SG Stock MarketDetailed Quotes

XCF KTMG

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0.125
0.0000.00%

10min DelayMarket Closed Jul 1 16:46 CST

21.21MMarket Cap-10416P/E (TTM)

KTMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

23.95%7.83M

44.22%5.4M

48.95%6.31M

-19.94%3.75M

-14.62%4.24M

--4.24M

-4.49%4.68M

47.77%4.97M

-Cash and cash equivalents

23.95%7.83M

44.22%5.4M

48.95%6.31M

-19.94%3.75M

-14.62%4.24M

--4.24M

-4.49%4.68M

47.77%4.97M

-Accounts receivable

29.56%17.05M

-14.04%12.93M

-49.61%13.16M

27.40%15.04M

24.41%26.12M

--26.12M

35.52%11.81M

48.73%20.99M

-Gross accounts receivable

27.72%17.28M

-16.38%13.21M

-49.47%13.53M

31.35%15.8M

24.59%26.77M

--26.77M

--12.03M

47.58%21.48M

-Bad debt provision

39.01%-222K

62.66%-283K

43.91%-364K

-241.44%-758K

-32.18%-649K

---649K

---222K

-10.84%-491K

-Other receivables

51.22%62K

-68.82%29K

-59.41%41K

-60.26%93K

36.49%101K

--101K

--234K

-42.64%74K

Inventory

10.63%12.54M

-12.01%24.15M

-47.45%11.34M

24.50%27.45M

100.08%21.57M

--21.57M

70.06%22.05M

9.89%10.78M

Prepaid assets

34.41%2.22M

21.16%1.9M

24.57%1.65M

54.85%1.56M

16.56%1.32M

--1.32M

--1.01M

-8.91%1.14M

Total current assets

22.20%39.99M

-7.13%44.67M

-38.88%32.72M

20.48%48.1M

40.63%53.54M

--53.54M

40.48%39.92M

27.93%38.07M

Non current assets

Net PPE

-11.62%16M

-12.77%16.67M

-10.22%18.1M

5.00%19.11M

7.51%20.16M

--20.16M

-4.96%18.2M

-3.55%18.75M

-Gross PP&E

-6.34%30.82M

-5.42%31.71M

-2.46%32.9M

5.34%33.53M

7.50%33.73M

--33.73M

66.20%31.83M

1.93%31.38M

-Accumulated depreciation

-0.12%-14.82M

-4.33%-15.04M

-9.05%-14.8M

-5.79%-14.42M

-7.49%-13.57M

---13.57M

---13.63M

-11.33%-12.63M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Total non current assets

