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08027 KPM HOLDING

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0.180
+0.025+16.13%

Market Closed Dec 18 16:08 CST

42.62MMarket Cap-7.83P/E (TTM)

KPM HOLDING Key Stats

Cash Flow

All

YOY

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(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

31.19%193.16K

-26.11%182.12K

-50.59%147.24K

-16.57%246.47K

25.40%297.99K

7.53%295.42K

-12.25%237.62K

37.26%274.75K

-9.80%270.78K

-33.39%200.17K

Accounts receivable

-49.80%2.83M

-23.30%4.51M

38.60%5.64M

5.85%5.88M

-48.21%4.07M

-17.37%5.56M

37.69%7.86M

35.40%6.73M

32.56%5.71M

55.78%4.97M

Cash and equivalents

66.44%5.13M

70.60%4.29M

-1.15%3.08M

-30.44%2.52M

15.61%3.12M

10.94%3.62M

-52.73%2.7M

-57.27%3.26M

-42.63%5.71M

-31.56%7.63M

Secured deposit

----

-58.60%213.72K

0.60%516.2K

-46.57%516.2K

Total current assets

-7.51%13.92M

1.83%14.28M

-8.17%15.05M

7.22%14.02M

23.68%16.39M

17.74%13.07M

8.59%13.25M

-16.60%11.1M

-19.02%12.2M

-14.67%13.31M

Non-current assets

Property, plant and equipment

-6.70%3.1M

-6.96%3.26M

29.28%3.32M

30.91%3.5M

-7.77%2.57M

-7.79%2.68M

-6.48%2.78M

-6.95%2.9M

210.08%2.98M

221.05%3.12M

Deferred tax assets

----

-41.60%51.51K

0.00%51.51K

199.93%88.21K

-63.13%51.51K

-68.81%29.41K

437.35%139.71K

--94.3K

--26K

Total non-current assets

-8.55%3.94M

-8.61%4.16M

10.77%4.31M

13.21%4.55M

-8.22%3.89M

-12.43%4.02M

-11.98%4.24M

-9.49%4.59M

319.83%4.82M

413.38%5.07M

Total assets

-7.74%17.86M

-0.73%18.43M

-4.53%19.36M

8.63%18.57M

15.95%20.28M

8.91%17.09M

2.77%17.49M

-14.64%15.7M

4.96%17.02M

10.83%18.39M

Liabilities

Current liabilities

Accounts payable

-61.38%573.26K

73.07%1.67M

-25.08%1.48M

6.54%964.31K

164.86%1.98M

-35.18%905.16K

-20.83%747.9K

1.08%1.4M

78.92%944.69K

147.74%1.38M

Tax payable

197.90%556.18K

--268.58K

--186.7K

----

Other payables and accrued expenses

61.04%1.08M

62.05%1.99M

35.54%668.99K

146.34%1.23M

-14.67%493.58K

-33.75%499.58K

115.58%578.46K

171.22%754.06K

-43.50%268.32K

-52.42%278.02K

Bank loans and overdrafts

421.25%1.78M

460.60%1.94M

-5.22%340.59K

-2.86%346.67K

-0.25%359.34K

-0.25%356.88K

7.42%360.25K

7.69%357.78K

--335.35K

--332.24K

Financial lease liabilities-current liabilities

-5.40%87.38K

-0.20%91.35K

481.19%92.37K

488.94%91.53K

-27.53%15.89K

-72.55%15.54K

-81.28%21.93K

-67.28%56.61K

-62.13%117.17K

39.48%173.03K

Total current liabilities

45.90%4.29M

147.76%6.75M

-1.75%2.94M

40.43%2.72M

57.29%2.99M

-30.06%1.94M

-0.53%1.9M

25.94%2.77M

18.90%1.91M

35.44%2.2M

Net current assets

-20.48%9.63M

-33.34%7.53M

-9.60%12.11M

1.44%11.3M

18.05%13.4M

33.64%11.14M

10.29%11.35M

-25.02%8.33M

-23.55%10.29M

-20.49%11.11M

Total assets less current liabilities

-17.35%13.57M

-26.24%11.69M

-5.01%16.42M

4.56%15.85M

10.90%17.29M

17.27%15.16M

3.19%15.59M

-20.15%12.92M

3.42%15.11M

8.15%16.19M

Non-current liabilities

Long-term bank loan

----

-14.69%1.77M

-15.10%1.91M

-14.69%2.07M

-13.72%2.25M

-13.56%2.43M

-11.47%2.61M

--2.81M

--2.95M

Financial lease liabilities-non-current liabilities

-10.73%726.82K

-10.58%769.33K

2,954.11%814.19K

2,379.77%860.36K

-37.35%26.66K

-30.94%34.7K

-35.71%42.55K

-57.50%50.24K

-70.33%66.19K

-51.15%118.21K

Total non-current liabilities

