KTMG Limited (SGX:XCF)

KTMG Limited 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	5.1	6.51	7.83	6.31	4.24	4.97
Short-Term Investments	-	0.89	0.89	0.89	0.88	0.91
Cash & Short-Term Investments	5.1	7.39	8.72	7.2	5.12	5.87
Cash Growth	25.86%	-15.18%	21.07%	40.74%	-12.89%	38.95%
Accounts Receivable	13.69	19.94	17.05	13.16	26.12	20.99
Other Receivables	-	0.46	0.35	0.26	0.29	0.2
Receivables	13.69	20.4	17.4	13.42	26.4	21.19
Inventory	19.01	13.31	12.54	11.34	21.57	10.78
Prepaid Expenses	1.19	1.18	1.33	0.76	0.45	0.19
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	38.99	42.28	39.99	32.72	53.54	38.07
Property, Plant & Equipment	17.31	18.08	16	18.1	20.16	18.75
Long-Term Deferred Tax Assets	0.21	0.22	0.31	0.11	0.06	0.21
Total Assets	56.51	60.58	56.29	50.93	73.76	57.03
Accounts Payable	16.13	14.83	13.16	7.79	19.57	9.77
Accrued Expenses	-	2.58	3.09	2.94	3.54	3.92
Short-Term Debt	-	20.18	15.64	10.35	19.83	14.51
Current Portion of Long-Term Debt	21.62	1.05	0.13	1.32	1.28	1.12
Current Portion of Leases	0.54	0.56	0.81	0.81	0.65	0.67
Current Income Taxes Payable	0.05	0.15	0.34	0.2	0.01	0.67
Other Current Liabilities	-	2.31	2.7	3.05	4.88	3.68
Total Current Liabilities	38.33	41.65	35.86	26.46	49.75	34.34
Long-Term Debt	1.06	1.55	0.57	0.74	2.01	2.21
Long-Term Leases	1.97	2.35	0.22	0.95	1.52	2.02
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.04	0.02
Total Liabilities	41.36	45.55	36.66	28.15	53.32	38.59
Common Stock	33.2	33.2	33.2	33.2	33.2	33.2
Retained Earnings	2.75	2.65	8.32	10.29	6.83	4.72
Comprehensive Income & Other	-20.88	-20.89	-21.94	-20.75	-19.61	-19.47
Total Common Equity	15.07	14.96	19.58	22.74	20.42	18.44
Minority Interest	0.08	0.07	0.05	0.04	0.02	-
Shareholders' Equity	15.15	15.03	19.64	22.78	20.43	18.44
Total Liabilities & Equity	56.51	60.58	56.29	50.93	73.76	57.03
Total Debt	25.18	25.69	17.36	14.17	25.29	20.53
Net Cash (Debt)	-20.09	-18.29	-8.64	-6.97	-20.18	-14.66
Net Cash Per Share	-0.11	-0.11	-0.05	-0.04	-0.12	-0.09
Filing Date Shares Outstanding	175	169.68	169.68	169.68	169.68	169.68
Total Common Shares Outstanding	175	169.68	169.68	169.68	169.68	169.68
Working Capital	0.66	0.63	4.13	6.26	3.79	3.73
Book Value Per Share	0.09	0.09	0.12	0.13	0.12	0.11
Tangible Book Value	15.07	14.96	19.58	22.74	20.42	18.44
Tangible Book Value Per Share	0.09	0.09	0.12	0.13	0.12	0.11
Land	-	2.94	2.77	2.94	3.12	2.23
Buildings	-	7.55	7.11	7.48	7.88	8.01
Machinery	-	14.76	13.86	15.23	15.56	13.63
Construction In Progress	-	0.1	0.09	0.1	0.1	0.1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.