SG Stock MarketDetailed Quotes

KUO Intl Cement

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  • 0.020
  • 0.0000.00%
10min DelayNot Open Sep 13 17:04 CST
114.69MMarket Cap20.00P/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
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.60%6.59M
-44.20%6.43M
-44.20%6.43M
-29.37%7.81M
-6.12%11.53M
-6.12%11.53M
-37.35%11.05M
21.55%12.28M
21.55%12.28M
-11.76%17.65M
-Cash and cash equivalents
-15.60%6.59M
-44.20%6.43M
-44.20%6.43M
-29.37%7.81M
-6.12%11.53M
-6.12%11.53M
-37.35%11.05M
21.55%12.28M
21.55%12.28M
-11.75%17.65M
-Accounts receivable
23.95%34.14M
12.10%27.89M
12.10%27.89M
-40.06%27.54M
-15.24%24.88M
-15.24%24.88M
25.48%45.94M
1,294.39%29.35M
1,294.39%29.35M
130.04%36.62M
-Other receivables
-56.58%1.22M
-41.50%1.61M
-41.50%1.61M
71.99%2.81M
133.99%2.75M
133.99%2.75M
-8.81%1.64M
-69.33%1.17M
-69.33%1.17M
13.77%1.79M
Inventory
-3.29%34.98M
9.35%40.94M
9.35%40.94M
-9.14%36.17M
37.46%37.44M
37.46%37.44M
109.92%39.8M
29.20%27.24M
29.20%27.24M
3.69%18.96M
Restricted cash
----
-56.44%44K
-56.44%44K
----
-5.61%101K
-5.61%101K
----
--107K
--107K
----
Total current assets
3.49%76.92M
0.28%76.92M
0.28%76.92M
-24.49%74.33M
9.33%76.7M
9.33%76.7M
30.61%98.44M
20.30%70.15M
20.30%70.15M
34.12%75.37M
Non current assets
Net PPE
27.64%475.7M
23.31%440.07M
23.31%440.07M
21.92%372.69M
27.72%356.88M
27.72%356.88M
28.05%305.68M
17.04%279.42M
17.04%279.42M
-9.22%238.71M
-Gross PP&E
----
22.39%505.51M
22.39%505.51M
----
27.61%413.03M
27.61%413.03M
----
20.86%323.67M
20.86%323.67M
----
-Accumulated depreciation
----
-16.57%-65.45M
-16.57%-65.45M
----
-26.90%-56.15M
-26.90%-56.15M
----
-52.28%-44.24M
-52.28%-44.24M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
-5.34%32.96M
-15.01%32.51M
-15.01%32.51M
-17.43%34.81M
-3.66%38.25M
-3.66%38.25M
10.39%42.16M
2.19%39.7M
2.19%39.7M
-17.19%38.19M
-Goodwill
----
-8.32%17.8M
-8.32%17.8M
----
9.74%19.42M
9.74%19.42M
----
2.24%17.69M
2.24%17.69M
----
-Other intangible assets
----
-21.91%14.71M
-21.91%14.71M
----
-14.44%18.83M
-14.44%18.83M
----
2.14%22.01M
2.14%22.01M
----
Total non current assets
22.59%524.46M
16.98%480.6M
16.98%480.6M
21.60%427.81M
27.18%410.83M
27.18%410.83M
26.60%351.81M
15.74%323.04M
15.74%323.04M
-10.82%277.88M
Total assets
19.77%601.39M
14.35%557.51M
14.35%557.51M
11.52%502.13M
23.99%487.53M
23.99%487.53M
27.46%450.24M
16.53%393.19M
16.53%393.19M
-3.95%353.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-35.65%3.2M
55.18%5.3M
55.18%5.3M
1,780.68%4.97M
--3.42M
--3.42M
--264K
--0
--0
----
-Including:Current debt
----
55.18%5.3M
55.18%5.3M
--4.97M
--3.42M
--3.42M
----
--0
--0
----
Payables
7.69%65.29M
1.97%61.65M
1.97%61.65M
-20.62%60.63M
36.05%60.46M
36.05%60.46M
27.62%76.38M
4.88%44.44M
4.88%44.44M
10.93%59.85M
-accounts payable
2.19%61.29M
-6.09%56.58M
-6.09%56.58M
-21.32%59.98M
35.58%60.25M
35.58%60.25M
27.37%76.23M
4.88%44.44M
4.88%44.44M
10.93%59.85M
-Total tax payable
514.44%4M
2,327.75%5.07M
2,327.75%5.07M
325.49%651K
--209K
--209K
--153K
--0
--0
----
Current provisions
31.91%372K
31.91%372K
31.91%372K
-41.74%282K
-44.27%282K
-44.27%282K
1,323.53%484K
1,433.33%506K
1,433.33%506K
-20.93%34K
Current liabilities
4.83%72.05M
10.20%72.72M
10.20%72.72M
-13.43%68.73M
39.18%65.99M
