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02108 K2 F&B

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  • 0.180
  • +0.013+7.78%
Not Open Jul 24 16:08 CST
144.00MMarket Cap3.33P/E (TTM)

K2 F&B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-6.41%219K
-2.72%143K
40.96%234K
-18.78%147K
-3.49%166K
1.69%181K
13.16%172K
12.66%178K
-5.59%152K
-1.25%158K
Accounts receivable
4.16%526K
24.04%645K
45.11%505K
74.50%520K
-57.77%348K
-43.67%298K
-22.56%824K
105.84%529K
100.00%1.06M
-45.78%257K
Advance deposits and other receivables
35.81%1.57M
-12.89%1.02M
-50.49%1.16M
-0.85%1.17M
64.98%2.34M
-7.08%1.18M
-28.30%1.42M
130.67%1.27M
-38.98%1.98M
-61.74%551K
Cash and equivalents
24.22%7.39M
10.57%6.7M
-14.05%5.95M
-3.35%6.06M
-32.20%6.92M
-40.17%6.27M
-12.71%10.2M
-39.58%10.48M
138.00%11.69M
188.40%17.35M
Secured deposit
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
6,666.67%1.02M
6,666.67%1.02M
0.00%15K
0.00%15K
Financial assets at fair value-current assets
-95.12%48K
-41.92%985K
-37.24%984K
--1.7M
128.91%1.57M
----
--685K
----
----
----
Special items of current assets
----
----
----
----
----
124.47%1.6M
----
6.44%711K
1.81%676K
2.45%668K
Total current assets
9.40%10.77M
-0.94%10.51M
-20.34%9.84M
0.64%10.61M
-13.70%12.36M
-25.69%10.54M
-8.06%14.32M
-25.33%14.19M
63.49%15.57M
116.96%19M
Non-current assets
Property, plant and equipment
-24.30%43.47M
86.57%57.89M
448.45%57.43M
207.12%31.03M
56.89%10.47M
52.74%10.1M
-1.08%6.67M
34.18%6.62M
218.56%6.75M
117.66%4.93M
Investment property
17.34%132.75M
-16.88%113.13M
-16.88%113.13M
6.37%136.1M
7.76%136.1M
0.63%127.95M
21.09%126.3M
28.23%127.15M
24.69%104.3M
21.21%99.15M
Advance payment
8.34%1.18M
73.47%1.53M
11.33%1.09M
773.27%882K
782.88%980K
-74.62%101K
-65.31%111K
76.89%398K
42.22%320K
8.70%225K
Associated company interest
--4K
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
1.36%743K
--751K
--733K
----
----
----
----
----
----
----
Deferred tax assets
-26.09%51K
46.81%69K
46.81%69K
--47K
--47K
----
----
----
----
----
Special items of non-current assets
7.48%9.16M
0.57%7.19M
--8.52M
5,197.04%7.15M
----
-87.29%135K
-78.20%353K
-19.36%1.06M
--1.62M
--1.32M
Total non-current assets
3.53%187.36M
3.06%180.57M
16.39%180.97M
26.70%175.21M
16.52%155.48M
2.27%138.29M
18.10%133.44M
28.02%135.22M
31.39%112.99M
25.34%105.62M
Total assets
3.83%198.13M
2.83%191.08M
13.69%190.82M
24.86%185.82M
13.59%167.84M
-0.39%148.83M
14.93%147.76M
19.89%149.41M
34.59%128.56M
33.96%124.62M
Liabilities
Current liabilities
Accounts payable
13.14%3.27M
22.86%2.96M
22.02%2.89M
25.98%2.41M
-1.00%2.37M
17.80%1.91M
-2.80%2.4M
-35.17%1.62M
-10.92%2.46M
-9.11%2.51M
Tax payable
12.07%613K
97.44%308K
1.11%547K
-24.64%156K
192.43%541K
7.81%207K
-16.67%185K
-60.90%192K
-67.06%222K
-24.92%491K
Other payables and accrued expenses
42.56%6.03M
37.65%5.55M
