Kori Holdings Limited (SGX:5VC)

Kori Holdings 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	0.19	0.57	0.43	0.69	0.76	0.83
Short-Term Investments	1.05	0.24	0.22	0.71	0.19	0.21
Cash & Short-Term Investments	1.24	0.8	0.65	1.4	0.94	1.04
Cash Growth	173.79%	24.54%	-53.81%	48.40%	-9.50%	-31.01%
Accounts Receivable	42.58	41.29	39.93	37.67	32.8	30.42
Other Receivables	0.64	0.64	0.65	0.7	0.66	0.87
Receivables	43.22	41.94	40.57	38.37	33.47	31.29
Prepaid Expenses	0.07	0.21	0.16	0.24	0.27	0.09
Other Current Assets	0.32	1.42	1.2	2.33	2.53	2.55
Total Current Assets	44.86	44.37	42.58	42.34	37.21	34.97
Property, Plant & Equipment	33.73	31.95	32.27	32.71	35.44	30.73
Total Assets	78.6	76.32	74.85	75.04	72.65	65.7
Accounts Payable	11	3.06	1.57	4.04	5.37	1.4
Accrued Expenses	-	1.26	1.21	1.16	0.97	0.9
Short-Term Debt	0.15	0.42	0.57	1.52	4.62	1.86
Current Portion of Long-Term Debt	-	0.39	0.76	0.75	0.74	0.44
Current Portion of Leases	0.18	0.15	0.19	0.2	0.21	0.22
Current Income Taxes Payable	-	-	-	0.01	0	0.01
Current Unearned Revenue	7.02	10.82	10.68	7.6	4.64	5.29
Other Current Liabilities	-	0.43	0.59	0.4	0.54	0.65
Total Current Liabilities	18.35	16.52	15.59	15.68	17.08	10.77
Long-Term Debt	2.9	2.88	3.24	3.97	1.9	2.56
Long-Term Leases	0.19	0.03	0.11	0.16	0.1	0.05
Long-Term Deferred Tax Liabilities	1.51	1.4	1.15	1	0.78	0.68
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	-	-
Total Liabilities	23	20.89	20.13	20.86	19.87	14.07
Common Stock	32.29	32.29	32.29	32.29	32.29	32.29
Retained Earnings	48.88	48.73	48.02	47.5	46.14	44.96
Comprehensive Income & Other	-25.58	-25.59	-25.59	-25.6	-25.65	-25.62
Shareholders' Equity	55.6	55.44	54.71	54.18	52.78	51.63
Total Liabilities & Equity	78.6	76.32	74.85	75.04	72.65	65.7
Total Debt	3.42	3.87	4.88	6.6	7.57	5.13
Net Cash (Debt)	-2.18	-3.06	-4.23	-5.2	-6.63	-4.09
Net Cash Per Share	-0.02	-0.03	-0.04	-0.05	-0.07	-0.04
Filing Date Shares Outstanding	100	99.2	99.2	99.2	99.2	99.2
Total Common Shares Outstanding	100	99.2	99.2	99.2	99.2	99.2
Working Capital	26.52	27.85	26.99	26.65	20.12	24.2
Book Value Per Share	0.56	0.56	0.55	0.55	0.53	0.52
Tangible Book Value	55.6	55.44	54.71	54.18	52.78	51.63
Tangible Book Value Per Share	0.56	0.56	0.55	0.55	0.53	0.52
Land	-	0.03	0.03	0.03	0.03	0.03
Buildings	-	0	0	0	0.15	0.01
Machinery	-	0.69	0.88	0.95	0.63	0.91
Construction In Progress	-	-	-	-	0.94	0.96

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.