SG Stock MarketDetailed Quotes

XCF KTMG

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  • 0.090
  • 0.0000.00%
10min DelayNot Open Sep 17 13:58 CST
15.27MMarket Cap-10000P/E (TTM)

KTMG 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
-41.75%3.15M
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
-14.62%4.24M
-4.49%4.68M
-Cash and cash equivalents
-41.75%3.15M
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
-14.62%4.24M
-4.49%4.68M
-Accounts receivable
44.02%18.62M
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
24.41%26.12M
35.52%11.81M
-Gross accounts receivable
42.79%18.86M
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
24.59%26.77M
--12.03M
-Bad debt provision
13.43%-245K
39.01%-222K
39.01%-222K
62.66%-283K
43.91%-364K
43.91%-364K
-241.44%-758K
-32.18%-649K
-32.18%-649K
---222K
-Other receivables
37.93%40K
51.22%62K
51.22%62K
-68.82%29K
-59.41%41K
-59.41%41K
-60.26%93K
36.49%101K
36.49%101K
--234K
Inventory
33.55%32.26M
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
100.08%21.57M
70.06%22.05M
Prepaid assets
33.40%2.53M
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
16.56%1.32M
--1.01M
Total current assets
27.45%56.93M
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
40.63%53.54M
40.48%39.92M
Non current assets
Net PPE
-6.09%15.65M
-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
7.51%20.16M
-4.96%18.2M
-Gross PP&E
-0.71%31.49M
-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
7.50%33.73M
66.20%31.83M
-Accumulated depreciation
-5.26%-15.83M
-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
-7.49%-13.57M
---13.63M
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
-4.75%16.07M
-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
6.61%20.22M
-5.20%18.43M
Total assets
18.62%73M
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
29.32%73.76M
21.92%58.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation
24.16%21.08M
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
33.52%21.76M
5.75%16.74M
-Including:Current debt
26.81%20.57M
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
35.05%21.11M
4.94%16.1M
-Including:Current capital Lease obligation
-32.93%505K
0.12%807K
0.12%807K
4.73%753K
23.81%806K
23.81%806K
12.34%719K
-2.40%651K
-2.40%651K
31.15%640K
Payables
54.35%27.9M
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
73.20%24.45M
59.92%17.81M
-accounts payable
64.16%24.4M
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
100.37%19.57M
22.91%13.69M
-Total tax payable
244.33%334K
73.85%339K
73.85%339K
130.95%97K
2,066.67%195K
2,066.67%195K
--42K
-98.66%9K
-98.66%9K
----
-Other payable
1.70%3.17M
-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
32.57%4.88M
--4.12M
Current provisions
-41.94%54K
----
----
5.68%93K
----
----
--88K
----
----
----
Current liabilities
34.73%52.26M
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
44.89%49.75M
36.73%36.87M
Non current liabilities
-Long term debt and capital lease obligation
-40.44%738K
-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
-16.60%3.53M
-32.11%3.42M
-Including:Long term debt
-9.30%546K
-22.73%571K
-22.73%571K
-60.19%602K
-63.23%739K
-63.23%739K
-9.84%1.51M
-9.17%2.01M
-9.17%2.01M
-41.43%1.68M
-Including:Long term capital lease obligation
-69.86%192K
-77.11%217K
-77.11%217K
-47.44%637K
-37.75%948K
-37.75%948K
-30.30%1.21M
-24.72%1.52M
-24.72%1.52M
-19.82%1.74M
Total non current liabilities
-41.19%748K
-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
-16.04%3.57M
-34.24%3.43M
Total liabilities
32.32%53.01M
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
38.18%53.32M
25.22%40.3M
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
0.00%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
0.00%33.2M
0.00%33.2M
0.00%33.2M
Retained earnings
-15.10%8.43M
-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
44.81%6.83M
144.42%4.49M
Total stockholders'equity
-7.02%19.92M
-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
10.69%20.42M
15.15%18.05M
Noncontrolling interests
34.78%62K
47.22%53K
47.22%53K
53.33%46K
111.76%36K
111.76%36K
--30K
--17K
--17K
----
Total equity
-6.93%19.99M
-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
10.78%20.43M
15.15%18.05M
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 -41.75%3.15M23.95%7.83M23.95%7.83M44.22%5.4M48.95%6.31M48.95%6.31M-19.94%3.75M-14.62%4.24M-14.62%4.24M-4.49%4.68M
