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02108 K2 F&B

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  • 0.220
  • 0.0000.00%
Market Closed Dec 2 16:08 CST
176.00MMarket Cap3.93P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
25.17%179K
-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
Accounts receivable
-34.73%421K
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
Advance deposits and other receivables
101.96%2.06M
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
Cash and equivalents
-3.31%6.48M
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
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
0.00%1.02M
6,666.67%1.02M
6,666.67%1.02M
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
----
----
Total current assets
-2.92%10.2M
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
Non-current assets
Property, plant and equipment
-15.96%48.65M
-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
Investment property
17.34%132.75M
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
Advance payment
-27.97%1.1M
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
Associated company interest
--4K
--4K
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
3.20%775K
1.36%743K
--751K
--733K
----
----
----
----
----
----
Deferred tax assets
-26.09%51K
-26.09%51K
46.81%69K
46.81%69K
--47K
--47K
----
----
----
----
Total non-current assets
5.60%190.68M
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
Total assets
5.13%200.89M
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
Liabilities
Current liabilities
Accounts payable
2.63%3.04M
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
Tax payable
-16.88%256K
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
Other payables and accrued expenses
30.36%7.24M
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
Bank loans and overdrafts
-7.26%10.35M
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
Financial lease liabilities-current liabilities
30.81%3.18M
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
Total current liabilities
7.37%24.06M
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
Net current assets
-16.46%-13.86M
-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
Total assets less current liabilities
4.84%176.83M
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
Non-current liabilities
Long-term bank loan
-1.53%84.36M
-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
Financial lease liabilities-non-current liabilities
-5.77%4.88M
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
0.00%302K
--302K
--302K
----
----
----
----
Special items of non-current liabilities
92.12%999K
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
Total non-current liabilities
-1.23%90.54M
-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
Total liabilities
0.46%114.6M
-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
Total assets less total liabilities
12.06%86.29M
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
Total equity and non-current liabilities
4.84%176.83M
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
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
0.00%1.38M
--1.38M
Reserve
12.31%84.92M
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
Shareholders' Equity
12.08%86.3M
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
Non-controlling interest
---16K
----
----
----
----
----
----
----
----
----
Total equity
12.06%86.29M
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
Total equity and total liabilities
5.13%200.89M
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
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 Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 25.17%179K-6.41%219K-2.72%143K40.96%234K-18.78%147K-3.49%166K1.69%181K13.16%172K12.66%178K-5.59%152K
Accounts receivable -34.73%421K4.16%526K24.04%645K45.11%505K74.50%520K-57.77%348K-43.67%298K-22.56%824K105.84%529K100.00%1.06M
Advance deposits and other receivables 101.96%2.06M35.81%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
Cash and equivalents -3.31%6.48M24.22%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%11.69M
Secured deposit 0.00%1.02M0.00%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%15K
Financial assets at fair value-current assets -----95.12%48K-41.92%985K-37.24%984K--1.7M128.91%1.57M------685K--------
Total current assets -2.92%10.2M9.40%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%15.57M
Non-current assets
Property, plant and equipment -15.96%48.65M-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%6.75M
Investment property 17.34%132.75M17.34%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%104.3M
Advance payment -27.97%1.1M8.34%1.18M73.47%1.53M11.33%1.09M773.27%882K782.88%980K-74.62%101K-65.31%111K76.89%398K42.22%320K
Associated company interest --4K--4K--------------------------------
Financial assets at fair value-non-current assets 3.20%775K1.36%743K--751K--733K------------------------
Deferred tax assets -26.09%51K-26.09%51K46.81%69K46.81%69K--47K--47K----------------
Total non-current assets 5.60%190.68M3.53%187.36M3.06%180.57M16.39%180.97M26.70%175.21M16.52%155.48M2.27%138.29M18.10%133.44M28.02%135.22M31.39%112.99M
Total assets 5.13%200.89M3.83%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%128.56M
Liabilities
Current liabilities
Accounts payable 2.63%3.04M13.14%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
Tax payable -16.88%256K12.07%613K97.44%308K1.11%547K-24.64%156K192.43%541K7.81%207K-16.67%185K-60.90%192K-67.06%222K
Other payables and accrued expenses 30.36%7.24M42.56%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
Bank loans and overdrafts -7.26%10.35M47.70%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
Financial lease liabilities-current liabilities 30.81%3.18M37.08%3.35M60.57%2.43M81.45%2.45M1,055.73%1.51M330.67%1.35M-86.00%131K-70.80%313K--936K--1.07M
Total current liabilities 7.37%24.06M36.50%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
Net current assets -16.46%-13.86M-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%5.53M
Total assets less current liabilities 4.84%176.83M1.06%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%118.52M
Non-current liabilities
Long-term bank loan -1.53%84.36M-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%52.62M
Financial lease liabilities-non-current liabilities -5.77%4.88M0.92%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%302K0.00%302K--302K--302K----------------
Special items of non-current liabilities 92.12%999K100.59%1.03M-15.17%520K55.79%511K160.85%613K-31.67%328K-51.14%235K153.97%480K85.71%481K-27.03%189K
Total non-current liabilities -1.23%90.54M-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%53.37M
Total liabilities 0.46%114.6M-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%63.42M
Total assets less total liabilities 12.06%86.29M11.40%86.42M5.17%77M7.89%77.57M6.66%73.22M6.78%71.9M3.81%68.65M3.36%67.33M12.43%66.13M76.56%65.14M
Total equity and non-current liabilities 4.84%176.83M1.06%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%118.52M
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%1.38M0.00%1.38M--1.38M
Reserve 12.31%84.92M11.61%85.04M5.26%75.62M8.05%76.19M6.80%71.84M6.93%70.52M3.89%67.26M3.43%65.95M12.73%64.75M72.82%63.76M
Shareholders' Equity 12.08%86.3M11.40%86.42M5.17%77M7.89%77.57M6.66%73.22M6.78%71.9M3.81%68.65M3.36%67.33M12.43%66.13M76.56%65.14M
Non-controlling interest ---16K------------------------------------
Total equity 12.06%86.29M11.40%86.42M5.17%77M7.89%77.57M6.66%73.22M6.78%71.9M3.81%68.65M3.36%67.33M12.43%66.13M76.56%65.14M
Total equity and total liabilities 5.13%200.89M3.83%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%128.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., 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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Heat List
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