-71.84%726.82K

-72.25%769.33K

23.04%2.58M

21.25%2.77M

-15.08%2.1M

-14.05%2.29M

-14.07%2.47M

-13.24%2.66M

1,045.18%2.88M

1,035.67%3.07M

Total liabilities

-9.14%5.02M

36.77%7.51M

8.46%5.52M

30.05%5.49M

16.40%5.09M

-22.22%4.22M

-8.66%4.37M

3.13%5.43M

157.43%4.79M

177.94%5.27M

Total assets less total liabilities

-7.18%12.85M

-16.48%10.92M

-8.89%13.84M

1.60%13.08M

15.80%15.19M

25.39%12.87M

7.24%13.12M

-21.77%10.26M

-14.80%12.23M

-10.72%13.12M

Total equity and non-current liabilities

-17.35%13.57M

-26.24%11.69M

-5.01%16.42M

4.56%15.85M

10.90%17.29M

17.27%15.16M

3.19%15.59M

-20.15%12.92M

3.42%15.11M

8.15%16.19M

Equity

Share capital

0.00%1.27M

5.88%1.27M

74.12%1.2M

0.00%689.66K

Share premium

0.00%15.49M

10.61%15.49M

15.47%14M

0.00%12.13M

Exchange reserve

-204.00%-24.86K

462.81%152.05K

118.99%23.9K

20.57%27.02K

-57.41%10.92K

-54.22%22.41K

156.17%25.63K

181.98%48.95K

-409.52%-45.63K

171.49%17.36K

Other reserves

-21.43%-4.57M

0.00%-3.76M

6.62%-3.76M

0.00%-4.03M

11.81%-4.03M

0.00%-4.57M

Retained profit

-16.93%681.08K

-4,359.50%-2.23M

-62.44%819.89K

-96.88%52.31K

13.74%2.18M

17.20%1.67M

-45.02%1.92M

-70.58%1.43M

-42.72%3.49M

-24.63%4.86M

Shareholders' Equity

-7.18%12.85M

-16.48%10.92M

-8.89%13.84M

1.60%13.08M

15.80%15.19M

25.39%12.87M

7.24%13.12M

-21.77%10.26M

-14.80%12.23M

-10.72%13.12M

Total equity

-7.18%12.85M

-16.48%10.92M

-8.89%13.84M

1.60%13.08M

15.80%15.19M

25.39%12.87M

7.24%13.12M

-21.77%10.26M

-14.80%12.23M

-10.72%13.12M

Total equity and total liabilities

-7.74%17.86M

-0.73%18.43M

-4.53%19.36M

8.63%18.57M

15.95%20.28M

8.91%17.09M

2.77%17.49M

-14.64%15.7M

4.96%17.02M

10.83%18.39M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

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	31.19%193.16K	-26.11%182.12K	-50.59%147.24K	-16.57%246.47K	25.40%297.99K	7.53%295.42K	-12.25%237.62K	37.26%274.75K	-9.80%270.78K	-33.39%200.17K
Accounts receivable	-49.80%2.83M	-23.30%4.51M	38.60%5.64M	5.85%5.88M	-48.21%4.07M	-17.37%5.56M	37.69%7.86M	35.40%6.73M	32.56%5.71M	55.78%4.97M
Cash and equivalents	66.44%5.13M	70.60%4.29M	-1.15%3.08M	-30.44%2.52M	15.61%3.12M	10.94%3.62M	-52.73%2.7M	-57.27%3.26M	-42.63%5.71M	-31.56%7.63M
Secured deposit	----	----	----	----	----	----	-58.60%213.72K	-58.60%213.72K	0.60%516.2K	-46.57%516.2K
Total current assets	-7.51%13.92M	1.83%14.28M	-8.17%15.05M	7.22%14.02M	23.68%16.39M	17.74%13.07M	8.59%13.25M	-16.60%11.1M	-19.02%12.2M	-14.67%13.31M
Non-current assets
Property, plant and equipment	-6.70%3.1M	-6.96%3.26M	29.28%3.32M	30.91%3.5M	-7.77%2.57M	-7.79%2.68M	-6.48%2.78M	-6.95%2.9M	210.08%2.98M	221.05%3.12M
Deferred tax assets	----	----	-41.60%51.51K	0.00%51.51K	199.93%88.21K	-63.13%51.51K	-68.81%29.41K	437.35%139.71K	--94.3K	--26K
Total non-current assets	-8.55%3.94M	-8.61%4.16M	10.77%4.31M	13.21%4.55M	-8.22%3.89M	-12.43%4.02M	-11.98%4.24M	-9.49%4.59M	319.83%4.82M	413.38%5.07M
Total assets	-7.74%17.86M	-0.73%18.43M	-4.53%19.36M	8.63%18.57M	15.95%20.28M	8.91%17.09M	2.77%17.49M	-14.64%15.7M	4.96%17.02M	10.83%18.39M
Liabilities
Current liabilities
Accounts payable	-61.38%573.26K	73.07%1.67M	-25.08%1.48M	6.54%964.31K	164.86%1.98M	-35.18%905.16K	-20.83%747.9K	1.08%1.4M	78.92%944.69K	147.74%1.38M
Tax payable	197.90%556.18K	--268.58K	--186.7K	----	----	----	----	----	----	----
