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03302 KINERGY

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  • 0.187
  • +0.007+3.89%
Market Closed Jul 26 16:08 CST
172.11MMarket Cap-11000P/E (TTM)

KINERGY 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
-14.19%46.08M
-22.03%46.08M
2.74%53.7M
25.92%59.11M
50.39%52.27M
70.84%46.94M
57.77%34.75M
-5.99%27.48M
-26.65%22.03M
-20.04%29.23M
Accounts receivable
15.02%17.43M
-36.83%17.35M
-53.02%15.15M
-19.50%27.46M
81.76%32.25M
244.06%34.11M
37.45%17.74M
-25.57%9.91M
-30.01%12.91M
-54.82%13.32M
Advance deposits and other receivables
14.68%2.92M
-31.24%2.82M
-56.33%2.55M
-24.87%4.09M
44.20%5.83M
97.57%5.45M
99.75%4.05M
2.38%2.76M
-1.36%2.03M
-57.49%2.69M
Cash and equivalents
-9.74%18.14M
-40.36%19.74M
-51.81%20.1M
10.73%33.11M
65.11%41.71M
-2.30%29.9M
-30.01%25.26M
-21.09%30.6M
-17.43%36.09M
28.14%38.78M
Short-term investment
----
----
----
----
----
--3.81M
----
----
----
----
Total current assets
-7.57%84.57M
-30.52%85.99M
-30.72%91.5M
2.96%123.77M
61.43%132.06M
69.90%120.21M
11.97%81.8M
-15.79%70.75M
-22.48%73.05M
-18.13%84.02M
Non-current assets
Property, plant and equipment
6.10%26.99M
2.77%24.7M
5.20%25.44M
3.92%24.03M
18.68%24.18M
24.47%23.13M
15.49%20.38M
11.12%18.58M
3.80%17.64M
-17.40%16.72M
Associated company interest
15.32%16.56M
5.19%13.75M
25.28%14.36M
--13.07M
--11.46M
----
----
----
----
----
Stock investment
-25.60%23.03M
-11.45%20.16M
28.65%30.96M
-18.42%22.76M
25.35%24.06M
64.17%27.9M
55.22%19.2M
1,127.96%17M
793.57%12.37M
--1.38M
Intangible assets
-57.22%83K
-54.28%139K
-6.73%194K
-8.43%304K
-54.29%208K
-24.03%332K
-17.42%455K
32.83%437K
23.54%551K
37.08%329K
Deferred tax assets
256.17%2.37M
-49.83%440K
-26.79%664K
120.35%877K
619.84%907K
430.67%398K
14.55%126K
--75K
--110K
----
Total non-current assets
-3.38%74.81M
2.83%65.17M
22.73%77.42M
16.42%63.38M
45.54%63.08M
36.83%54.44M
24.19%43.34M
72.96%39.78M
73.74%34.9M
5.45%23M
Total assets
-5.65%159.37M
-19.23%151.16M
-13.44%168.91M
7.16%187.14M
55.93%195.14M
58.00%174.64M
15.92%125.14M
3.28%110.54M
-5.57%107.95M
-14.00%107.02M
Liabilities
Current liabilities
Accounts payable
16.93%18.06M
-58.41%11.06M
-55.63%15.44M
-30.74%26.58M
36.44%34.8M
190.12%38.38M
112.60%25.51M
25.77%13.23M
-19.56%12M
-74.66%10.52M
Tax payable
-91.09%55K
-82.95%231K
-57.03%617K
78.29%1.36M
15,855.56%1.44M
484.62%760K
200.00%9K
-70.59%130K
-99.71%3K
-71.58%442K
Other payables and accrued expenses
5.86%8.13M
16.71%6.23M
-20.03%7.68M
-4.51%5.34M
162.17%9.61M
61.35%5.59M
22.09%3.66M
11.99%3.46M
-17.01%3M
-51.15%3.09M
Bank loans and overdrafts
16.45%14.86M
-46.10%14.85M
-7.26%12.76M
207.88%27.55M
843.25%13.76M
--8.95M
41.65%1.46M
----
--1.03M
----
Provision-current liabilities
-19.32%71K
47.69%96K
114.63%88K
195.45%65K
241.67%41K
-29.03%22K
-70.73%12K
-40.38%31K
-76.97%41K
-49.51%52K
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
12.27%1.04M
----
--929K
Total current liabilities
12.53%41.18M
-46.69%32.46M
-38.66%36.59M
13.39%60.89M
94.60%59.65M
200.05%53.7M
90.70%30.65M
19.04%17.9M
-18.60%16.07M
-69.62%15.03M
Net current assets
-20.97%43.39M
-14.87%53.52M
-24.18%54.9M
-5.46%62.87M
41.56%72.41M
25.83%66.51M
-10.23%51.15M
-23.39%52.85M
-23.51%56.98M
29.82%68.99M
Total assets less current liabilities
-10.67%118.2M
-5.98%118.7M
-2.34%132.32M
4.39%126.25M
43.39%135.49M
30.55%120.94M
2.84%94.49M
0.71%92.64M
-2.85%91.88M
22.73%91.99M
