5TI Balance Sheet - Kitchen Culture Holdings Ltd - Alpha Spread
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Kitchen Culture Holdings Ltd
SGX:5TI

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Kitchen Culture Holdings Ltd
SGX:5TI
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Price: 0.08 SGD -1.23% Market Closed
Market Cap: 34m SGD
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Balance Sheet

Balance Sheet Decomposition
Kitchen Culture Holdings Ltd

Current Assets 1.5m
Cash & Short-Term Investments 371.3k
Receivables 972.4k
Other Current Assets 199.5k
Non-Current Assets 1.9m
Long-Term Investments 1.8m
PP&E 131.5k
Current Liabilities 6.2m
Accounts Payable 412.5k
Other Current Liabilities 5.7m
Non-Current Liabilities -761.3k
Long-Term Debt 20.8k
Other Non-Current Liabilities -782.1k

Balance Sheet
Kitchen Culture Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
4
4
3
3
1
0
0
6
6
0
Cash Equivalents
4
4
3
3
1
0
0
6
6
0
Total Receivables
8
11
9
13
12
8
6
9
9
3
Accounts Receivables
8
11
6
11
10
6
4
8
6
1
Other Receivables
0
0
3
2
2
2
1
1
3
2
Inventory
12
12
13
11
9
7
7
5
2
1
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
24
27
25
27
22
15
13
21
16
4
PP&E Net
1
2
2
2
1
1
0
2
4
1
PP&E Gross
1
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
0
0
0
0
0
0
0
0
0
Note Receivable
0
2
1
1
1
1
0
0
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
21
20
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
26
N/A
31
+19%
29
-8%
30
+5%
24
-18%
17
-30%
14
-19%
23
+66%
42
+82%
25
-41%
Liabilities
Accounts Payable
3
8
6
8
7
6
2
2
2
0
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
8
7
8
4
3
1
10
1
1
Other Current Liabilities
3
1
1
2
10
8
13
17
8
3
Total Current Liabilities
13
17
14
18
21
17
16
29
11
4
Long-Term Debt
0
0
2
4
3
1
3
0
2
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
17
+28%
16
-6%
23
+40%
24
+6%
18
-24%
19
+2%
29
+54%
13
-55%
3
-76%
Equity
Common Stock
6
6
6
6
6
9
9
13
59
59
Retained Earnings
6
8
6
1
6
10
14
19
30
38
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
14
+11%
12
-10%
7
-41%
0
-94%
1
N/A
5
-279%
6
-18%
29
N/A
22
-26%
Total Liabilities & Equity
26
N/A
31
+19%
29
-8%
30
+5%
24
-18%
17
-30%
14
-19%
23
+66%
42
+82%
25
-41%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
118
118
177
425
425

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