39.18%65.99M
27.49%79.4M
3.55%47.41M
3.55%47.41M
15.24%62.28M
Non current liabilities
-Long term debt and capital lease obligation
9.95%42.82M
-17.23%31.84M
-17.23%31.84M
-6.47%38.95M
4.70%38.47M
4.70%38.47M
207.62%41.64M
162.40%36.74M
162.40%36.74M
-14.11%13.54M
-Including:Long term debt
----
-17.23%31.84M
-17.23%31.84M
--38.95M
4.70%38.47M
4.70%38.47M
----
162.40%36.74M
162.40%36.74M
----
Long-term accounts payable and other payables
97.48%176.73M
89.39%147.43M
89.39%147.43M
233.30%89.49M
200.83%77.84M
200.83%77.84M
31.32%26.85M
-8.25%25.88M
-8.25%25.88M
-39.21%20.45M
Long term provisions
-34.83%2.2M
-33.51%2.1M
-33.51%2.1M
6,162.96%3.38M
11,196.43%3.16M
11,196.43%3.16M
-52.21%54K
-75.00%28K
-75.00%28K
54.79%113K
Total non current liabilities
64.39%235.51M
46.51%193.77M
46.51%193.77M
83.24%143.26M
80.63%132.26M
80.63%132.26M
89.15%78.19M
39.73%73.22M
39.73%73.22M
-26.46%41.33M
Total liabilities
45.08%307.57M
34.42%266.49M
34.42%266.49M
34.53%212M
64.34%198.25M
64.34%198.25M
52.09%157.58M
22.85%120.64M
22.85%120.64M
-6.02%103.61M
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
0.00%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
0.00%276.82M
0.00%276.82M
0.00%276.82M
Retained earnings
35.38%21.25M
387.61%20.31M
387.61%20.31M
229.29%15.69M
117.95%4.17M
117.95%4.17M
66.91%-12.14M
53.31%-23.21M
53.31%-23.21M
30.36%-36.69M
Total stockholders'equity
4.70%251.72M
4.48%244.44M
4.48%244.44M
-2.21%240.43M
4.32%233.96M
4.32%233.96M
18.75%245.85M
16.35%224.26M
16.35%224.26M
0.40%207.03M
Noncontrolling interests
-15.30%42.1M
-15.81%46.58M
-15.81%46.58M
6.19%49.71M
14.55%55.32M
14.55%55.32M
9.86%46.81M
3.89%48.29M
3.89%48.29M
-17.02%42.61M
Total equity
1.27%293.82M
0.60%291.02M
0.60%291.02M
-0.86%290.13M
6.14%289.28M
6.14%289.28M
17.24%292.66M
13.93%272.55M
13.93%272.55M
-3.07%249.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.60%6.59M-44.20%6.43M-44.20%6.43M-29.37%7.81M-6.12%11.53M-6.12%11.53M-37.35%11.05M21.55%12.28M21.55%12.28M-11.76%17.65M
-Cash and cash equivalents -15.60%6.59M-44.20%6.43M-44.20%6.43M-29.37%7.81M-6.12%11.53M-6.12%11.53M-37.35%11.05M21.55%12.28M21.55%12.28M-11.75%17.65M
-Accounts receivable 23.95%34.14M12.10%27.89M12.10%27.89M-40.06%27.54M-15.24%24.88M-15.24%24.88M25.48%45.94M1,294.39%29.35M1,294.39%29.35M130.04%36.62M
-Other receivables -56.58%1.22M-41.50%1.61M-41.50%1.61M71.99%2.81M133.99%2.75M133.99%2.75M-8.81%1.64M-69.33%1.17M-69.33%1.17M13.77%1.79M
Inventory -3.29%34.98M9.35%40.94M9.35%40.94M-9.14%36.17M37.46%37.44M37.46%37.44M109.92%39.8M29.20%27.24M29.20%27.24M3.69%18.96M
Restricted cash -----56.44%44K-56.44%44K-----5.61%101K-5.61%101K------107K--107K----
Total current assets 3.49%76.92M0.28%76.92M0.28%76.92M-24.49%74.33M9.33%76.7M9.33%76.7M30.61%98.44M20.30%70.15M20.30%70.15M34.12%75.37M
Non current assets
Net PPE 27.64%475.7M23.31%440.07M23.31%440.07M21.92%372.69M27.72%356.88M27.72%356.88M28.05%305.68M17.04%279.42M17.04%279.42M-9.22%238.71M
-Gross PP&E ----22.39%505.51M22.39%505.51M----27.61%413.03M27.61%413.03M----20.86%323.67M20.86%323.67M----
-Accumulated depreciation -----16.57%-65.45M-16.57%-65.45M-----26.90%-56.15M-26.90%-56.15M-----52.28%-44.24M-52.28%-44.24M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets -5.34%32.96M-15.01%32.51M-15.01%32.51M-17.43%34.81M-3.66%38.25M-3.66%38.25M10.39%42.16M2.19%39.7M2.19%39.7M-17.19%38.19M
