Katrina Group Ltd
SGX:1A0
Katrina Group Ltd
SGX:1A0
Price:
0.03
SGD
-18.92%
Market Closed
Market Cap:
S$7.6m
Balance Sheet
Balance Sheet Decomposition
Katrina Group Ltd
Katrina Group Ltd
Balance Sheet Decomposition is not available for
Katrina Group Ltd
Katrina Group Ltd
Balance Sheet
Katrina Group Ltd
Katrina Group Ltd
Currency: SGD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5
|
7
|
10
|
11
|
7
|
7
|
6
|
11
|
7
|
5
|
3
|
2
|
|
| Cash Equivalents |
5
|
7
|
10
|
11
|
7
|
7
|
6
|
11
|
7
|
5
|
3
|
2
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
2
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
|
| Total Current Assets |
8
|
10
|
13
|
14
|
11
|
12
|
12
|
19
|
13
|
9
|
7
|
5
|
|
| PP&E Net |
6
|
7
|
7
|
7
|
8
|
8
|
82
|
48
|
40
|
38
|
32
|
26
|
|
| PP&E Gross |
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
4
|
4
|
5
|
7
|
5
|
4
|
4
|
4
|
4
|
|
| Total Assets |
17
N/A
|
19
+12%
|
23
+22%
|
25
+5%
|
23
-7%
|
26
+13%
|
103
+299%
|
72
-30%
|
57
-21%
|
52
-9%
|
43
-16%
|
35
-19%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
0
|
1
|
5
|
5
|
6
|
6
|
10
|
9
|
7
|
8
|
7
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
25
|
20
|
19
|
18
|
14
|
|
| Other Current Liabilities |
4
|
5
|
4
|
4
|
2
|
4
|
5
|
4
|
3
|
3
|
3
|
2
|
|
| Total Current Liabilities |
6
|
7
|
7
|
9
|
7
|
10
|
39
|
39
|
32
|
29
|
29
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
55
|
41
|
34
|
27
|
20
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
8
+11%
|
8
0%
|
10
+30%
|
9
-14%
|
12
+36%
|
95
+710%
|
81
-15%
|
66
-18%
|
57
-14%
|
50
-13%
|
39
-22%
|
|
| Equity | |||||||||||||
| Common Stock |
2
|
2
|
2
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
|
| Retained Earnings |
8
|
10
|
14
|
6
|
6
|
6
|
1
|
17
|
17
|
14
|
15
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
12
+12%
|
16
+37%
|
15
-8%
|
14
-3%
|
14
-1%
|
8
-45%
|
9
N/A
|
9
-3%
|
5
+40%
|
7
-23%
|
4
+39%
|
|
| Total Liabilities & Equity |
17
N/A
|
19
+12%
|
23
+22%
|
25
+5%
|
23
-7%
|
26
+13%
|
103
+299%
|
72
-30%
|
57
-21%
|
52
-9%
|
43
-16%
|
35
-19%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
234
|
247
|
|
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