Kingsmen Creatives Ltd
SGX:5MZ
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Kingsmen Creatives Ltd
Balance Sheet
Balance Sheet Decomposition
Kingsmen Creatives Ltd
| Current Assets | 208.4m |
| Cash & Short-Term Investments | 72.3m |
| Receivables | 122.8m |
| Other Current Assets | 13.3m |
| Non-Current Assets | 47.4m |
| Long-Term Investments | 4.4m |
| PP&E | 28.9m |
| Intangibles | 5.4m |
| Other Non-Current Assets | 8.7m |
| Current Liabilities | 133.7m |
| Accounts Payable | 97.9m |
| Other Current Liabilities | 35.8m |
| Non-Current Liabilities | 14m |
| Long-Term Debt | 14.1m |
| Other Non-Current Liabilities | -67k |
Balance Sheet
Kingsmen Creatives Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
58
|
63
|
76
|
74
|
80
|
65
|
80
|
82
|
76
|
67
|
|
| Cash |
58
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
76
|
74
|
80
|
65
|
80
|
82
|
76
|
67
|
|
| Short-Term Investments |
24
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
99
|
120
|
125
|
107
|
132
|
123
|
103
|
99
|
125
|
136
|
|
| Accounts Receivables |
95
|
115
|
119
|
101
|
122
|
110
|
93
|
99
|
125
|
136
|
|
| Other Receivables |
4
|
5
|
6
|
7
|
10
|
13
|
10
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
2
|
2
|
4
|
2
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
12
|
6
|
4
|
4
|
4
|
6
|
6
|
3
|
4
|
5
|
|
| Total Current Assets |
195
|
199
|
208
|
186
|
221
|
197
|
191
|
185
|
206
|
209
|
|
| PP&E Net |
11
|
24
|
25
|
34
|
49
|
63
|
51
|
42
|
39
|
37
|
|
| PP&E Gross |
11
|
24
|
25
|
34
|
49
|
63
|
51
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
16
|
19
|
21
|
21
|
24
|
39
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
2
|
1
|
2
|
0
|
5
|
5
|
5
|
|
| Goodwill |
7
|
7
|
8
|
7
|
7
|
7
|
5
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
13
|
10
|
11
|
9
|
8
|
5
|
8
|
7
|
5
|
|
| Other Long-Term Assets |
1
|
8
|
7
|
7
|
7
|
10
|
11
|
10
|
9
|
8
|
|
| Other Assets |
7
|
7
|
8
|
7
|
7
|
7
|
5
|
0
|
0
|
0
|
|
| Total Assets |
224
N/A
|
252
+13%
|
259
+3%
|
246
-5%
|
294
+19%
|
286
-3%
|
264
-8%
|
250
-5%
|
267
+7%
|
264
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
69
|
90
|
78
|
96
|
91
|
83
|
92
|
115
|
115
|
|
| Accrued Liabilities |
36
|
34
|
12
|
9
|
13
|
13
|
13
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
4
|
8
|
13
|
16
|
14
|
11
|
12
|
12
|
|
| Other Current Liabilities |
22
|
21
|
26
|
22
|
26
|
23
|
17
|
13
|
12
|
15
|
|
| Total Current Liabilities |
121
|
129
|
132
|
117
|
149
|
143
|
129
|
117
|
139
|
141
|
|
| Long-Term Debt |
2
|
8
|
7
|
5
|
23
|
27
|
28
|
23
|
18
|
15
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
3
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
127
N/A
|
141
+11%
|
142
+1%
|
125
-12%
|
173
+38%
|
171
-1%
|
159
-7%
|
141
-11%
|
157
+12%
|
155
-2%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
28
|
29
|
30
|
30
|
31
|
31
|
29
|
29
|
29
|
|
| Retained Earnings |
73
|
84
|
88
|
93
|
96
|
91
|
80
|
80
|
81
|
80
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
2
|
3
|
4
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
0
|
1
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Total Equity |
97
N/A
|
111
+15%
|
117
+5%
|
121
+4%
|
121
+0%
|
115
-5%
|
105
-9%
|
110
+4%
|
110
+0%
|
110
0%
|
|
| Total Liabilities & Equity |
224
N/A
|
252
+13%
|
259
+3%
|
246
-5%
|
294
+19%
|
286
-3%
|
264
-8%
|
250
-5%
|
267
+7%
|
264
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
195
|
197
|
198
|
199
|
200
|
202
|
202
|
202
|
202
|
202
|
|
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