Kori Holdings Limited (SGX:5VC)
Singapore
· Delayed Price · Currency is SGD 0.170
0.00 (0.00%)
At close: Feb 26, 2026
Kori Holdings 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 | 0.27 | 0.57 | 0.43 | 0.69 | 0.76 | Upgrade
|
| Short-Term Investments | 1 | 0.24 | 0.22 | 0.71 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 0.8 | 0.65 | 1.4 | 0.94 | Upgrade
|
| Cash Growth | 57.65% | 24.54% | -53.81% | 48.40% | -9.50% | Upgrade
|
| Accounts Receivable | 39.78 | 41.29 | 39.93 | 37.67 | 32.8 | Upgrade
|
| Other Receivables | - | 0.64 | 0.65 | 0.7 | 0.66 | Upgrade
|
| Receivables | 39.78 | 41.94 | 40.57 | 38.37 | 33.47 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.21 | 0.16 | 0.24 | 0.27 | Upgrade
|
| Other Current Assets | 0.27 | 1.42 | 1.2 | 2.33 | 2.53 | Upgrade
|
| Total Current Assets | 41.48 | 44.37 | 42.58 | 42.34 | 37.21 | Upgrade
|
| Property, Plant & Equipment | 34.79 | 31.95 | 32.27 | 32.71 | 35.44 | Upgrade
|
| Total Assets | 76.27 | 76.32 | 74.85 | 75.04 | 72.65 | Upgrade
|
| Accounts Payable | 10.76 | 3.06 | 1.57 | 4.04 | 5.37 | Upgrade
|
| Accrued Expenses | - | 1.26 | 1.21 | 1.16 | 0.97 | Upgrade
|
| Short-Term Debt | - | 0.42 | 0.57 | 1.52 | 4.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.39 | 0.76 | 0.75 | 0.74 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.15 | 0.19 | 0.2 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | 4.29 | 10.82 | 10.68 | 7.6 | 4.64 | Upgrade
|
| Other Current Liabilities | - | 0.43 | 0.59 | 0.4 | 0.54 | Upgrade
|
| Total Current Liabilities | 15.24 | 16.52 | 15.59 | 15.68 | 17.08 | Upgrade
|
| Long-Term Debt | 2.93 | 2.88 | 3.24 | 3.97 | 1.9 | Upgrade
|
| Long-Term Leases | 0.21 | 0.03 | 0.11 | 0.16 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.67 | 1.4 | 1.15 | 1 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Total Liabilities | 20.09 | 20.89 | 20.13 | 20.86 | 19.87 | Upgrade
|
| Common Stock | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | Upgrade
|
| Retained Earnings | 49.47 | 48.73 | 48.02 | 47.5 | 46.14 | Upgrade
|
| Comprehensive Income & Other | -25.58 | -25.59 | -25.59 | -25.6 | -25.65 | Upgrade
|
| Shareholders' Equity | 56.18 | 55.44 | 54.71 | 54.18 | 52.78 | Upgrade
|
| Total Liabilities & Equity | 76.27 | 76.32 | 74.85 | 75.04 | 72.65 | Upgrade
|
| Total Debt | 3.32 | 3.87 | 4.88 | 6.6 | 7.57 | Upgrade
|
| Net Cash (Debt) | -2.05 | -3.06 | -4.23 | -5.2 | -6.63 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.05 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 98.91 | 99.2 | 99.2 | 99.2 | 99.2 | Upgrade
|
| Total Common Shares Outstanding | 98.91 | 99.2 | 99.2 | 99.2 | 99.2 | Upgrade
|
| Working Capital | 26.24 | 27.85 | 26.99 | 26.65 | 20.12 | Upgrade
|
| Book Value Per Share | 0.57 | 0.56 | 0.55 | 0.55 | 0.53 | Upgrade
|
| Tangible Book Value | 56.18 | 55.44 | 54.71 | 54.18 | 52.78 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.56 | 0.55 | 0.55 | 0.53 | Upgrade
|
| Land | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Buildings | - | 0 | 0 | 0 | 0.15 | Upgrade
|
| Machinery | - | 0.69 | 0.88 | 0.95 | 0.63 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.