Kingsmen Creatives Ltd. (SGX:5MZ)

Kingsmen Creatives Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.96	78.24	67.41	76.31	81.53	80.27
Short-Term Investments	-	2.52	2.34	3.2	2.86	2.14
Cash & Short-Term Investments	76.96	80.75	69.75	79.5	84.39	82.41
Cash Growth	6.38%	15.77%	-12.27%	-5.79%	2.40%	21.95%
Accounts Receivable	125.67	134.18	130.82	116.87	87.98	93.1
Other Receivables	12	5.81	0.8	2.75	4.41	6.72
Receivables	137.67	139.99	133.21	121.35	95.42	101.94
Inventory	0.07	0.09	0.98	1.36	1.64	1.9
Prepaid Expenses	-	2.45	2.98	3.42	2.9	2.49
Other Current Assets	1.79	0.51	1.95	0.63	0.75	2.41
Total Current Assets	216.49	223.79	208.87	206.26	185.11	191.15
Property, Plant & Equipment	36.4	35.64	36.69	39.18	42.18	50.82
Long-Term Investments	4.91	4.75	5	5.24	6.5	5.41
Goodwill	-	5.35	5.17	5.19	5.15	5.16
Other Intangible Assets	11.01	6.23	6.52	6.87	7.43	7.59
Long-Term Deferred Tax Assets	1.32	1.31	1.79	2.72	2.44	3.65
Other Long-Term Assets	-	-	-	1.48	1.59	-
Total Assets	270.13	277.07	264.03	266.94	250.41	263.78
Accounts Payable	87.26	65.91	66.55	72.95	68.28	69.86
Accrued Expenses	-	22.09	14.13	12.64	11.23	13.82
Short-Term Debt	-	3.46	7.7	8.25	8.28	11.17
Current Portion of Long-Term Debt	6.62	2.22	2.2	1.15	1.83	1.8
Current Portion of Leases	1.91	2.06	1.69	2.39	2.12	2.8
Current Income Taxes Payable	2.71	2.72	2.72	2.09	1.79	2.72
Current Unearned Revenue	22.68	12.53	11.87	10.12	10.86	7.69
Other Current Liabilities	22.2	33.06	34.37	29.29	12.12	18.95
Total Current Liabilities	143.38	144.04	141.21	138.89	116.53	128.8
Long-Term Debt	10.37	11.11	13.34	16.42	18.69	21.85
Long-Term Leases	2.63	3.61	1.51	1.52	4.75	5.77
Pension & Post-Retirement Benefits	1.11	1.21	1.17	1.08	1.13	1.05
Long-Term Deferred Tax Liabilities	0.51	0.47	0.42	0.29	0.28	0.53
Total Liabilities	158.01	160.44	157.65	158.19	141.37	157.99
Common Stock	29.19	29.19	29.19	29.19	29.19	29.19
Additional Paid-In Capital	-	1.89	1.89	1.89	1.89	1.89
Retained Earnings	96.67	101.98	90.83	89.98	85.05	84.04
Comprehensive Income & Other	-10.16	-12.86	-12.39	-11.26	-6.62	-10.1
Total Common Equity	115.71	120.2	109.51	109.8	109.51	105.02
Minority Interest	-3.59	-3.56	-3.13	-1.05	-0.48	0.77
Shareholders' Equity	112.12	116.64	106.38	108.75	109.04	105.79
Total Liabilities & Equity	270.13	277.07	264.03	266.94	250.41	263.78
Total Debt	21.53	22.46	26.43	29.73	35.67	43.38
Net Cash (Debt)	55.43	58.3	43.32	49.77	48.72	39.03
Net Cash Growth	18.09%	34.57%	-12.96%	2.16%	24.84%	60.49%
Net Cash Per Share	0.27	0.29	0.21	0.25	0.24	0.19
Filing Date Shares Outstanding	201.95	201.95	201.95	201.95	201.95	201.95
Total Common Shares Outstanding	201.95	201.95	201.95	201.95	201.95	201.95
Working Capital	73.11	79.75	67.66	67.38	68.58	62.35
Book Value Per Share	0.57	0.60	0.54	0.54	0.54	0.52
Tangible Book Value	104.7	108.61	97.82	97.75	96.93	92.27
Tangible Book Value Per Share	0.52	0.54	0.48	0.48	0.48	0.46
Land	-	-	4.54	4.8	5.11	6.04
Buildings	-	22.52	28.43	28.78	29.18	30.23
Machinery	-	18.36	18.06	19.98	21.57	25.07
Construction In Progress	-	4.21	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.