-Cash and cash equivalents -41.75%3.15M23.95%7.83M23.95%7.83M44.22%5.4M48.95%6.31M48.95%6.31M-19.94%3.75M-14.62%4.24M-14.62%4.24M-4.49%4.68M
-Accounts receivable 44.02%18.62M29.56%17.05M29.56%17.05M-14.04%12.93M-49.61%13.16M-49.61%13.16M27.40%15.04M24.41%26.12M24.41%26.12M35.52%11.81M
-Gross accounts receivable 42.79%18.86M27.72%17.28M27.72%17.28M-16.38%13.21M-49.47%13.53M-49.47%13.53M31.35%15.8M24.59%26.77M24.59%26.77M--12.03M
-Bad debt provision 13.43%-245K39.01%-222K39.01%-222K62.66%-283K43.91%-364K43.91%-364K-241.44%-758K-32.18%-649K-32.18%-649K---222K
-Other receivables 37.93%40K51.22%62K51.22%62K-68.82%29K-59.41%41K-59.41%41K-60.26%93K36.49%101K36.49%101K--234K
Inventory 33.55%32.26M10.63%12.54M10.63%12.54M-12.01%24.15M-47.45%11.34M-47.45%11.34M24.50%27.45M100.08%21.57M100.08%21.57M70.06%22.05M
Prepaid assets 33.40%2.53M34.41%2.22M34.41%2.22M21.16%1.9M24.57%1.65M24.57%1.65M54.85%1.56M16.56%1.32M16.56%1.32M--1.01M
Total current assets 27.45%56.93M22.20%39.99M22.20%39.99M-7.13%44.67M-38.88%32.72M-38.88%32.72M20.48%48.1M40.63%53.54M40.63%53.54M40.48%39.92M
Non current assets
Net PPE -6.09%15.65M-11.62%16M-11.62%16M-12.77%16.67M-10.22%18.1M-10.22%18.1M5.00%19.11M7.51%20.16M7.51%20.16M-4.96%18.2M
-Gross PP&E -0.71%31.49M-6.34%30.82M-6.34%30.82M-5.42%31.71M-2.46%32.9M-2.46%32.9M5.34%33.53M7.50%33.73M7.50%33.73M66.20%31.83M
-Accumulated depreciation -5.26%-15.83M-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-7.49%-13.57M---13.63M
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 -4.75%16.07M-10.43%16.31M-10.43%16.31M-12.11%16.87M-9.95%18.21M-9.95%18.21M4.13%19.19M6.61%20.22M6.61%20.22M-5.20%18.43M
Total assets 18.62%73M10.54%56.29M10.54%56.29M-8.55%61.54M-30.95%50.93M-30.95%50.93M15.32%67.29M29.32%73.76M29.32%73.76M21.92%58.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation 24.16%21.08M32.74%16.57M32.74%16.57M-10.98%16.98M-42.63%12.48M-42.63%12.48M13.94%19.07M33.52%21.76M33.52%21.76M5.75%16.74M
-Including:Current debt 26.81%20.57M34.99%15.76M34.99%15.76M-11.60%16.22M-44.68%11.68M-44.68%11.68M14.00%18.35M35.05%21.11M35.05%21.11M4.94%16.1M
-Including:Current capital Lease obligation -32.93%505K0.12%807K0.12%807K4.73%753K23.81%806K23.81%806K12.34%719K-2.40%651K-2.40%651K31.15%640K
Payables 54.35%27.9M46.68%16.19M46.68%16.19M-13.81%18.08M-54.86%11.04M-54.86%11.04M17.76%20.98M73.20%24.45M73.20%24.45M59.92%17.81M
-accounts payable 64.16%24.4M68.87%13.16M68.87%13.16M-12.32%14.86M-60.18%7.79M-60.18%7.79M23.83%16.95M100.37%19.57M100.37%19.57M22.91%13.69M
-Total tax payable 244.33%334K73.85%339K73.85%339K130.95%97K2,066.67%195K2,066.67%195K--42K-98.66%9K-98.66%9K----
-Other payable 1.70%3.17M-11.69%2.7M-11.69%2.7M-21.70%3.12M-37.39%3.05M-37.39%3.05M-3.42%3.98M32.57%4.88M32.57%4.88M--4.12M
Current provisions -41.94%54K--------5.68%93K----------88K------------
Current liabilities 34.73%52.26M35.50%35.86M35.50%35.86M-8.68%38.79M-46.81%26.46M-46.81%26.46M15.21%42.48M44.89%49.75M44.89%49.75M36.73%36.87M
Non current liabilities
-Long term debt and capital lease obligation -40.44%738K-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-16.60%3.53M-32.11%3.42M
-Including:Long term debt -9.30%546K-22.73%571K-22.73%571K-60.19%602K-63.23%739K-63.23%739K-9.84%1.51M-9.17%2.01M-9.17%2.01M-41.43%1.68M
-Including:Long term capital lease obligation -69.86%192K-77.11%217K-77.11%217K-47.44%637K-37.75%948K-37.75%948K-30.30%1.21M-24.72%1.52M-24.72%1.52M-19.82%1.74M
Total non current liabilities -41.19%748K-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-16.04%3.57M-34.24%3.43M
Total liabilities 32.32%53.01M30.21%36.66M30.21%36.66M-11.44%40.06M-47.21%28.15M-47.21%28.15M12.24%45.24M38.18%53.32M38.18%53.32M25.22%40.3M
Shareholders'equity
Share capital 0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M
-common stock 0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M
Retained earnings -15.10%8.43M-19.13%8.32M-19.13%8.32M13.87%9.93M50.73%10.29M50.73%10.29M94.30%8.72M44.81%6.83M44.81%6.83M144.42%4.49M
Total stockholders'equity -7.02%19.92M-13.88%19.58M-13.88%19.58M-2.70%21.43M11.39%22.74M11.39%22.74M22.01%22.02M10.69%20.42M10.69%20.42M15.15%18.05M
Noncontrolling interests 34.78%62K47.22%53K47.22%53K53.33%46K111.76%36K111.76%36K--30K--17K--17K----
Total equity -6.93%19.99M-13.78%19.64M-13.78%19.64M-2.63%21.47M11.47%22.78M11.47%22.78M22.18%22.05M10.78%20.43M10.78%20.43M15.15%18.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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