International Cement Group Ltd. (SGX:KUO)
Singapore
· Delayed Price · Currency is SGD 0.0580
+0.0020 (3.57%)
Last updated: Mar 10, 2026, 1:12 PM SGT
SGX:KUO 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 | 12.34 | 5.7 | 6.48 | 11.63 | 12.39 | Upgrade
|
| Cash & Short-Term Investments | 12.34 | 5.7 | 6.48 | 11.63 | 12.39 | Upgrade
|
| Cash Growth | 116.46% | -12.01% | -44.31% | -6.12% | 19.17% | Upgrade
|
| Accounts Receivable | 38.28 | 41.04 | 29.5 | 27.63 | 30.53 | Upgrade
|
| Receivables | 38.28 | 41.04 | 29.5 | 27.63 | 30.53 | Upgrade
|
| Inventory | 44.05 | 31.58 | 40.94 | 37.44 | 27.24 | Upgrade
|
| Other Current Assets | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 94.77 | 78.32 | 76.92 | 76.7 | 70.15 | Upgrade
|
| Property, Plant & Equipment | 483.79 | 485.28 | 440.07 | 356.88 | 279.42 | Upgrade
|
| Goodwill | - | 18.33 | 17.8 | 19.42 | 17.69 | Upgrade
|
| Other Intangible Assets | 32.24 | 13.08 | 14.71 | 18.83 | 22.01 | Upgrade
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| Long-Term Accounts Receivable | 3.4 | 5.8 | 5.87 | 13.41 | 3.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.02 | 2.23 | 2.02 | 2.16 | 0.13 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | Upgrade
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| Total Assets | 615.35 | 603.15 | 557.51 | 487.53 | 393.19 | Upgrade
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| Accounts Payable | 49.96 | 63.42 | 56.58 | 60.25 | 44.44 | Upgrade
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| Short-Term Debt | - | - | - | 3.42 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.06 | 3.72 | 5.3 | - | - | Upgrade
|
| Current Income Taxes Payable | 9.26 | 2.74 | 5.07 | 0.21 | - | Upgrade
|
| Current Unearned Revenue | 3.5 | 3.8 | 5.4 | 1.84 | 2.47 | Upgrade
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| Other Current Liabilities | 0.67 | 0.26 | 0.37 | 0.28 | 0.51 | Upgrade
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| Total Current Liabilities | 66.45 | 73.94 | 72.72 | 65.99 | 47.41 | Upgrade
|
| Long-Term Debt | 31.48 | 41.99 | 31.84 | 38.47 | 36.74 | Upgrade
|
| Long-Term Leases | - | 1.08 | 0.78 | 1.03 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.46 | 18.73 | 12.41 | 12.79 | 10.58 | Upgrade
|
| Other Long-Term Liabilities | 136.51 | 189.72 | 148.75 | 79.98 | 25.9 | Upgrade
|
| Total Liabilities | 261.89 | 325.45 | 266.49 | 198.25 | 120.64 | Upgrade
|
| Common Stock | 276.82 | 276.82 | 276.82 | 276.82 | 276.82 | Upgrade
|
| Retained Earnings | 77.97 | 17.98 | 17.84 | 4.17 | -23.21 | Upgrade
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| Comprehensive Income & Other | -49.14 | -57.26 | -50.23 | -47.03 | -29.36 | Upgrade
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| Total Common Equity | 305.66 | 237.55 | 244.44 | 233.96 | 224.26 | Upgrade
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| Minority Interest | 47.8 | 40.15 | 46.58 | 55.32 | 48.29 | Upgrade
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| Shareholders' Equity | 353.45 | 277.7 | 291.02 | 289.28 | 272.55 | Upgrade
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| Total Liabilities & Equity | 615.35 | 603.15 | 557.51 | 487.53 | 393.19 | Upgrade
|
| Total Debt | 34.54 | 46.79 | 37.92 | 42.91 | 36.74 | Upgrade
|
| Net Cash (Debt) | -22.2 | -41.09 | -31.44 | -31.28 | -24.35 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | Upgrade
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| Total Common Shares Outstanding | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | Upgrade
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| Working Capital | 28.32 | 4.39 | 4.19 | 10.71 | 22.74 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 273.42 | 206.14 | 211.93 | 195.71 | 184.56 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Land | - | 0.99 | 1.11 | 3.22 | 0.51 | Upgrade
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| Buildings | - | 145.79 | 131.6 | 118.79 | 102.13 | Upgrade
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| Machinery | - | 234.69 | 258.79 | 255.23 | 176.12 | Upgrade
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| Construction In Progress | - | 179.1 | 110.64 | 34.67 | 42.82 | Upgrade
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| Order Backlog | - | 2.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.