23.09%4.23M
32.52%4.03M
26.44%3.44M
30.25%3.04M
-1.20%2.72M
185.70%2.34M
-22.11%2.75M
-62.51%818K
Advance payment
----
----
----
----
----
----
----
----
----
-25.07%777K
Bank loans and overdrafts
47.70%7.11M
118.06%11.16M
-30.83%4.81M
26.95%5.12M
113.61%6.96M
-54.29%4.03M
-7.89%3.26M
211.74%8.82M
-45.26%3.54M
-56.38%2.83M
Financial lease liabilities-current liabilities
37.08%3.35M
60.57%2.43M
81.45%2.45M
1,055.73%1.51M
330.67%1.35M
-86.00%131K
-70.80%313K
--936K
--1.07M
----
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--672K
Total current liabilities
36.50%20.38M
69.38%22.41M
1.88%14.93M
41.88%13.23M
65.23%14.65M
-32.94%9.33M
-11.72%8.87M
71.86%13.91M
-25.21%10.05M
-38.29%8.09M
Net current assets
-88.95%-9.61M
-354.30%-11.9M
-121.42%-5.09M
-315.02%-2.62M
-142.15%-2.3M
331.91%1.22M
-1.43%5.45M
-97.41%282K
241.59%5.53M
350.47%10.91M
Total assets less current liabilities
1.06%177.75M
-2.27%168.67M
14.82%175.89M
23.72%172.59M
10.29%153.18M
2.95%139.5M
17.19%138.89M
16.28%135.5M
44.38%118.52M
45.82%116.53M
Non-current liabilities
Long-term bank loan
-8.29%83.55M
-7.62%85.67M
22.73%91.1M
31.31%92.74M
4.50%74.23M
2.71%70.62M
35.00%71.03M
21.05%68.76M
17.10%52.62M
25.94%56.8M
Financial lease liabilities-non-current liabilities
0.92%6.46M
-9.51%5.18M
-0.42%6.4M
--5.72M
14,846.51%6.43M
----
-92.43%43K
--135K
--568K
----
Provision-non-current liabilities
0.00%302K
0.00%302K
0.00%302K
--302K
--302K
----
----
----
----
----
Other non-current liabilities
----
----
----
----
----
----
----
----
----
--650K
Special items of non-current liabilities
100.59%1.03M
-15.17%520K
55.79%511K
160.85%613K
-31.67%328K
-51.14%235K
153.97%480K
85.71%481K
-27.03%189K
133.33%259K
Total non-current liabilities
-7.10%91.33M
-7.75%91.67M
20.95%98.31M
40.25%99.38M
13.59%81.28M
2.14%70.86M
34.07%71.56M
20.21%69.38M
18.10%53.37M
27.64%57.71M
Total liabilities
-1.35%111.71M
1.31%114.08M
18.04%113.24M
40.44%112.61M
19.29%95.94M
-3.72%80.18M
26.82%80.42M
26.56%83.28M
8.18%63.42M
12.82%65.8M
Total assets less total liabilities
11.40%86.42M
5.17%77M
7.89%77.57M
6.66%73.22M
6.78%71.9M
3.81%68.65M
3.36%67.33M
12.43%66.13M
76.56%65.14M
69.50%58.82M
Total equity and non-current liabilities
1.06%177.75M
-2.27%168.67M
14.82%175.89M
23.72%172.59M
10.29%153.18M
2.95%139.5M
17.19%138.89M
16.28%135.5M
44.38%118.52M
45.82%116.53M
Equity
Share capital
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
--1.38M
--1.38M
Reserve
11.61%85.04M
5.26%75.62M
8.05%76.19M
6.80%71.84M
6.93%70.52M
3.89%67.26M
3.43%65.95M
12.73%64.75M
72.82%63.76M
65.52%57.44M
Shareholders' Equity
11.40%86.42M
5.17%77M
7.89%77.57M
6.66%73.22M
6.78%71.9M
3.81%68.65M
3.36%67.33M
12.43%66.13M
76.56%65.14M
69.50%58.82M
Total equity
11.40%86.42M
5.17%77M
7.89%77.57M
6.66%73.22M
6.78%71.9M
3.81%68.65M
3.36%67.33M
12.43%66.13M
76.56%65.14M
69.50%58.82M
