K
KORI Holdings Ltd
SGX:5VC
KORI Holdings Ltd
SGX:5VC
Price:
0.171
SGD
Market Closed
Market Cap:
S$17m
Balance Sheet
Balance Sheet Decomposition
KORI Holdings Ltd
KORI Holdings Ltd
Balance Sheet Decomposition is not available for
KORI Holdings Ltd
KORI Holdings Ltd
Balance Sheet
KORI Holdings Ltd
KORI Holdings Ltd
Currency: SGD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash |
7
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
|
| Total Receivables |
58
|
67
|
26
|
30
|
27
|
32
|
34
|
39
|
41
|
42
|
|
| Accounts Receivables |
58
|
67
|
25
|
29
|
26
|
31
|
33
|
38
|
40
|
42
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
71
|
74
|
29
|
32
|
30
|
35
|
37
|
42
|
43
|
44
|
|
| PP&E Net |
2
|
2
|
39
|
33
|
33
|
31
|
35
|
33
|
32
|
32
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
73
N/A
|
77
+5%
|
68
-11%
|
65
-5%
|
63
-2%
|
66
+4%
|
73
+11%
|
75
+3%
|
75
0%
|
76
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
18
|
6
|
9
|
4
|
4
|
8
|
8
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
10
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
11
|
0
|
0
|
0
|
3
|
5
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
3
|
4
|
4
|
5
|
7
|
6
|
|
| Total Current Liabilities |
28
|
29
|
16
|
13
|
11
|
11
|
17
|
16
|
16
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
28
N/A
|
29
+5%
|
16
-44%
|
14
-16%
|
12
-12%
|
14
+17%
|
20
+41%
|
21
+5%
|
20
-3%
|
21
+4%
|
|
| Equity | |||||||||||
| Common Stock |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
13
|
15
|
19
|
19
|
19
|
19
|
21
|
22
|
22
|
23
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
45
N/A
|
47
+5%
|
52
+9%
|
51
-1%
|
51
+0%
|
52
+1%
|
53
+2%
|
54
+3%
|
55
+1%
|
55
+1%
|
|
| Total Liabilities & Equity |
73
N/A
|
77
+5%
|
68
-11%
|
65
-5%
|
63
-2%
|
66
+4%
|
73
+11%
|
75
+3%
|
75
0%
|
76
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|
Switch to:
Switch to:
See Also
Discover More