-Goodwill -----8.32%17.8M-8.32%17.8M----9.74%19.42M9.74%19.42M----2.24%17.69M2.24%17.69M----
-Other intangible assets -----21.91%14.71M-21.91%14.71M-----14.44%18.83M-14.44%18.83M----2.14%22.01M2.14%22.01M----
Total non current assets 22.59%524.46M16.98%480.6M16.98%480.6M21.60%427.81M27.18%410.83M27.18%410.83M26.60%351.81M15.74%323.04M15.74%323.04M-10.82%277.88M
Total assets 19.77%601.39M14.35%557.51M14.35%557.51M11.52%502.13M23.99%487.53M23.99%487.53M27.46%450.24M16.53%393.19M16.53%393.19M-3.95%353.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation -35.65%3.2M55.18%5.3M55.18%5.3M1,780.68%4.97M--3.42M--3.42M--264K--0--0----
-Including:Current debt ----55.18%5.3M55.18%5.3M--4.97M--3.42M--3.42M------0--0----
Payables 7.69%65.29M1.97%61.65M1.97%61.65M-20.62%60.63M36.05%60.46M36.05%60.46M27.62%76.38M4.88%44.44M4.88%44.44M10.93%59.85M
-accounts payable 2.19%61.29M-6.09%56.58M-6.09%56.58M-21.32%59.98M35.58%60.25M35.58%60.25M27.37%76.23M4.88%44.44M4.88%44.44M10.93%59.85M
-Total tax payable 514.44%4M2,327.75%5.07M2,327.75%5.07M325.49%651K--209K--209K--153K--0--0----
Current provisions 31.91%372K31.91%372K31.91%372K-41.74%282K-44.27%282K-44.27%282K1,323.53%484K1,433.33%506K1,433.33%506K-20.93%34K
Current liabilities 4.83%72.05M10.20%72.72M10.20%72.72M-13.43%68.73M39.18%65.99M39.18%65.99M27.49%79.4M3.55%47.41M3.55%47.41M15.24%62.28M
Non current liabilities
-Long term debt and capital lease obligation 9.95%42.82M-17.23%31.84M-17.23%31.84M-6.47%38.95M4.70%38.47M4.70%38.47M207.62%41.64M162.40%36.74M162.40%36.74M-14.11%13.54M
-Including:Long term debt -----17.23%31.84M-17.23%31.84M--38.95M4.70%38.47M4.70%38.47M----162.40%36.74M162.40%36.74M----
Long-term accounts payable and other payables 97.48%176.73M89.39%147.43M89.39%147.43M233.30%89.49M200.83%77.84M200.83%77.84M31.32%26.85M-8.25%25.88M-8.25%25.88M-39.21%20.45M
Long term provisions -34.83%2.2M-33.51%2.1M-33.51%2.1M6,162.96%3.38M11,196.43%3.16M11,196.43%3.16M-52.21%54K-75.00%28K-75.00%28K54.79%113K
Total non current liabilities 64.39%235.51M46.51%193.77M46.51%193.77M83.24%143.26M80.63%132.26M80.63%132.26M89.15%78.19M39.73%73.22M39.73%73.22M-26.46%41.33M
Total liabilities 45.08%307.57M34.42%266.49M34.42%266.49M34.53%212M64.34%198.25M64.34%198.25M52.09%157.58M22.85%120.64M22.85%120.64M-6.02%103.61M
Shareholders'equity
Share capital 0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%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%276.82M0.00%276.82M0.00%276.82M0.00%276.82M
Retained earnings 35.38%21.25M387.61%20.31M387.61%20.31M229.29%15.69M117.95%4.17M117.95%4.17M66.91%-12.14M53.31%-23.21M53.31%-23.21M30.36%-36.69M
Total stockholders'equity 4.70%251.72M4.48%244.44M4.48%244.44M-2.21%240.43M4.32%233.96M4.32%233.96M18.75%245.85M16.35%224.26M16.35%224.26M0.40%207.03M
Noncontrolling interests -15.30%42.1M-15.81%46.58M-15.81%46.58M6.19%49.71M14.55%55.32M14.55%55.32M9.86%46.81M3.89%48.29M3.89%48.29M-17.02%42.61M
Total equity 1.27%293.82M0.60%291.02M0.60%291.02M-0.86%290.13M6.14%289.28M6.14%289.28M17.24%292.66M13.93%272.55M13.93%272.55M-3.07%249.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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