Total equity and total liabilities
3.83%198.13M
2.83%191.08M
13.69%190.82M
24.86%185.82M
13.59%167.84M
-0.39%148.83M
14.93%147.76M
19.89%149.41M
34.59%128.56M
33.96%124.62M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -6.41%219K-2.72%143K40.96%234K-18.78%147K-3.49%166K1.69%181K13.16%172K12.66%178K-5.59%152K-1.25%158K
Accounts receivable 4.16%526K24.04%645K45.11%505K74.50%520K-57.77%348K-43.67%298K-22.56%824K105.84%529K100.00%1.06M-45.78%257K
Advance deposits and other receivables 35.81%1.57M-12.89%1.02M-50.49%1.16M-0.85%1.17M64.98%2.34M-7.08%1.18M-28.30%1.42M130.67%1.27M-38.98%1.98M-61.74%551K
Cash and equivalents 24.22%7.39M10.57%6.7M-14.05%5.95M-3.35%6.06M-32.20%6.92M-40.17%6.27M-12.71%10.2M-39.58%10.48M138.00%11.69M188.40%17.35M
Secured deposit 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M6,666.67%1.02M6,666.67%1.02M0.00%15K0.00%15K
Financial assets at fair value-current assets -95.12%48K-41.92%985K-37.24%984K--1.7M128.91%1.57M------685K------------
Special items of current assets --------------------124.47%1.6M----6.44%711K1.81%676K2.45%668K
Total current assets 9.40%10.77M-0.94%10.51M-20.34%9.84M0.64%10.61M-13.70%12.36M-25.69%10.54M-8.06%14.32M-25.33%14.19M63.49%15.57M116.96%19M
Non-current assets
Property, plant and equipment -24.30%43.47M86.57%57.89M448.45%57.43M207.12%31.03M56.89%10.47M52.74%10.1M-1.08%6.67M34.18%6.62M218.56%6.75M117.66%4.93M
Investment property 17.34%132.75M-16.88%113.13M-16.88%113.13M6.37%136.1M7.76%136.1M0.63%127.95M21.09%126.3M28.23%127.15M24.69%104.3M21.21%99.15M
Advance payment 8.34%1.18M73.47%1.53M11.33%1.09M773.27%882K782.88%980K-74.62%101K-65.31%111K76.89%398K42.22%320K8.70%225K
Associated company interest --4K------------------------------------
Financial assets at fair value-non-current assets 1.36%743K--751K--733K----------------------------
Deferred tax assets -26.09%51K46.81%69K46.81%69K--47K--47K--------------------
Special items of non-current assets 7.48%9.16M0.57%7.19M--8.52M5,197.04%7.15M-----87.29%135K-78.20%353K-19.36%1.06M--1.62M--1.32M
Total non-current assets 3.53%187.36M3.06%180.57M16.39%180.97M26.70%175.21M16.52%155.48M2.27%138.29M18.10%133.44M28.02%135.22M31.39%112.99M25.34%105.62M
Total assets 3.83%198.13M2.83%191.08M13.69%190.82M24.86%185.82M13.59%167.84M-0.39%148.83M14.93%147.76M19.89%149.41M34.59%128.56M33.96%124.62M
Liabilities
Current liabilities
Accounts payable 13.14%3.27M22.86%2.96M22.02%2.89M25.98%2.41M-1.00%2.37M17.80%1.91M-2.80%2.4M-35.17%1.62M-10.92%2.46M-9.11%2.51M
Tax payable 12.07%613K97.44%308K1.11%547K-24.64%156K192.43%541K7.81%207K-16.67%185K-60.90%192K-67.06%222K-24.92%491K
Other payables and accrued expenses 42.56%6.03M37.65%5.55M23.09%4.23M32.52%4.03M26.44%3.44M30.25%3.04M-1.20%2.72M185.70%2.34M-22.11%2.75M-62.51%818K
Advance payment -------------------------------------25.07%777K