-10.43%16.31M

-12.11%16.87M

-9.95%18.21M

4.13%19.19M

6.61%20.22M

--20.22M

-5.20%18.43M

-3.93%18.96M

Total assets

10.54%56.29M

-8.55%61.54M

-30.95%50.93M

15.32%67.29M

29.32%73.76M

--73.76M

21.92%58.35M

15.23%57.03M

Liabilities

Current liabilities

-Current debt and capital lease obligation

32.74%16.57M

-10.98%16.98M

-42.63%12.48M

13.94%19.07M

33.52%21.76M

--21.76M

5.75%16.74M

18.03%16.3M

-Including:Current debt

34.99%15.76M

-11.60%16.22M

-44.68%11.68M

14.00%18.35M

35.05%21.11M

--21.11M

4.94%16.1M

17.29%15.63M

-Including:Current capital Lease obligation

0.12%807K

4.73%753K

23.81%806K

12.34%719K

-2.40%651K

--651K

31.15%640K

38.38%667K

Payables

46.68%16.19M

-13.81%18.08M

-54.86%11.04M

17.76%20.98M

73.20%24.45M

--24.45M

59.92%17.81M

12.15%14.12M

-accounts payable

68.87%13.16M

-12.32%14.86M

-60.18%7.79M

23.83%16.95M

100.37%19.57M

--19.57M

22.91%13.69M

8.66%9.77M

-Total tax payable

73.85%339K

130.95%97K

2,066.67%195K

--42K

-98.66%9K

--9K

----

--674K

-Other payable

-11.69%2.7M

-21.70%3.12M

-37.39%3.05M

-3.42%3.98M

32.57%4.88M

--4.88M

--4.12M

2.14%3.68M

Current provisions

----

5.68%93K

----

--88K

----

Current liabilities

35.50%35.86M

-8.68%38.79M

-46.81%26.46M

15.21%42.48M

44.89%49.75M

--49.75M

36.73%36.87M

19.37%34.34M

Non current liabilities

-Long term debt and capital lease obligation

-53.29%788K

-54.52%1.24M

-52.25%1.69M

-20.26%2.72M

-16.60%3.53M

--3.53M

-32.11%3.42M

-17.92%4.24M

-Including:Long term debt

-22.73%571K

-60.19%602K

-63.23%739K

-9.84%1.51M

-9.17%2.01M

--2.01M

-41.43%1.68M

-34.43%2.21M

-Including:Long term capital lease obligation

-77.11%217K

-47.44%637K

-37.75%948K

-30.30%1.21M

-24.72%1.52M

--1.52M

-19.82%1.74M

13.27%2.02M

Total non current liabilities

-52.70%798K

-53.91%1.27M

-52.75%1.69M

-19.58%2.76M

-16.04%3.57M

--3.57M

-34.24%3.43M

-20.51%4.25M

Total liabilities

30.21%36.66M

-11.44%40.06M

-47.21%28.15M

12.24%45.24M

38.18%53.32M

--53.32M

25.22%40.3M

13.11%38.59M

Shareholders'equity

Share capital

0.00%33.2M

--33.2M

0.00%33.2M

-common stock

0.00%33.2M

--33.2M

0.00%33.2M

Retained earnings

-19.13%8.32M

13.87%9.93M

50.73%10.29M

94.30%8.72M

44.81%6.83M

--6.83M

144.42%4.49M

--4.72M

Total stockholders'equity

-13.88%19.58M

-2.70%21.43M

11.39%22.74M

22.01%22.02M

10.69%20.42M

--20.42M

15.15%18.05M

19.91%18.44M

Noncontrolling interests

47.22%53K

53.33%46K

111.76%36K

--30K

--17K

----

--0

Total equity

-13.78%19.64M

-2.63%21.47M

11.47%22.78M

22.18%22.05M

10.78%20.43M

--20.43M

15.15%18.05M

19.91%18.44M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	23.95%7.83M	23.95%7.83M	44.22%5.4M	48.95%6.31M	48.95%6.31M	-19.94%3.75M	-14.62%4.24M	--4.24M	-4.49%4.68M	47.77%4.97M
-Cash and cash equivalents	23.95%7.83M	23.95%7.83M	44.22%5.4M	48.95%6.31M	48.95%6.31M	-19.94%3.75M	-14.62%4.24M	--4.24M	-4.49%4.68M	47.77%4.97M
-Accounts receivable	29.56%17.05M	29.56%17.05M	-14.04%12.93M	-49.61%13.16M	-49.61%13.16M	27.40%15.04M	24.41%26.12M	--26.12M	35.52%11.81M	48.73%20.99M
-Gross accounts receivable	27.72%17.28M	27.72%17.28M	-16.38%13.21M	-49.47%13.53M	-49.47%13.53M	31.35%15.8M	24.59%26.77M	--26.77M	--12.03M	47.58%21.48M
-Bad debt provision	39.01%-222K	39.01%-222K	62.66%-283K	43.91%-364K	43.91%-364K	-241.44%-758K	-32.18%-649K	---649K	---222K	-10.84%-491K
-Other receivables	51.22%62K	51.22%62K	-68.82%29K	-59.41%41K	-59.41%41K	-60.26%93K	36.49%101K	--101K	--234K	-42.64%74K
Inventory	10.63%12.54M	10.63%12.54M	-12.01%24.15M	-47.45%11.34M	-47.45%11.34M	24.50%27.45M	100.08%21.57M	--21.57M	70.06%22.05M	9.89%10.78M
Prepaid assets	34.41%2.22M	34.41%2.22M	21.16%1.9M	24.57%1.65M	24.57%1.65M	54.85%1.56M	16.56%1.32M	--1.32M	--1.01M	-8.91%1.14M
