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KUO Intl Cement

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  • 0.019
  • 0.0000.00%
10min DelayNot Open Apr 1 14:56 CST
108.96MMarket Cap0.00P/E (TTM)

Intl Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-11.41%5.7M
-11.41%5.7M
-15.60%6.59M
-44.20%6.43M
-44.20%6.43M
-29.37%7.81M
-6.12%11.53M
--11.53M
-37.35%11.05M
21.55%12.28M
-Cash and cash equivalents
-11.41%5.7M
-11.41%5.7M
-15.60%6.59M
-44.20%6.43M
-44.20%6.43M
-29.37%7.81M
-6.12%11.53M
--11.53M
-37.35%11.05M
21.55%12.28M
-Accounts receivable
42.46%39.73M
42.46%39.73M
23.95%34.14M
12.10%27.89M
12.10%27.89M
-40.06%27.54M
-15.24%24.88M
--24.88M
25.48%45.94M
1,294.39%29.35M
-Other receivables
-18.54%1.31M
-18.54%1.31M
-56.58%1.22M
-41.50%1.61M
-41.50%1.61M
71.99%2.81M
133.99%2.75M
--2.75M
-8.81%1.64M
-69.33%1.17M
Inventory
-22.86%31.58M
-22.86%31.58M
-3.29%34.98M
9.35%40.94M
9.35%40.94M
-9.14%36.17M
37.46%37.44M
--37.44M
109.92%39.8M
29.20%27.24M
Restricted cash
----
----
----
-56.44%44K
-56.44%44K
----
-5.61%101K
--101K
----
--107K
Total current assets
1.83%78.32M
1.83%78.32M
3.49%76.92M
0.28%76.92M
0.28%76.92M
-24.49%74.33M
9.33%76.7M
--76.7M
30.61%98.44M
20.30%70.15M
Non current assets
Net PPE
10.27%485.28M
10.27%485.28M
27.64%475.7M
23.31%440.07M
23.31%440.07M
21.92%372.69M
27.72%356.88M
--356.88M
28.05%305.68M
17.04%279.42M
-Gross PP&E
----
----
----
22.39%505.51M
22.39%505.51M
----
27.61%413.03M
--413.03M
----
20.86%323.67M
-Accumulated depreciation
----
----
----
-16.57%-65.45M
-16.57%-65.45M
----
-26.90%-56.15M
---56.15M
----
-52.28%-44.24M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-3.38%31.41M
-3.38%31.41M
-5.34%32.96M
-15.01%32.51M
-15.01%32.51M
-17.43%34.81M
-3.66%38.25M
--38.25M
10.39%42.16M
2.19%39.7M
-Goodwill
----
----
----
-8.32%17.8M
-8.32%17.8M
----
9.74%19.42M
--19.42M
----
2.24%17.69M
-Other intangible assets
----
----
----
-21.91%14.71M
-21.91%14.71M
----
-14.44%18.83M
--18.83M
----
2.14%22.01M
Total non current assets
9.20%524.83M
9.20%524.83M
22.59%524.46M
16.98%480.6M
16.98%480.6M
21.60%427.81M
27.18%410.83M
--410.83M
26.60%351.81M
15.74%323.04M
Total assets
8.19%603.15M
8.19%603.15M
19.77%601.39M
14.35%557.51M
14.35%557.51M
11.52%502.13M
23.99%487.53M
--487.53M
27.46%450.24M
16.53%393.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-29.88%3.72M
-29.88%3.72M
-35.65%3.2M
55.18%5.3M
55.18%5.3M
1,780.68%4.97M
--3.42M
--3.42M
--264K
--0
-Including:Current debt
----
----
----
55.18%5.3M
55.18%5.3M
--4.97M
--3.42M
--3.42M
----
--0
Payables
7.31%66.16M
7.31%66.16M
7.69%65.29M
1.97%61.65M
1.97%61.65M
-20.62%60.63M
36.05%60.46M
--60.46M
27.62%76.38M
4.88%44.44M
-accounts payable
12.10%63.42M
12.10%63.42M
2.19%61.29M
-6.09%56.58M
-6.09%56.58M
-21.32%59.98M
35.58%60.25M
--60.25M
27.37%76.23M
4.88%44.44M
-Total tax payable
-46.06%2.74M
-46.06%2.74M
514.44%4M
2,327.75%5.07M
2,327.75%5.07M
325.49%651K
--209K
--209K
--153K
--0
Current provisions
-29.57%262K
-29.57%262K
31.91%372K
31.91%372K
31.91%372K
-41.74%282K
-44.27%282K
--282K
1,323.53%484K
1,433.33%506K
Current liabilities
1.67%73.94M
1.67%73.94M
4.83%72.05M
10.20%72.72M
10.20%72.72M
-13.43%68.73M
39.18%65.99M
--65.99M
27.49%79.4M