Bank loans and overdrafts 47.70%7.11M118.06%11.16M-30.83%4.81M26.95%5.12M113.61%6.96M-54.29%4.03M-7.89%3.26M211.74%8.82M-45.26%3.54M-56.38%2.83M
Financial lease liabilities-current liabilities 37.08%3.35M60.57%2.43M81.45%2.45M1,055.73%1.51M330.67%1.35M-86.00%131K-70.80%313K--936K--1.07M----
Special items of current liabilities --------------------------------------672K
Total current liabilities 36.50%20.38M69.38%22.41M1.88%14.93M41.88%13.23M65.23%14.65M-32.94%9.33M-11.72%8.87M71.86%13.91M-25.21%10.05M-38.29%8.09M
Net current assets -88.95%-9.61M-354.30%-11.9M-121.42%-5.09M-315.02%-2.62M-142.15%-2.3M331.91%1.22M-1.43%5.45M-97.41%282K241.59%5.53M350.47%10.91M
Total assets less current liabilities 1.06%177.75M-2.27%168.67M14.82%175.89M23.72%172.59M10.29%153.18M2.95%139.5M17.19%138.89M16.28%135.5M44.38%118.52M45.82%116.53M
Non-current liabilities
Long-term bank loan -8.29%83.55M-7.62%85.67M22.73%91.1M31.31%92.74M4.50%74.23M2.71%70.62M35.00%71.03M21.05%68.76M17.10%52.62M25.94%56.8M
Financial lease liabilities-non-current liabilities 0.92%6.46M-9.51%5.18M-0.42%6.4M--5.72M14,846.51%6.43M-----92.43%43K--135K--568K----
Provision-non-current liabilities 0.00%302K0.00%302K0.00%302K--302K--302K--------------------
Other non-current liabilities --------------------------------------650K
Special items of non-current liabilities 100.59%1.03M-15.17%520K55.79%511K160.85%613K-31.67%328K-51.14%235K153.97%480K85.71%481K-27.03%189K133.33%259K
Total non-current liabilities -7.10%91.33M-7.75%91.67M20.95%98.31M40.25%99.38M13.59%81.28M2.14%70.86M34.07%71.56M20.21%69.38M18.10%53.37M27.64%57.71M
Total liabilities -1.35%111.71M1.31%114.08M18.04%113.24M40.44%112.61M19.29%95.94M-3.72%80.18M26.82%80.42M26.56%83.28M8.18%63.42M12.82%65.8M
Total assets less total liabilities 11.40%86.42M5.17%77M7.89%77.57M6.66%73.22M6.78%71.9M3.81%68.65M3.36%67.33M12.43%66.13M76.56%65.14M69.50%58.82M
Total equity and non-current liabilities 1.06%177.75M-2.27%168.67M14.82%175.89M23.72%172.59M10.29%153.18M2.95%139.5M17.19%138.89M16.28%135.5M44.38%118.52M45.82%116.53M
Equity
Share capital 0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M--1.38M--1.38M
Reserve 11.61%85.04M5.26%75.62M8.05%76.19M6.80%71.84M6.93%70.52M3.89%67.26M3.43%65.95M12.73%64.75M72.82%63.76M65.52%57.44M
Shareholders' Equity 11.40%86.42M5.17%77M7.89%77.57M6.66%73.22M6.78%71.9M3.81%68.65M3.36%67.33M12.43%66.13M76.56%65.14M69.50%58.82M
Total equity 11.40%86.42M5.17%77M7.89%77.57M6.66%73.22M6.78%71.9M3.81%68.65M3.36%67.33M12.43%66.13M76.56%65.14M69.50%58.82M
Total equity and total liabilities 3.83%198.13M2.83%191.08M13.69%190.82M24.86%185.82M13.59%167.84M-0.39%148.83M14.93%147.76M19.89%149.41M34.59%128.56M33.96%124.62M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Guowei Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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