Non-current liabilities
Long-term bank loan
-28.93%6.03M
18.74%7.57M
20.70%8.49M
-24.66%6.37M
26.78%7.03M
--8.46M
182.48%5.55M
----
--1.96M
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
-38.53%1.45M
----
--2.36M
Deferred tax liability
70.12%2.61M
6,969.23%1.84M
860.00%1.54M
-88.60%26K
--160K
41.61%228K
----
-30.00%161K
-54.03%251K
--230K
Total non-current liabilities
-13.75%8.64M
46.98%9.41M
39.37%10.02M
-26.34%6.4M
29.67%7.19M
438.56%8.69M
150.45%5.55M
-37.77%1.61M
305.49%2.21M
--2.59M
Total liabilities
6.88%49.82M
-37.78%41.87M
-30.26%46.61M
7.86%67.29M
84.65%66.84M
219.77%62.39M
97.94%36.2M
10.69%19.51M
-9.88%18.29M
-64.39%17.63M
Total assets less total liabilities
-10.42%109.56M
-8.81%109.29M
-4.67%122.3M
6.77%119.85M
44.24%128.3M
23.32%112.26M
-0.80%88.95M
1.82%91.03M
-4.64%89.67M
19.27%89.4M
Total equity and non-current liabilities
-10.67%118.2M
-5.98%118.7M
-2.34%132.32M
4.39%126.25M
43.39%135.49M
30.55%120.94M
2.84%94.49M
0.71%92.64M
-2.85%91.88M
--91.99M
Equity
Share capital
0.00%91.29M
0.00%91.29M
0.00%91.29M
0.00%91.29M
7.58%91.29M
7.58%91.29M
-0.10%84.86M
-0.16%84.86M
-0.06%84.94M
107.91%84.99M
Reserve
-78.10%3.33M
-70.19%4.24M
-31.36%15.19M
65.04%14.21M
773.32%22.13M
91.69%8.61M
-46.42%2.53M
1.91%4.49M
-47.69%4.73M
-87.07%4.41M
Shareholders' Equity
-11.14%94.62M
-9.45%95.53M
-6.12%106.48M
5.60%105.5M
29.79%113.42M
11.81%99.9M
-2.54%87.39M
-0.05%89.35M
-4.64%89.67M
19.27%89.4M
Non-controlling interest
-5.58%14.94M
-4.10%13.76M
6.34%15.82M
16.16%14.35M
856.59%14.88M
636.67%12.35M
--1.56M
--1.68M
----
----
Total equity
-10.42%109.56M
-8.81%109.29M
-4.67%122.3M
6.77%119.85M
44.24%128.3M
23.32%112.26M
-0.80%88.95M
1.82%91.03M
-4.64%89.67M
19.27%89.4M
Total equity and total liabilities
-5.65%159.37M
-19.23%151.16M
-13.44%168.91M
7.16%187.14M
55.93%195.14M
58.00%174.64M
15.92%125.14M
3.28%110.54M
-5.57%107.95M
-14.00%107.02M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -14.19%46.08M-22.03%46.08M2.74%53.7M25.92%59.11M50.39%52.27M70.84%46.94M57.77%34.75M-5.99%27.48M-26.65%22.03M-20.04%29.23M
Accounts receivable 15.02%17.43M-36.83%17.35M-53.02%15.15M-19.50%27.46M81.76%32.25M244.06%34.11M37.45%17.74M-25.57%9.91M-30.01%12.91M-54.82%13.32M
Advance deposits and other receivables 14.68%2.92M-31.24%2.82M-56.33%2.55M-24.87%4.09M44.20%5.83M97.57%5.45M99.75%4.05M2.38%2.76M-1.36%2.03M-57.49%2.69M
Cash and equivalents -9.74%18.14M-40.36%19.74M-51.81%20.1M10.73%33.11M65.11%41.71M-2.30%29.9M-30.01%25.26M-21.09%30.6M-17.43%36.09M28.14%38.78M
Short-term investment ----------------------3.81M----------------
Total current assets -7.57%84.57M-30.52%85.99M-30.72%91.5M2.96%123.77M61.43%132.06M69.90%120.21M11.97%81.8M-15.79%70.75M-22.48%73.05M-18.13%84.02M
Non-current assets
Property, plant and equipment 6.10%26.99M2.77%24.7M5.20%25.44M3.92%24.03M18.68%24.18M24.47%23.13M15.49%20.38M11.12%18.58M3.80%17.64M-17.40%16.72M
Associated company interest 15.32%16.56M5.19%13.75M25.28%14.36M--13.07M--11.46M--------------------
Stock investment -25.60%23.03M-11.45%20.16M28.65%30.96M-18.42%22.76M25.35%24.06M64.17%27.9M55.22%19.2M1,127.96%17M793.57%12.37M--1.38M
Intangible assets -57.22%83K-54.28%139K-6.73%194K-8.43%304K-54.29%208K-24.03%332K-17.42%455K32.83%437K23.54%551K37.08%329K
Deferred tax assets 256.17%2.37M-49.83%440K-26.79%664K120.35%877K619.84%907K430.67%398K14.55%126K--75K--110K----
