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08027 KPM HOLDING

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Not Open Aug 23 16:08 CST
44.99MMarket Cap-3333P/E (TTM)

KPM HOLDING 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
-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
1.36%300.2K
Accounts receivable
-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
23.11%4.31M
Cash and equivalents
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
-10.28%9.95M
Secured deposit
----
----
----
----
----
-58.60%213.72K
-58.60%213.72K
0.60%516.2K
-46.57%516.2K
-46.76%513.12K
Total current assets
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
-4.92%15.07M
Non-current assets
Property, plant and equipment
-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
6.55%959.97K
Intangible assets
----
----
----
----
----
----
----
----
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607.88%187.47K
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
-8.61%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
23.72%1.15M
Total assets
-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
-3.33%16.22M
Liabilities
Current liabilities
Accounts payable
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
-17.69%528.01K
Tax payable
--268.58K
--186.7K
----
----
----
----
----
----
----
-51.00%226.94K
Other payables and accrued expenses
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
-26.26%474.89K
Bank loans and overdrafts
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
-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
163.37%309.35K
Total current liabilities
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
-13.78%1.61M
Net current assets
-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
-3.73%13.46M
Total assets less current liabilities
-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
-2.02%14.61M
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
-10.58%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
-0.27%223.08K
Deferred tax liability
----
----
----
----
----
----
----
----
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0.00%28K
Total non-current liabilities
-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
-0.24%251.08K
Total liabilities
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
-12.17%1.86M
Total assets less total liabilities
-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
-2.06%14.36M
Total equity and non-current liabilities
-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
-2.02%14.61M
Equity
Share capital
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
0.00%689.66K
Share premium
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
0.00%12.13M
Exchange reserve
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
46.78%14.74K
Other reserves
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
0.00%-4.57M
Retained profit
-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
-4.78%6.09M
Shareholders' Equity
-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
-2.06%14.36M
Total equity
-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
-2.06%14.36M
Total equity and total liabilities
-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
-3.33%16.22M
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)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 -26.11%182.12K-50.59%147.24K-16.57%246.47K25.40%297.99K7.53%295.42K-12.25%237.62K37.26%274.75K-9.80%270.78K-33.39%200.17K1.36%300.2K
Accounts receivable -23.30%4.51M38.60%5.64M5.85%5.88M-48.21%4.07M-17.37%5.56M37.69%7.86M35.40%6.73M32.56%5.71M55.78%4.97M23.11%4.31M
Cash and equivalents 70.60%4.29M-1.15%3.08M-30.44%2.52M15.61%3.12M10.94%3.62M-52.73%2.7M-57.27%3.26M-42.63%5.71M-31.56%7.63M-10.28%9.95M
Secured deposit ---------------------58.60%213.72K-58.60%213.72K0.60%516.2K-46.57%516.2K-46.76%513.12K
