KOP Limited (SGX:5I1)
Singapore
· Delayed Price · Currency is SGD 0.0430
0.00 (0.00%)
At close: Dec 5, 2025
KOP Limited Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.19 | 12.09 | 3.83 | 14.38 | 5.31 | 1.78 | Upgrade
|
| Short-Term Investments | - | 0.2 | 0.1 | 0.19 | 0.15 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 10.19 | 12.29 | 3.93 | 14.57 | 5.45 | 2.14 | Upgrade
|
| Cash Growth | -56.20% | 212.73% | -73.03% | 167.07% | 154.62% | -36.68% | Upgrade
|
| Accounts Receivable | 2.66 | 1.85 | 8.57 | 18.75 | 1.84 | 0.28 | Upgrade
|
| Other Receivables | - | 3.27 | 0.42 | 0.83 | 0.72 | 1.44 | Upgrade
|
| Receivables | 2.66 | 5.12 | 9 | 19.58 | 2.56 | 1.72 | Upgrade
|
| Inventory | 0.26 | 0.28 | 43.85 | 87.71 | 126.12 | 127.05 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.3 | 0.23 | 0.2 | 0.27 | Upgrade
|
| Other Current Assets | 0.41 | - | - | 0.13 | 108.16 | 0.64 | Upgrade
|
| Total Current Assets | 13.52 | 17.86 | 57.08 | 122.21 | 242.49 | 131.82 | Upgrade
|
| Property, Plant & Equipment | 58.47 | 61.22 | 65.49 | 69.23 | 39.93 | 40.78 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 0.15 | 0.31 | 103.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Assets | 71.99 | 79.08 | 122.59 | 191.59 | 282.73 | 276.12 | Upgrade
|
| Accounts Payable | 5.17 | 2.3 | 2.52 | 3.24 | 2.53 | 3.04 | Upgrade
|
| Accrued Expenses | - | 2.35 | 4.35 | 4.9 | 9.13 | 6.83 | Upgrade
|
| Short-Term Debt | - | - | 5.48 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.43 | 27.61 | 95.78 | 50.57 | 45 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.1 | 0.09 | 0.12 | 0.13 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 2.03 | 2.29 | 3.12 | 1.61 | 1.62 | 1.66 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.09 | 0.1 | 0.1 | 1.07 | 2 | Upgrade
|
| Other Current Liabilities | - | 2.11 | 4.9 | 3.52 | 6.7 | 6.51 | Upgrade
|
| Total Current Liabilities | 7.32 | 10.67 | 48.16 | 109.28 | 71.74 | 65.21 | Upgrade
|
| Long-Term Debt | - | - | 1.43 | 5.28 | 93.55 | 88.7 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.02 | 0 | 0.05 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | 0.29 | 0.3 | 0.31 | 2.59 | 2.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.18 | 1.08 | - | Upgrade
|
| Total Liabilities | 7.63 | 10.98 | 49.92 | 116.05 | 169.01 | 156.68 | Upgrade
|
| Common Stock | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | Upgrade
|
| Retained Earnings | -12.13 | -10.04 | -5.78 | -2.85 | 27.67 | 0.89 | Upgrade
|
| Comprehensive Income & Other | -5.92 | -4.22 | -3.67 | -2.21 | 5.42 | 37.21 | Upgrade
|
| Total Common Equity | 60.89 | 64.68 | 69.49 | 73.89 | 112.03 | 117.04 | Upgrade
|
| Minority Interest | 3.48 | 3.42 | 3.17 | 1.65 | 1.69 | 2.4 | Upgrade
|
| Shareholders' Equity | 64.37 | 68.1 | 72.66 | 75.54 | 113.72 | 119.44 | Upgrade
|
| Total Liabilities & Equity | 71.99 | 79.08 | 122.59 | 191.59 | 282.73 | 276.12 | Upgrade
|
| Total Debt | 0.05 | 1.54 | 34.64 | 101.19 | 144.3 | 134.05 | Upgrade
|
| Net Cash (Debt) | 10.14 | 10.75 | -30.71 | -86.63 | -138.84 | -131.91 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.03 | -0.08 | -0.13 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
|
| Total Common Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
|
| Working Capital | 6.2 | 7.19 | 8.91 | 12.93 | 170.75 | 66.61 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 | Upgrade
|
| Tangible Book Value | 60.89 | 64.68 | 69.49 | 73.89 | 112.03 | 117.04 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 | Upgrade
|
| Land | - | 1.66 | 1.63 | 66.79 | 48.24 | 47.29 | Upgrade
|
| Buildings | - | 3.55 | 3.49 | 3.26 | - | - | Upgrade
|
| Machinery | - | 9.66 | 9.41 | 9.09 | 8.19 | 8.06 | Upgrade
|
| Construction In Progress | - | 7.36 | 7.63 | 7.93 | - | - | Upgrade
|
| Leasehold Improvements | - | 61.52 | 63.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.