KTMG Ltd
SGX:XCF
KTMG Ltd
SGX:XCF
Price:
0.048
SGD
Market Cap:
S$8.1m
Balance Sheet
Balance Sheet Decomposition
KTMG Ltd
KTMG Ltd
Balance Sheet Decomposition is not available for
KTMG Ltd
KTMG Ltd
Balance Sheet
KTMG Ltd
KTMG Ltd
Currency: SGD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
5
|
3
|
5
|
4
|
6
|
8
|
6
|
|
| Cash |
0
|
5
|
3
|
5
|
4
|
6
|
8
|
6
|
|
| Total Receivables |
0
|
23
|
17
|
22
|
28
|
15
|
20
|
22
|
|
| Accounts Receivables |
0
|
23
|
16
|
22
|
27
|
15
|
18
|
22
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
11
|
10
|
11
|
22
|
11
|
13
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
39
|
30
|
38
|
54
|
33
|
40
|
42
|
|
| PP&E Net |
0
|
17
|
19
|
19
|
20
|
18
|
16
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
56
+139 325%
|
49
-11%
|
57
+15%
|
74
+29%
|
51
-31%
|
56
+11%
|
61
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
21
|
15
|
18
|
28
|
14
|
19
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
14
|
14
|
16
|
22
|
12
|
17
|
22
|
|
| Other Current Liabilities |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
35
|
29
|
34
|
50
|
26
|
36
|
42
|
|
| Long-Term Debt |
0
|
5
|
5
|
4
|
4
|
2
|
1
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
41
+600%
|
34
-17%
|
39
+13%
|
53
+38%
|
28
-47%
|
37
+30%
|
46
+24%
|
|
| Equity | |||||||||
| Common Stock |
37
|
5
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Retained Earnings |
43
|
10
|
18
|
15
|
13
|
10
|
11
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Equity |
6
N/A
|
15
N/A
|
15
+5%
|
18
+20%
|
20
+11%
|
23
+11%
|
20
-14%
|
15
-24%
|
|
| Total Liabilities & Equity |
0
N/A
|
56
+139 325%
|
49
-11%
|
57
+15%
|
74
+29%
|
51
-31%
|
56
+11%
|
61
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
170
|
170
|
170
|
170
|
170
|
170
|
|
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