Kinergy Corporation Ltd. (HKG:3302)
Hong Kong
· Delayed Price · Currency is HKD 0.330
0.00 (0.00%)
Mar 10, 2026, 3:46 PM HKT
Kinergy Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.23 | 17.68 | 18.14 | 20.1 | 41.71 | 25.26 | Upgrade
|
| Short-Term Investments | 0.53 | 0.54 | 0.57 | 0.5 | 0.38 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 11.76 | 18.22 | 18.71 | 20.6 | 42.08 | 25.67 | Upgrade
|
| Cash Growth | 30.78% | -2.59% | -9.19% | -51.05% | 63.95% | -29.66% | Upgrade
|
| Accounts Receivable | 20.53 | 19.46 | 17.43 | 15.15 | 32.25 | 17.74 | Upgrade
|
| Other Receivables | 0.77 | 0.85 | 0.8 | 0.42 | 0.65 | 0.41 | Upgrade
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| Receivables | 21.3 | 20.31 | 18.23 | 15.57 | 32.9 | 18.15 | Upgrade
|
| Inventory | 45.63 | 45.41 | 46.08 | 53.7 | 52.27 | 34.75 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.88 | 0.92 | 0.89 | 2.16 | 1.41 | Upgrade
|
| Other Current Assets | 0.53 | 0.29 | 0.64 | 0.74 | 2.64 | 1.81 | Upgrade
|
| Total Current Assets | 80.07 | 85.11 | 84.57 | 91.5 | 132.06 | 81.8 | Upgrade
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| Property, Plant & Equipment | 27.48 | 30.73 | 31.76 | 30.48 | 26.43 | 22.96 | Upgrade
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| Long-Term Investments | 37.33 | 38.27 | 39.6 | 45.32 | 35.53 | 19.2 | Upgrade
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| Other Intangible Assets | 0.56 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 4.2 | 3.49 | 2.37 | 0.66 | 0.91 | 0.13 | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 0.07 | 0.18 | 0.2 | 0.44 | Upgrade
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| Other Long-Term Assets | - | - | 1 | 0.76 | 0 | 0.61 | Upgrade
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| Total Assets | 149.64 | 157.61 | 159.37 | 168.91 | 195.14 | 125.14 | Upgrade
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| Accounts Payable | 18.2 | 16.89 | 18.06 | 15.44 | 34.8 | 25.51 | Upgrade
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| Accrued Expenses | 3.07 | 4.86 | 4.49 | 4.25 | 6.4 | 1.97 | Upgrade
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| Short-Term Debt | 21.8 | 17.54 | 10.89 | 9.56 | 10.63 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.8 | 2.29 | 2.69 | 2.23 | 2.18 | 0.4 | Upgrade
|
| Current Portion of Leases | - | 1.48 | 1.28 | 0.97 | 0.95 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 2.9 | 0.06 | 0.62 | 1.44 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.21 | Upgrade
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| Other Current Liabilities | 3.52 | 3.95 | 3.71 | 3.52 | 3.24 | 1.5 | Upgrade
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| Total Current Liabilities | 49.51 | 49.91 | 41.18 | 36.59 | 59.65 | 30.65 | Upgrade
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| Long-Term Debt | -0.25 | 1.47 | 2.43 | 4.71 | 6.94 | 4.6 | Upgrade
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| Long-Term Leases | 2.86 | 2.16 | 3.6 | 3.78 | 0.09 | 0.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.79 | 1.54 | 2.61 | 1.54 | 0.16 | - | Upgrade
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| Total Liabilities | 53.91 | 55.08 | 49.82 | 46.61 | 66.84 | 36.2 | Upgrade
|
| Common Stock | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | 84.86 | Upgrade
|
| Retained Earnings | -0.53 | 3.22 | 8.9 | 12.67 | 12.82 | 2.08 | Upgrade
|
| Comprehensive Income & Other | -7.76 | -5 | -5.58 | 2.53 | 9.31 | 0.45 | Upgrade
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| Total Common Equity | 83.01 | 89.51 | 94.62 | 106.48 | 113.42 | 87.39 | Upgrade
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| Minority Interest | 12.72 | 13.02 | 14.94 | 15.82 | 14.88 | 1.56 | Upgrade
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| Shareholders' Equity | 95.73 | 102.53 | 109.56 | 122.3 | 128.3 | 88.95 | Upgrade
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| Total Liabilities & Equity | 149.64 | 157.61 | 159.37 | 168.91 | 195.14 | 125.14 | Upgrade
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| Total Debt | 27.2 | 24.94 | 20.89 | 21.25 | 20.79 | 7 | Upgrade
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| Net Cash (Debt) | -15.44 | -6.72 | -2.19 | -0.65 | 21.29 | 18.66 | Upgrade
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| Net Cash Growth | - | - | - | - | 14.07% | -44.28% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.00 | -0.00 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 920.39 | 920.39 | 920.39 | 920.39 | 920.39 | 857.42 | Upgrade
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| Total Common Shares Outstanding | 920.39 | 920.39 | 920.39 | 920.39 | 920.39 | 857.42 | Upgrade
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| Working Capital | 30.56 | 35.2 | 43.39 | 54.9 | 72.41 | 51.15 | Upgrade
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| Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.10 | Upgrade
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| Tangible Book Value | 82.45 | 89.5 | 94.61 | 106.47 | 113.41 | 87.38 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.10 | Upgrade
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| Buildings | - | 16.43 | 15.59 | 13.92 | 15.29 | 14.07 | Upgrade
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| Machinery | - | 35.02 | 34.32 | 33.85 | 32.03 | 27.84 | Upgrade
|
| Construction In Progress | - | - | 0.09 | 0.85 | 0.06 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.