KOP Ltd
SGX:5I1
Balance Sheet
Balance Sheet Decomposition
KOP Ltd
Current Assets | 74.1m |
Cash & Short-Term Investments | 6.4m |
Receivables | 23.9m |
Other Current Assets | 43.9m |
Non-Current Assets | 66.1m |
Long-Term Investments | 20k |
PP&E | 66.1m |
Current Liabilities | 58.1m |
Accounts Payable | 11.4m |
Other Current Liabilities | 46.6m |
Non-Current Liabilities | 8.4m |
Long-Term Debt | 2.8m |
Other Non-Current Liabilities | 5.6m |
Balance Sheet
KOP Ltd
Apr-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
5
|
3
|
1
|
10
|
3
|
3
|
2
|
5
|
14
|
|
Cash Equivalents |
1
|
5
|
3
|
1
|
10
|
3
|
3
|
2
|
5
|
14
|
|
Total Receivables |
2
|
34
|
35
|
36
|
19
|
5
|
2
|
2
|
3
|
20
|
|
Accounts Receivables |
1
|
1
|
35
|
36
|
11
|
3
|
2
|
2
|
3
|
20
|
|
Other Receivables |
1
|
33
|
0
|
0
|
8
|
2
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
56
|
25
|
25
|
25
|
125
|
126
|
127
|
126
|
88
|
|
Other Current Assets |
0
|
28
|
26
|
1
|
1
|
1
|
1
|
1
|
108
|
0
|
|
Total Current Assets |
3
|
123
|
89
|
63
|
55
|
133
|
132
|
132
|
242
|
122
|
|
PP&E Net |
14
|
40
|
60
|
59
|
42
|
44
|
40
|
41
|
40
|
69
|
|
PP&E Gross |
14
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
41
|
37
|
17
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
8
|
1
|
17
|
20
|
68
|
101
|
102
|
103
|
0
|
0
|
|
Other Long-Term Assets |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
26
N/A
|
207
+712%
|
203
-2%
|
160
-22%
|
166
+4%
|
278
+67%
|
275
-1%
|
276
+1%
|
283
+2%
|
192
-32%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
49
|
24
|
14
|
11
|
12
|
16
|
18
|
12
|
|
Accrued Liabilities |
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
18
|
18
|
14
|
38
|
2
|
42
|
45
|
51
|
96
|
|
Other Current Liabilities |
2
|
43
|
17
|
4
|
2
|
4
|
5
|
4
|
3
|
2
|
|
Total Current Liabilities |
6
|
70
|
84
|
42
|
54
|
16
|
59
|
65
|
72
|
109
|
|
Long-Term Debt |
12
|
32
|
19
|
20
|
10
|
88
|
88
|
89
|
94
|
5
|
|
Deferred Income Tax |
0
|
0
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
0
|
|
Minority Interest |
0
|
1
|
1
|
0
|
1
|
5
|
4
|
2
|
2
|
2
|
|
Other Liabilities |
0
|
11
|
5
|
0
|
0
|
37
|
0
|
0
|
1
|
1
|
|
Total Liabilities |
18
N/A
|
112
+532%
|
109
-3%
|
64
-41%
|
66
+3%
|
148
+124%
|
152
+3%
|
159
+4%
|
171
+7%
|
118
-31%
|
|
Equity | |||||||||||
Common Stock |
18
|
68
|
68
|
68
|
79
|
79
|
79
|
79
|
79
|
79
|
|
Retained Earnings |
11
|
26
|
26
|
27
|
20
|
14
|
12
|
3
|
8
|
1
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
38
|
0
|
|
Other Equity |
0
|
1
|
0
|
0
|
2
|
1
|
7
|
2
|
4
|
4
|
|
Total Equity |
8
N/A
|
94
+1 143%
|
95
+0%
|
96
+1%
|
100
+5%
|
130
+29%
|
122
-6%
|
117
-4%
|
112
-4%
|
74
-34%
|
|
Total Liabilities & Equity |
26
N/A
|
207
+712%
|
203
-2%
|
160
-22%
|
166
+4%
|
278
+67%
|
275
-1%
|
276
+1%
|
283
+2%
|
192
-32%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
92
|
886
|
886
|
886
|
1 108
|
1 108
|
1 108
|
1 108
|
1 108
|
1 108
|