- SG$23.42m
- SG$33.00m
- SG$88.77m
Annual balance sheet for KTMG, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | |||||
| Cash and Short Term Investments | 3.36 | 4.96 | 4.24 | 6.31 | 7.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.6 | 22.3 | 27.7 | 15.1 | 19.6 |
| Total Inventory | |||||
| Total Current Assets | 29.8 | 38.1 | 53.5 | 32.7 | 40 |
| Net Property, Plant And Equipment | 19.4 | 18.8 | 20.2 | 18.1 | 16 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.5 | 57 | 73.8 | 50.9 | 56.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.8 | 34.3 | 49.8 | 26.5 | 35.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 34.1 | 38.6 | 53.3 | 28.2 | 36.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.4 | 18.4 | 20.4 | 22.7 | 19.6 |
| Total Liabilities & Shareholders' Equity | 49.5 | 57 | 73.8 | 50.9 | 56.3 |
| Total Common Shares Outstanding |