Total current assets 1.83%14.28M-8.17%15.05M7.22%14.02M23.68%16.39M17.74%13.07M8.59%13.25M-16.60%11.1M-19.02%12.2M-14.67%13.31M-4.92%15.07M
Non-current assets
Property, plant and equipment -6.96%3.26M29.28%3.32M30.91%3.5M-7.77%2.57M-7.79%2.68M-6.48%2.78M-6.95%2.9M210.08%2.98M221.05%3.12M6.55%959.97K
Intangible assets ------------------------------------607.88%187.47K
Deferred tax assets -----41.60%51.51K0.00%51.51K199.93%88.21K-63.13%51.51K-68.81%29.41K437.35%139.71K--94.3K--26K----
Total non-current assets -8.61%4.16M10.77%4.31M13.21%4.55M-8.22%3.89M-12.43%4.02M-11.98%4.24M-9.49%4.59M319.83%4.82M413.38%5.07M23.72%1.15M
Total assets -0.73%18.43M-4.53%19.36M8.63%18.57M15.95%20.28M8.91%17.09M2.77%17.49M-14.64%15.7M4.96%17.02M10.83%18.39M-3.33%16.22M
Liabilities
Current liabilities
Accounts payable 73.07%1.67M-25.08%1.48M6.54%964.31K164.86%1.98M-35.18%905.16K-20.83%747.9K1.08%1.4M78.92%944.69K147.74%1.38M-17.69%528.01K
Tax payable --268.58K--186.7K-----------------------------51.00%226.94K
Other payables and accrued expenses 62.05%1.99M35.54%668.99K146.34%1.23M-14.67%493.58K-33.75%499.58K115.58%578.46K171.22%754.06K-43.50%268.32K-52.42%278.02K-26.26%474.89K
Bank loans and overdrafts 460.60%1.94M-5.22%340.59K-2.86%346.67K-0.25%359.34K-0.25%356.88K7.42%360.25K7.69%357.78K--335.35K--332.24K----
Financial lease liabilities-current liabilities -0.20%91.35K481.19%92.37K488.94%91.53K-27.53%15.89K-72.55%15.54K-81.28%21.93K-67.28%56.61K-62.13%117.17K39.48%173.03K163.37%309.35K
Total current liabilities 147.76%6.75M-1.75%2.94M40.43%2.72M57.29%2.99M-30.06%1.94M-0.53%1.9M25.94%2.77M18.90%1.91M35.44%2.2M-13.78%1.61M
Net current assets -33.34%7.53M-9.60%12.11M1.44%11.3M18.05%13.4M33.64%11.14M10.29%11.35M-25.02%8.33M-23.55%10.29M-20.49%11.11M-3.73%13.46M
Total assets less current liabilities -26.24%11.69M-5.01%16.42M4.56%15.85M10.90%17.29M17.27%15.16M3.19%15.59M-20.15%12.92M3.42%15.11M8.15%16.19M-2.02%14.61M
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 -10.58%769.33K2,954.11%814.19K2,379.77%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-0.27%223.08K
Deferred tax liability ------------------------------------0.00%28K
Total non-current liabilities -72.25%769.33K23.04%2.58M21.25%2.77M-15.08%2.1M-14.05%2.29M-14.07%2.47M-13.24%2.66M1,045.18%2.88M1,035.67%3.07M-0.24%251.08K
Total liabilities 36.77%7.51M8.46%5.52M30.05%5.49M16.40%5.09M-22.22%4.22M-8.66%4.37M3.13%5.43M157.43%4.79M177.94%5.27M-12.17%1.86M
Total assets less total liabilities -16.48%10.92M-8.89%13.84M1.60%13.08M15.80%15.19M25.39%12.87M7.24%13.12M-21.77%10.26M-14.80%12.23M-10.72%13.12M-2.06%14.36M
Total equity and non-current liabilities -26.24%11.69M-5.01%16.42M4.56%15.85M10.90%17.29M17.27%15.16M3.19%15.59M-20.15%12.92M3.42%15.11M8.15%16.19M-2.02%14.61M
Equity
Share capital 0.00%1.27M0.00%1.27M5.88%1.27M5.88%1.27M74.12%1.2M74.12%1.2M0.00%689.66K0.00%689.66K0.00%689.66K0.00%689.66K
Share premium 0.00%15.49M0.00%15.49M10.61%15.49M10.61%15.49M15.47%14M15.47%14M0.00%12.13M0.00%12.13M0.00%12.13M0.00%12.13M
Exchange reserve 462.81%152.05K118.99%23.9K20.57%27.02K-57.41%10.92K-54.22%22.41K156.17%25.63K181.98%48.95K-409.52%-45.63K171.49%17.36K46.78%14.74K
Other reserves 0.00%-3.76M0.00%-3.76M6.62%-3.76M6.62%-3.76M0.00%-4.03M0.00%-4.03M11.81%-4.03M11.81%-4.03M0.00%-4.57M0.00%-4.57M
Retained profit -4,359.50%-2.23M-62.44%819.89K-96.88%52.31K13.74%2.18M17.20%1.67M-45.02%1.92M-70.58%1.43M-42.72%3.49M-24.63%4.86M-4.78%6.09M
Shareholders' Equity -16.48%10.92M-8.89%13.84M1.60%13.08M15.80%15.19M25.39%12.87M7.24%13.12M-21.77%10.26M-14.80%12.23M-10.72%13.12M-2.06%14.36M
Total equity -16.48%10.92M-8.89%13.84M1.60%13.08M15.80%15.19M25.39%12.87M7.24%13.12M-21.77%10.26M-14.80%12.23M-10.72%13.12M-2.06%14.36M
Total equity and total liabilities -0.73%18.43M-4.53%19.36M8.63%18.57M15.95%20.28M8.91%17.09M2.77%17.49M-14.64%15.7M4.96%17.02M10.83%18.39M-3.33%16.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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