KTMG Limited (SGX:XCF)
Singapore
· Delayed Price · Currency is SGD 0.0440
-0.0010 (-2.22%)
At close: Mar 9, 2026
KTMG Limited 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 | 4.39 | 6.51 | 7.83 | 6.31 | 4.24 | Upgrade
|
| Short-Term Investments | - | 0.89 | 0.89 | 0.89 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 4.39 | 7.39 | 8.72 | 7.2 | 5.12 | Upgrade
|
| Cash Growth | -40.67% | -15.18% | 21.07% | 40.74% | -12.89% | Upgrade
|
| Accounts Receivable | 8.98 | 19.94 | 17.05 | 13.16 | 26.12 | Upgrade
|
| Other Receivables | - | 0.46 | 0.35 | 0.26 | 0.29 | Upgrade
|
| Receivables | 8.98 | 20.4 | 17.4 | 13.42 | 26.4 | Upgrade
|
| Inventory | 8.9 | 13.31 | 12.54 | 11.34 | 21.57 | Upgrade
|
| Prepaid Expenses | 1.1 | 1.18 | 1.33 | 0.76 | 0.45 | Upgrade
|
| Total Current Assets | 23.36 | 42.28 | 39.99 | 32.72 | 53.54 | Upgrade
|
| Property, Plant & Equipment | 17.1 | 18.08 | 16 | 18.1 | 20.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.22 | 0.31 | 0.11 | 0.06 | Upgrade
|
| Total Assets | 40.63 | 60.58 | 56.29 | 50.93 | 73.76 | Upgrade
|
| Accounts Payable | 8.21 | 14.83 | 13.16 | 7.79 | 19.57 | Upgrade
|
| Accrued Expenses | - | 2.58 | 3.09 | 2.94 | 3.54 | Upgrade
|
| Short-Term Debt | - | 20.18 | 15.64 | 10.35 | 19.83 | Upgrade
|
| Current Portion of Long-Term Debt | 13.39 | 1.05 | 0.13 | 1.32 | 1.28 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.56 | 0.81 | 0.81 | 0.65 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.15 | 0.34 | 0.2 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 2.31 | 2.7 | 3.05 | 4.88 | Upgrade
|
| Total Current Liabilities | 22.12 | 41.65 | 35.86 | 26.46 | 49.75 | Upgrade
|
| Long-Term Debt | 3.27 | 1.55 | 0.57 | 0.74 | 2.01 | Upgrade
|
| Long-Term Leases | 1.79 | 2.35 | 0.22 | 0.95 | 1.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.94 | - | - | - | - | Upgrade
|
| Total Liabilities | 28.12 | 45.55 | 36.66 | 28.15 | 53.32 | Upgrade
|
| Common Stock | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | Upgrade
|
| Retained Earnings | -0.74 | 2.65 | 8.32 | 10.29 | 6.83 | Upgrade
|
| Comprehensive Income & Other | -20.05 | -20.89 | -21.94 | -20.75 | -19.61 | Upgrade
|
| Total Common Equity | 12.41 | 14.96 | 19.58 | 22.74 | 20.42 | Upgrade
|
| Minority Interest | 0.09 | 0.07 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Shareholders' Equity | 12.5 | 15.03 | 19.64 | 22.78 | 20.43 | Upgrade
|
| Total Liabilities & Equity | 40.63 | 60.58 | 56.29 | 50.93 | 73.76 | Upgrade
|
| Total Debt | 18.96 | 25.69 | 17.36 | 14.17 | 25.29 | Upgrade
|
| Net Cash (Debt) | -14.57 | -18.29 | -8.64 | -6.97 | -20.18 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.11 | -0.05 | -0.04 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 170.32 | 169.68 | 169.68 | 169.68 | 169.68 | Upgrade
|
| Total Common Shares Outstanding | 170.32 | 169.68 | 169.68 | 169.68 | 169.68 | Upgrade
|
| Working Capital | 1.24 | 0.63 | 4.13 | 6.26 | 3.79 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.12 | 0.13 | 0.12 | Upgrade
|
| Tangible Book Value | 12.41 | 14.96 | 19.58 | 22.74 | 20.42 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.12 | 0.13 | 0.12 | Upgrade
|
| Land | - | 2.94 | 2.77 | 2.94 | 3.12 | Upgrade
|
| Buildings | - | 7.55 | 7.11 | 7.48 | 7.88 | Upgrade
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| Machinery | - | 14.76 | 13.86 | 15.23 | 15.56 | Upgrade
|
| Construction In Progress | - | 0.1 | 0.09 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.