3.55%47.41M
Non current liabilities
-Long term debt and capital lease obligation
31.89%41.99M
31.89%41.99M
9.95%42.82M
-17.23%31.84M
-17.23%31.84M
-6.47%38.95M
4.70%38.47M
--38.47M
207.62%41.64M
162.40%36.74M
-Including:Long term debt
----
----
----
-17.23%31.84M
-17.23%31.84M
--38.95M
4.70%38.47M
--38.47M
----
162.40%36.74M
Long-term accounts payable and other payables
26.98%187.2M
26.98%187.2M
97.48%176.73M
89.39%147.43M
89.39%147.43M
233.30%89.49M
200.83%77.84M
--77.84M
31.32%26.85M
-8.25%25.88M
Long term provisions
70.80%3.59M
70.80%3.59M
-34.83%2.2M
-33.51%2.1M
-33.51%2.1M
6,162.96%3.38M
11,196.43%3.16M
--3.16M
-52.21%54K
-75.00%28K
Total non current liabilities
29.80%251.52M
29.80%251.52M
64.39%235.51M
46.51%193.77M
46.51%193.77M
83.24%143.26M
80.63%132.26M
--132.26M
89.15%78.19M
39.73%73.22M
Total liabilities
22.12%325.45M
22.12%325.45M
45.08%307.57M
34.42%266.49M
34.42%266.49M
34.53%212M
64.34%198.25M
--198.25M
52.09%157.58M
22.85%120.64M
Shareholders'equity
Share capital
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
--276.82M
0.00%276.82M
0.00%276.82M
-common stock
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
--276.82M
0.00%276.82M
0.00%276.82M
Retained earnings
0.66%20.45M
0.66%20.45M
35.38%21.25M
387.61%20.31M
387.61%20.31M
229.29%15.69M
117.95%4.17M
--4.17M
66.91%-12.14M
53.31%-23.21M
Total stockholders'equity
-2.82%237.55M
-2.82%237.55M
4.70%251.72M
4.48%244.44M
4.48%244.44M
-2.21%240.43M
4.32%233.96M
--233.96M
18.75%245.85M
16.35%224.26M
Noncontrolling interests
-13.80%40.15M
-13.80%40.15M
-15.30%42.1M
-15.81%46.58M
-15.81%46.58M
6.19%49.71M
14.55%55.32M
--55.32M
9.86%46.81M
3.89%48.29M
Total equity
-4.58%277.7M
-4.58%277.7M
1.27%293.82M
0.60%291.02M
0.60%291.02M
-0.86%290.13M
6.14%289.28M
--289.28M
17.24%292.66M
13.93%272.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -11.41%5.7M-11.41%5.7M-15.60%6.59M-44.20%6.43M-44.20%6.43M-29.37%7.81M-6.12%11.53M--11.53M-37.35%11.05M21.55%12.28M
-Cash and cash equivalents -11.41%5.7M-11.41%5.7M-15.60%6.59M-44.20%6.43M-44.20%6.43M-29.37%7.81M-6.12%11.53M--11.53M-37.35%11.05M21.55%12.28M
-Accounts receivable 42.46%39.73M42.46%39.73M23.95%34.14M12.10%27.89M12.10%27.89M-40.06%27.54M-15.24%24.88M--24.88M25.48%45.94M1,294.39%29.35M
-Other receivables -18.54%1.31M-18.54%1.31M-56.58%1.22M-41.50%1.61M-41.50%1.61M71.99%2.81M133.99%2.75M--2.75M-8.81%1.64M-69.33%1.17M
Inventory -22.86%31.58M-22.86%31.58M-3.29%34.98M9.35%40.94M9.35%40.94M-9.14%36.17M37.46%37.44M--37.44M109.92%39.8M29.20%27.24M
Restricted cash -------------56.44%44K-56.44%44K-----5.61%101K--101K------107K
Total current assets 1.83%78.32M1.83%78.32M3.49%76.92M0.28%76.92M0.28%76.92M-24.49%74.33M9.33%76.7M--76.7M30.61%98.44M20.30%70.15M
Non current assets
Net PPE 10.27%485.28M10.27%485.28M27.64%475.7M23.31%440.07M23.31%440.07M21.92%372.69M27.72%356.88M--356.88M28.05%305.68M17.04%279.42M
-Gross PP&E ------------22.39%505.51M22.39%505.51M----27.61%413.03M--413.03M----20.86%323.67M
-Accumulated depreciation -------------16.57%-65.45M-16.57%-65.45M-----26.90%-56.15M---56.15M-----52.28%-44.24M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -3.38%31.41M-3.38%31.41M-5.34%32.96M-15.01%32.51M-15.01%32.51M-17.43%34.81M-3.66%38.25M--38.25M10.39%42.16M2.19%39.7M