Total current assets	22.20%39.99M	22.20%39.99M	-7.13%44.67M	-38.88%32.72M	-38.88%32.72M	20.48%48.1M	40.63%53.54M	--53.54M	40.48%39.92M	27.93%38.07M
Non current assets
Net PPE	-11.62%16M	-11.62%16M	-12.77%16.67M	-10.22%18.1M	-10.22%18.1M	5.00%19.11M	7.51%20.16M	--20.16M	-4.96%18.2M	-3.55%18.75M
-Gross PP&E	-6.34%30.82M	-6.34%30.82M	-5.42%31.71M	-2.46%32.9M	-2.46%32.9M	5.34%33.53M	7.50%33.73M	--33.73M	66.20%31.83M	1.93%31.38M
-Accumulated depreciation	-0.12%-14.82M	-0.12%-14.82M	-4.33%-15.04M	-9.05%-14.8M	-9.05%-14.8M	-5.79%-14.42M	-7.49%-13.57M	---13.57M	---13.63M	-11.33%-12.63M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Total non current assets	-10.43%16.31M	-10.43%16.31M	-12.11%16.87M	-9.95%18.21M	-9.95%18.21M	4.13%19.19M	6.61%20.22M	--20.22M	-5.20%18.43M	-3.93%18.96M
Total assets	10.54%56.29M	10.54%56.29M	-8.55%61.54M	-30.95%50.93M	-30.95%50.93M	15.32%67.29M	29.32%73.76M	--73.76M	21.92%58.35M	15.23%57.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation	32.74%16.57M	32.74%16.57M	-10.98%16.98M	-42.63%12.48M	-42.63%12.48M	13.94%19.07M	33.52%21.76M	--21.76M	5.75%16.74M	18.03%16.3M
-Including:Current debt	34.99%15.76M	34.99%15.76M	-11.60%16.22M	-44.68%11.68M	-44.68%11.68M	14.00%18.35M	35.05%21.11M	--21.11M	4.94%16.1M	17.29%15.63M
-Including:Current capital Lease obligation	0.12%807K	0.12%807K	4.73%753K	23.81%806K	23.81%806K	12.34%719K	-2.40%651K	--651K	31.15%640K	38.38%667K
Payables	46.68%16.19M	46.68%16.19M	-13.81%18.08M	-54.86%11.04M	-54.86%11.04M	17.76%20.98M	73.20%24.45M	--24.45M	59.92%17.81M	12.15%14.12M
-accounts payable	68.87%13.16M	68.87%13.16M	-12.32%14.86M	-60.18%7.79M	-60.18%7.79M	23.83%16.95M	100.37%19.57M	--19.57M	22.91%13.69M	8.66%9.77M
-Total tax payable	73.85%339K	73.85%339K	130.95%97K	2,066.67%195K	2,066.67%195K	--42K	-98.66%9K	--9K	----	--674K
-Other payable	-11.69%2.7M	-11.69%2.7M	-21.70%3.12M	-37.39%3.05M	-37.39%3.05M	-3.42%3.98M	32.57%4.88M	--4.88M	--4.12M	2.14%3.68M
Current provisions	----	----	5.68%93K	----	----	--88K	----	----	----	----
Current liabilities	35.50%35.86M	35.50%35.86M	-8.68%38.79M	-46.81%26.46M	-46.81%26.46M	15.21%42.48M	44.89%49.75M	--49.75M	36.73%36.87M	19.37%34.34M
Non current liabilities
-Long term debt and capital lease obligation	-53.29%788K	-53.29%788K	-54.52%1.24M	-52.25%1.69M	-52.25%1.69M	-20.26%2.72M	-16.60%3.53M	--3.53M	-32.11%3.42M	-17.92%4.24M
-Including:Long term debt	-22.73%571K	-22.73%571K	-60.19%602K	-63.23%739K	-63.23%739K	-9.84%1.51M	-9.17%2.01M	--2.01M	-41.43%1.68M	-34.43%2.21M
-Including:Long term capital lease obligation	-77.11%217K	-77.11%217K	-47.44%637K	-37.75%948K	-37.75%948K	-30.30%1.21M	-24.72%1.52M	--1.52M	-19.82%1.74M	13.27%2.02M
Total non current liabilities	-52.70%798K	-52.70%798K	-53.91%1.27M	-52.75%1.69M	-52.75%1.69M	-19.58%2.76M	-16.04%3.57M	--3.57M	-34.24%3.43M	-20.51%4.25M
Total liabilities	30.21%36.66M	30.21%36.66M	-11.44%40.06M	-47.21%28.15M	-47.21%28.15M	12.24%45.24M	38.18%53.32M	--53.32M	25.22%40.3M	13.11%38.59M
Shareholders'equity
Share capital	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	--33.2M	0.00%33.2M	0.00%33.2M
-common stock	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	--33.2M	0.00%33.2M	0.00%33.2M
Retained earnings	-19.13%8.32M	-19.13%8.32M	13.87%9.93M	50.73%10.29M	50.73%10.29M	94.30%8.72M	44.81%6.83M	--6.83M	144.42%4.49M	--4.72M
Total stockholders'equity	-13.88%19.58M	-13.88%19.58M	-2.70%21.43M	11.39%22.74M	11.39%22.74M	22.01%22.02M	10.69%20.42M	--20.42M	15.15%18.05M	19.91%18.44M
Noncontrolling interests	47.22%53K	47.22%53K	53.33%46K	111.76%36K	111.76%36K	--30K	--17K	--17K	----	--0
Total equity	-13.78%19.64M	-13.78%19.64M	-2.63%21.47M	11.47%22.78M	11.47%22.78M	22.18%22.05M	10.78%20.43M	--20.43M	15.15%18.05M	19.91%18.44M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall