Kingsmen Creatives Ltd
SGX:5MZ

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Kingsmen Creatives Ltd Logo
Kingsmen Creatives Ltd
SGX:5MZ
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Price: 0.26 SGD -1.89% Market Closed
Market Cap: 52.5m SGD
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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

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Balance Sheet
Currency: SGD
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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