Kingsmen Creatives Ltd. (SGX:5MZ)
Singapore
· Delayed Price · Currency is SGD 0.545
0.00 (0.00%)
Last updated: Mar 10, 2026, 10:05 AM SGT
Kingsmen Creatives Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 92.16 | 78.24 | 67.41 | 76.31 | 81.53 | Upgrade
|
| Short-Term Investments | - | 2.52 | 2.34 | 3.2 | 2.86 | Upgrade
|
| Cash & Short-Term Investments | 92.16 | 80.75 | 69.75 | 79.5 | 84.39 | Upgrade
|
| Cash Growth | 14.13% | 15.77% | -12.27% | -5.79% | 2.40% | Upgrade
|
| Accounts Receivable | 123.68 | 134.18 | 130.82 | 116.87 | 87.98 | Upgrade
|
| Other Receivables | 10.8 | 5.81 | 0.8 | 2.75 | 4.41 | Upgrade
|
| Receivables | 134.48 | 139.99 | 133.21 | 121.35 | 95.42 | Upgrade
|
| Inventory | 0.07 | 0.09 | 0.98 | 1.36 | 1.64 | Upgrade
|
| Prepaid Expenses | - | 2.45 | 2.98 | 3.42 | 2.9 | Upgrade
|
| Other Current Assets | 3.82 | 0.51 | 1.95 | 0.63 | 0.75 | Upgrade
|
| Total Current Assets | 230.54 | 223.79 | 208.87 | 206.26 | 185.11 | Upgrade
|
| Property, Plant & Equipment | 36.87 | 35.64 | 36.69 | 39.18 | 42.18 | Upgrade
|
| Long-Term Investments | 5.34 | 4.75 | 5 | 5.24 | 6.5 | Upgrade
|
| Goodwill | - | 5.35 | 5.17 | 5.19 | 5.15 | Upgrade
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| Other Intangible Assets | 10.94 | 6.23 | 6.52 | 6.87 | 7.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.06 | 1.31 | 1.79 | 2.72 | 2.44 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.48 | 1.59 | Upgrade
|
| Total Assets | 284.75 | 277.07 | 264.03 | 266.94 | 250.41 | Upgrade
|
| Accounts Payable | 101.32 | 65.91 | 66.55 | 72.95 | 68.28 | Upgrade
|
| Accrued Expenses | - | 22.09 | 14.13 | 12.64 | 11.23 | Upgrade
|
| Short-Term Debt | - | 3.46 | 7.7 | 8.25 | 8.28 | Upgrade
|
| Current Portion of Long-Term Debt | 2.16 | 2.22 | 2.2 | 1.15 | 1.83 | Upgrade
|
| Current Portion of Leases | 1.7 | 2.06 | 1.69 | 2.39 | 2.12 | Upgrade
|
| Current Income Taxes Payable | 3.35 | 2.72 | 2.72 | 2.09 | 1.79 | Upgrade
|
| Current Unearned Revenue | 10.04 | 12.53 | 11.87 | 10.12 | 10.86 | Upgrade
|
| Other Current Liabilities | 28.6 | 33.06 | 34.37 | 29.29 | 12.12 | Upgrade
|
| Total Current Liabilities | 147.17 | 144.04 | 141.21 | 138.89 | 116.53 | Upgrade
|
| Long-Term Debt | 9.61 | 11.11 | 13.34 | 16.42 | 18.69 | Upgrade
|
| Long-Term Leases | 2 | 3.61 | 1.51 | 1.52 | 4.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.17 | 1.21 | 1.17 | 1.08 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.47 | 0.42 | 0.29 | 0.28 | Upgrade
|
| Total Liabilities | 160.49 | 160.44 | 157.65 | 158.19 | 141.37 | Upgrade
|
| Common Stock | 29.16 | 29.19 | 29.19 | 29.19 | 29.19 | Upgrade
|
| Additional Paid-In Capital | - | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Retained Earnings | 108.68 | 101.98 | 90.83 | 89.98 | 85.05 | Upgrade
|
| Comprehensive Income & Other | -9.73 | -12.86 | -12.39 | -11.26 | -6.62 | Upgrade
|
| Total Common Equity | 128.11 | 120.2 | 109.51 | 109.8 | 109.51 | Upgrade
|
| Minority Interest | -3.84 | -3.56 | -3.13 | -1.05 | -0.48 | Upgrade
|
| Shareholders' Equity | 124.27 | 116.64 | 106.38 | 108.75 | 109.04 | Upgrade
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| Total Liabilities & Equity | 284.75 | 277.07 | 264.03 | 266.94 | 250.41 | Upgrade
|
| Total Debt | 15.47 | 22.46 | 26.43 | 29.73 | 35.67 | Upgrade
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| Net Cash (Debt) | 76.7 | 58.3 | 43.32 | 49.77 | 48.72 | Upgrade
|
| Net Cash Growth | 31.56% | 34.57% | -12.96% | 2.16% | 24.84% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.29 | 0.21 | 0.25 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 201.88 | 201.95 | 201.95 | 201.95 | 201.95 | Upgrade
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| Total Common Shares Outstanding | 201.88 | 201.95 | 201.95 | 201.95 | 201.95 | Upgrade
|
| Working Capital | 83.37 | 79.75 | 67.66 | 67.38 | 68.58 | Upgrade
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| Book Value Per Share | 0.63 | 0.60 | 0.54 | 0.54 | 0.54 | Upgrade
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| Tangible Book Value | 117.17 | 108.61 | 97.82 | 97.75 | 96.93 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.54 | 0.48 | 0.48 | 0.48 | Upgrade
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| Land | - | - | 4.54 | 4.8 | 5.11 | Upgrade
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| Buildings | - | 22.52 | 28.43 | 28.78 | 29.18 | Upgrade
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| Machinery | - | 18.36 | 18.06 | 19.98 | 21.57 | Upgrade
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| Construction In Progress | - | 4.21 | - | - | - | Upgrade
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| Order Backlog | 151 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.