-Goodwill -------------8.32%17.8M-8.32%17.8M----9.74%19.42M--19.42M----2.24%17.69M
-Other intangible assets -------------21.91%14.71M-21.91%14.71M-----14.44%18.83M--18.83M----2.14%22.01M
Total non current assets 9.20%524.83M9.20%524.83M22.59%524.46M16.98%480.6M16.98%480.6M21.60%427.81M27.18%410.83M--410.83M26.60%351.81M15.74%323.04M
Total assets 8.19%603.15M8.19%603.15M19.77%601.39M14.35%557.51M14.35%557.51M11.52%502.13M23.99%487.53M--487.53M27.46%450.24M16.53%393.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation -29.88%3.72M-29.88%3.72M-35.65%3.2M55.18%5.3M55.18%5.3M1,780.68%4.97M--3.42M--3.42M--264K--0
-Including:Current debt ------------55.18%5.3M55.18%5.3M--4.97M--3.42M--3.42M------0
Payables 7.31%66.16M7.31%66.16M7.69%65.29M1.97%61.65M1.97%61.65M-20.62%60.63M36.05%60.46M--60.46M27.62%76.38M4.88%44.44M
-accounts payable 12.10%63.42M12.10%63.42M2.19%61.29M-6.09%56.58M-6.09%56.58M-21.32%59.98M35.58%60.25M--60.25M27.37%76.23M4.88%44.44M
-Total tax payable -46.06%2.74M-46.06%2.74M514.44%4M2,327.75%5.07M2,327.75%5.07M325.49%651K--209K--209K--153K--0
Current provisions -29.57%262K-29.57%262K31.91%372K31.91%372K31.91%372K-41.74%282K-44.27%282K--282K1,323.53%484K1,433.33%506K
Current liabilities 1.67%73.94M1.67%73.94M4.83%72.05M10.20%72.72M10.20%72.72M-13.43%68.73M39.18%65.99M--65.99M27.49%79.4M3.55%47.41M
Non current liabilities
-Long term debt and capital lease obligation 31.89%41.99M31.89%41.99M9.95%42.82M-17.23%31.84M-17.23%31.84M-6.47%38.95M4.70%38.47M--38.47M207.62%41.64M162.40%36.74M
-Including:Long term debt -------------17.23%31.84M-17.23%31.84M--38.95M4.70%38.47M--38.47M----162.40%36.74M
Long-term accounts payable and other payables 26.98%187.2M26.98%187.2M97.48%176.73M89.39%147.43M89.39%147.43M233.30%89.49M200.83%77.84M--77.84M31.32%26.85M-8.25%25.88M
Long term provisions 70.80%3.59M70.80%3.59M-34.83%2.2M-33.51%2.1M-33.51%2.1M6,162.96%3.38M11,196.43%3.16M--3.16M-52.21%54K-75.00%28K
Total non current liabilities 29.80%251.52M29.80%251.52M64.39%235.51M46.51%193.77M46.51%193.77M83.24%143.26M80.63%132.26M--132.26M89.15%78.19M39.73%73.22M
Total liabilities 22.12%325.45M22.12%325.45M45.08%307.57M34.42%266.49M34.42%266.49M34.53%212M64.34%198.25M--198.25M52.09%157.58M22.85%120.64M
Shareholders'equity
Share capital 0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M--276.82M0.00%276.82M0.00%276.82M
-common stock 0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M--276.82M0.00%276.82M0.00%276.82M
Retained earnings 0.66%20.45M0.66%20.45M35.38%21.25M387.61%20.31M387.61%20.31M229.29%15.69M117.95%4.17M--4.17M66.91%-12.14M53.31%-23.21M
Total stockholders'equity -2.82%237.55M-2.82%237.55M4.70%251.72M4.48%244.44M4.48%244.44M-2.21%240.43M4.32%233.96M--233.96M18.75%245.85M16.35%224.26M
Noncontrolling interests -13.80%40.15M-13.80%40.15M-15.30%42.1M-15.81%46.58M-15.81%46.58M6.19%49.71M14.55%55.32M--55.32M9.86%46.81M3.89%48.29M
Total equity -4.58%277.7M-4.58%277.7M1.27%293.82M0.60%291.02M0.60%291.02M-0.86%290.13M6.14%289.28M--289.28M17.24%292.66M13.93%272.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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