Total non-current assets -3.38%74.81M2.83%65.17M22.73%77.42M16.42%63.38M45.54%63.08M36.83%54.44M24.19%43.34M72.96%39.78M73.74%34.9M5.45%23M
Total assets -5.65%159.37M-19.23%151.16M-13.44%168.91M7.16%187.14M55.93%195.14M58.00%174.64M15.92%125.14M3.28%110.54M-5.57%107.95M-14.00%107.02M
Liabilities
Current liabilities
Accounts payable 16.93%18.06M-58.41%11.06M-55.63%15.44M-30.74%26.58M36.44%34.8M190.12%38.38M112.60%25.51M25.77%13.23M-19.56%12M-74.66%10.52M
Tax payable -91.09%55K-82.95%231K-57.03%617K78.29%1.36M15,855.56%1.44M484.62%760K200.00%9K-70.59%130K-99.71%3K-71.58%442K
Other payables and accrued expenses 5.86%8.13M16.71%6.23M-20.03%7.68M-4.51%5.34M162.17%9.61M61.35%5.59M22.09%3.66M11.99%3.46M-17.01%3M-51.15%3.09M
Bank loans and overdrafts 16.45%14.86M-46.10%14.85M-7.26%12.76M207.88%27.55M843.25%13.76M--8.95M41.65%1.46M------1.03M----
Provision-current liabilities -19.32%71K47.69%96K114.63%88K195.45%65K241.67%41K-29.03%22K-70.73%12K-40.38%31K-76.97%41K-49.51%52K
Financial lease liabilities-current liabilities ----------------------------12.27%1.04M------929K
Total current liabilities 12.53%41.18M-46.69%32.46M-38.66%36.59M13.39%60.89M94.60%59.65M200.05%53.7M90.70%30.65M19.04%17.9M-18.60%16.07M-69.62%15.03M
Net current assets -20.97%43.39M-14.87%53.52M-24.18%54.9M-5.46%62.87M41.56%72.41M25.83%66.51M-10.23%51.15M-23.39%52.85M-23.51%56.98M29.82%68.99M
Total assets less current liabilities -10.67%118.2M-5.98%118.7M-2.34%132.32M4.39%126.25M43.39%135.49M30.55%120.94M2.84%94.49M0.71%92.64M-2.85%91.88M22.73%91.99M
Non-current liabilities
Long-term bank loan -28.93%6.03M18.74%7.57M20.70%8.49M-24.66%6.37M26.78%7.03M--8.46M182.48%5.55M------1.96M----
Financial lease liabilities-non-current liabilities -----------------------------38.53%1.45M------2.36M
Deferred tax liability 70.12%2.61M6,969.23%1.84M860.00%1.54M-88.60%26K--160K41.61%228K-----30.00%161K-54.03%251K--230K
Total non-current liabilities -13.75%8.64M46.98%9.41M39.37%10.02M-26.34%6.4M29.67%7.19M438.56%8.69M150.45%5.55M-37.77%1.61M305.49%2.21M--2.59M
Total liabilities 6.88%49.82M-37.78%41.87M-30.26%46.61M7.86%67.29M84.65%66.84M219.77%62.39M97.94%36.2M10.69%19.51M-9.88%18.29M-64.39%17.63M
Total assets less total liabilities -10.42%109.56M-8.81%109.29M-4.67%122.3M6.77%119.85M44.24%128.3M23.32%112.26M-0.80%88.95M1.82%91.03M-4.64%89.67M19.27%89.4M
Total equity and non-current liabilities -10.67%118.2M-5.98%118.7M-2.34%132.32M4.39%126.25M43.39%135.49M30.55%120.94M2.84%94.49M0.71%92.64M-2.85%91.88M--91.99M
Equity
Share capital 0.00%91.29M0.00%91.29M0.00%91.29M0.00%91.29M7.58%91.29M7.58%91.29M-0.10%84.86M-0.16%84.86M-0.06%84.94M107.91%84.99M
Reserve -78.10%3.33M-70.19%4.24M-31.36%15.19M65.04%14.21M773.32%22.13M91.69%8.61M-46.42%2.53M1.91%4.49M-47.69%4.73M-87.07%4.41M
Shareholders' Equity -11.14%94.62M-9.45%95.53M-6.12%106.48M5.60%105.5M29.79%113.42M11.81%99.9M-2.54%87.39M-0.05%89.35M-4.64%89.67M19.27%89.4M
Non-controlling interest -5.58%14.94M-4.10%13.76M6.34%15.82M16.16%14.35M856.59%14.88M636.67%12.35M--1.56M--1.68M--------
Total equity -10.42%109.56M-8.81%109.29M-4.67%122.3M6.77%119.85M44.24%128.3M23.32%112.26M-0.80%88.95M1.82%91.03M-4.64%89.67M19.27%89.4M
Total equity and total liabilities -5.65%159.37M-19.23%151.16M-13.44%168.91M7.16%187.14M55.93%195.14M58.00%174.64M15.92%125.14M3.28%110.54M-5.57%107.95M-14.00%107.02M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

No Data

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