Other payables and accrued expenses	61.04%1.08M	62.05%1.99M	35.54%668.99K	146.34%1.23M	-14.67%493.58K	-33.75%499.58K	115.58%578.46K	171.22%754.06K	-43.50%268.32K	-52.42%278.02K
Bank loans and overdrafts	421.25%1.78M	460.60%1.94M	-5.22%340.59K	-2.86%346.67K	-0.25%359.34K	-0.25%356.88K	7.42%360.25K	7.69%357.78K	--335.35K	--332.24K
Financial lease liabilities-current liabilities	-5.40%87.38K	-0.20%91.35K	481.19%92.37K	488.94%91.53K	-27.53%15.89K	-72.55%15.54K	-81.28%21.93K	-67.28%56.61K	-62.13%117.17K	39.48%173.03K
Total current liabilities	45.90%4.29M	147.76%6.75M	-1.75%2.94M	40.43%2.72M	57.29%2.99M	-30.06%1.94M	-0.53%1.9M	25.94%2.77M	18.90%1.91M	35.44%2.2M
Net current assets	-20.48%9.63M	-33.34%7.53M	-9.60%12.11M	1.44%11.3M	18.05%13.4M	33.64%11.14M	10.29%11.35M	-25.02%8.33M	-23.55%10.29M	-20.49%11.11M
Total assets less current liabilities	-17.35%13.57M	-26.24%11.69M	-5.01%16.42M	4.56%15.85M	10.90%17.29M	17.27%15.16M	3.19%15.59M	-20.15%12.92M	3.42%15.11M	8.15%16.19M
Non-current liabilities
Long-term bank loan	----	----	-14.69%1.77M	-15.10%1.91M	-14.69%2.07M	-13.72%2.25M	-13.56%2.43M	-11.47%2.61M	--2.81M	--2.95M
Financial lease liabilities-non-current liabilities	-10.73%726.82K	-10.58%769.33K	2,954.11%814.19K	2,379.77%860.36K	-37.35%26.66K	-30.94%34.7K	-35.71%42.55K	-57.50%50.24K	-70.33%66.19K	-51.15%118.21K
Total non-current liabilities	-71.84%726.82K	-72.25%769.33K	23.04%2.58M	21.25%2.77M	-15.08%2.1M	-14.05%2.29M	-14.07%2.47M	-13.24%2.66M	1,045.18%2.88M	1,035.67%3.07M
Total liabilities	-9.14%5.02M	36.77%7.51M	8.46%5.52M	30.05%5.49M	16.40%5.09M	-22.22%4.22M	-8.66%4.37M	3.13%5.43M	157.43%4.79M	177.94%5.27M
Total assets less total liabilities	-7.18%12.85M	-16.48%10.92M	-8.89%13.84M	1.60%13.08M	15.80%15.19M	25.39%12.87M	7.24%13.12M	-21.77%10.26M	-14.80%12.23M	-10.72%13.12M
Total equity and non-current liabilities	-17.35%13.57M	-26.24%11.69M	-5.01%16.42M	4.56%15.85M	10.90%17.29M	17.27%15.16M	3.19%15.59M	-20.15%12.92M	3.42%15.11M	8.15%16.19M
Equity
Share capital	0.00%1.27M	0.00%1.27M	0.00%1.27M	5.88%1.27M	5.88%1.27M	74.12%1.2M	74.12%1.2M	0.00%689.66K	0.00%689.66K	0.00%689.66K
Share premium	0.00%15.49M	0.00%15.49M	0.00%15.49M	10.61%15.49M	10.61%15.49M	15.47%14M	15.47%14M	0.00%12.13M	0.00%12.13M	0.00%12.13M
Exchange reserve	-204.00%-24.86K	462.81%152.05K	118.99%23.9K	20.57%27.02K	-57.41%10.92K	-54.22%22.41K	156.17%25.63K	181.98%48.95K	-409.52%-45.63K	171.49%17.36K
Other reserves	-21.43%-4.57M	0.00%-3.76M	0.00%-3.76M	6.62%-3.76M	6.62%-3.76M	0.00%-4.03M	0.00%-4.03M	11.81%-4.03M	11.81%-4.03M	0.00%-4.57M
Retained profit	-16.93%681.08K	-4,359.50%-2.23M	-62.44%819.89K	-96.88%52.31K	13.74%2.18M	17.20%1.67M	-45.02%1.92M	-70.58%1.43M	-42.72%3.49M	-24.63%4.86M
Shareholders' Equity	-7.18%12.85M	-16.48%10.92M	-8.89%13.84M	1.60%13.08M	15.80%15.19M	25.39%12.87M	7.24%13.12M	-21.77%10.26M	-14.80%12.23M	-10.72%13.12M
Total equity	-7.18%12.85M	-16.48%10.92M	-8.89%13.84M	1.60%13.08M	15.80%15.19M	25.39%12.87M	7.24%13.12M	-21.77%10.26M	-14.80%12.23M	-10.72%13.12M
Total equity and total liabilities	-7.74%17.86M	-0.73%18.43M	-4.53%19.36M	8.63%18.57M	15.95%20.28M	8.91%17.09M	2.77%17.49M	-14.64%15.7M	4.96%17.02M	10.83%18.39M
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	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Guowei 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.

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