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Kinergy Corporation Ltd
HKEX:3302

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Kinergy Corporation Ltd
HKEX:3302
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Price: 0.119 HKD Market Closed
Market Cap: 109.5m HKD
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Balance Sheet

Balance Sheet Decomposition
Kinergy Corporation Ltd

Current Assets 85.5m
Cash & Short-Term Investments 8.5m
Receivables 28.8m
Other Current Assets 48.2m
Non-Current Assets 78m
Long-Term Investments 42.8m
PP&E 32.4m
Intangibles 50k
Other Non-Current Assets 2.8m
Current Liabilities 44.2m
Accounts Payable 16.9m
Accrued Liabilities 3.1m
Other Current Liabilities 24.3m
Non-Current Liabilities 24.2m
Long-Term Debt 5m
Other Non-Current Liabilities 19.2m

Balance Sheet
Kinergy Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2011 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
13
22
14
44
36
25
42
20
18
Cash
10
0
0
0
18
13
25
29
11
18
Cash Equivalents
0
13
22
14
25
24
0
13
9
0
Short-Term Investments
0
0
0
7
0
0
0
0
0
0
Total Receivables
0
14
18
21
19
13
18
33
16
18
Accounts Receivables
0
13
18
21
18
13
18
32
15
17
Other Receivables
0
0
0
0
0
0
0
1
0
1
Inventory
0
26
26
36
31
23
35
52
54
46
Other Current Assets
0
2
2
2
1
1
4
5
2
2
Total Current Assets
0
64
68
79
94
73
82
132
91
85
PP&E Net
0
17
17
19
17
22
24
26
31
33
PP&E Gross
0
17
17
19
17
22
24
26
31
33
Accumulated Depreciation
0
24
31
32
24
25
26
28
28
30
Intangible Assets
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
1
12
19
36
45
40
Other Long-Term Assets
0
2
1
1
1
0
0
1
1
2
Total Assets
0
N/A
83
N/A
86
+3%
99
+15%
114
+15%
108
-6%
125
+16%
195
+56%
169
-13%
159
-6%
Liabilities
Accounts Payable
0
13
17
21
15
12
26
35
15
18
Accrued Liabilities
0
0
3
4
2
2
2
6
4
4
Short-Term Debt
0
3
0
0
0
0
0
11
10
11
Current Portion of Long-Term Debt
0
7
0
0
0
1
1
3
3
4
Other Current Liabilities
0
5
1
2
2
1
2
5
4
4
Total Current Liabilities
0
22
21
28
20
16
31
60
37
41
Long-Term Debt
0
0
0
0
0
2
6
7
8
6
Deferred Income Tax
0
1
1
1
1
0
0
0
2
3
Minority Interest
0
0
0
0
0
0
2
15
16
15
Total Liabilities
0
N/A
23
N/A
22
-4%
29
+30%
20
-30%
18
-10%
38
+106%
82
+116%
62
-24%
65
+4%
Equity
Common Stock
0
30
34
41
85
85
85
91
91
91
Retained Earnings
0
28
28
29
9
6
2
13
13
9
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
5
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
1
0
1
1
3
3
6
Total Equity
0
N/A
60
N/A
64
+6%
70
+10%
94
+34%
90
-5%
87
-3%
113
+30%
106
-6%
95
-11%
Total Liabilities & Equity
0
N/A
83
N/A
86
+3%
99
+15%
114
+15%
108
-6%
125
+16%
195
+56%
169
-13%
159
-6%
Shares Outstanding
Common Shares Outstanding
0
130
629
629
859
858
857
920
920
920

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