.3	60.6	40.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.8	26.5	35.9	41.7	22.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	53.3	28.2	36.7	45.6	28.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.4	22.7	19.6	15	12.4
Total Liabilities & Shareholders' Equity	73.8	50.9	56.3	60.6	40.6
Total Common Shares Outstanding