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KPM HOLDING (08027)

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  • 0.129
  • +0.019+17.27%
Market Closed Apr 30 15:56 CST
30.55MMarket Cap3.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KPM HOLDING (08027) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
37.67%296K
1.47%196K
18.05%215K
31.19%193.16K
-26.11%182.12K
-50.59%147.24K
-16.57%246.47K
25.40%297.99K
7.53%295.42K
-12.25%237.62K
Accounts receivable
119.15%5.23M
-11.05%2.52M
-47.10%2.39M
-49.80%2.83M
-23.30%4.51M
38.60%5.64M
5.85%5.88M
-48.21%4.07M
-17.37%5.56M
37.69%7.86M
Cash and equivalents
-34.85%2.94M
-10.26%4.61M
4.95%4.51M
66.44%5.13M
70.60%4.29M
-1.15%3.08M
-30.44%2.52M
15.61%3.12M
10.94%3.62M
-52.73%2.7M
Secured deposit
----
----
----
----
----
----
----
----
----
-58.60%213.72K
Financial assets at fair value-current assets
298.42%4.03M
--1.02M
--1.01M
----
----
----
----
----
----
----
Total current assets
11.06%15.35M
2.55%14.28M
-3.17%13.82M
-7.51%13.92M
1.83%14.28M
-8.17%15.05M
7.22%14.02M
23.68%16.39M
17.74%13.07M
8.59%13.25M
Non-current assets
Property, plant and equipment
-7.74%2.7M
-11.32%2.75M
-10.38%2.92M
-6.70%3.1M
-6.96%3.26M
29.28%3.32M
30.91%3.5M
-7.77%2.57M
-7.79%2.68M
-6.48%2.78M
Deferred tax assets
----
----
----
----
----
-41.60%51.51K
0.00%51.51K
199.93%88.21K
-63.13%51.51K
-68.81%29.41K
Total non-current assets
-9.97%3.5M
-6.98%3.67M
-6.65%3.88M
-8.55%3.94M
-8.61%4.16M
10.77%4.31M
13.21%4.55M
-8.22%3.89M
-12.43%4.02M
-11.98%4.24M
Total assets
6.45%18.85M
0.45%17.94M
-3.95%17.71M
-7.74%17.86M
-0.73%18.43M
-4.53%19.36M
8.63%18.57M
15.95%20.28M
8.91%17.09M
2.77%17.49M
Liabilities
Current liabilities
Accounts payable
37.16%2.54M
127.82%1.31M
11.09%1.85M
-61.38%573.26K
73.07%1.67M
-25.08%1.48M
6.54%964.31K
164.86%1.98M
-35.18%905.16K
-20.83%747.9K
Tax payable
100.41%489K
6.98%595K
-9.15%244K
197.90%556.18K
--268.58K
--186.7K
----
----
----
----
Other payables and accrued expenses
-11.34%2.24M
48.04%1.6M
26.86%2.53M
61.04%1.08M
62.05%1.99M
35.54%668.99K
146.34%1.23M
-14.67%493.58K
-33.75%499.58K
115.58%578.46K
Bank loans and overdrafts
-71.37%459K
-19.68%1.43M
-17.52%1.6M
421.25%1.78M
460.60%1.94M
-5.22%340.59K
-2.86%346.67K
-0.25%359.34K
-0.25%356.88K
7.42%360.25K
Financial lease liabilities-current liabilities
0.00%109K
46.49%128K
19.33%109K
-5.40%87.38K
-0.20%91.35K
481.19%92.37K
488.94%91.53K
-27.53%15.89K
-72.55%15.54K
-81.28%21.93K
Total current liabilities
-8.09%6.14M
27.66%5.48M
-0.91%6.68M
45.90%4.29M
147.76%6.75M
-1.75%2.94M
40.43%2.72M
57.29%2.99M
-30.06%1.94M
-0.53%1.9M
Net current assets
29.00%9.21M
-8.63%8.8M
-5.19%7.14M
-20.48%9.63M
-33.34%7.53M
-9.60%12.11M
1.44%11.3M
18.05%13.4M
33.64%11.14M
10.29%11.35M
Total assets less current liabilities
15.27%12.71M
-8.15%12.47M
-5.71%11.02M
-17.35%13.57M
-26.24%11.69M
-5.01%16.42M
4.56%15.85M
10.90%17.29M
17.27%15.16M
3.19%15.59M
Non-current liabilities
Long-term bank loan
--792K
----
----
----
----
-14.69%1.77M
-15.10%1.91M
-14.69%2.07M
-13.72%2.25M
-13.56%2.43M
Financial lease liabilities-non-current liabilities
-13.59%693K
0.03%727K
4.25%802K
-10.73%726.82K
-10.58%769.33K
2,954.11%814.19K
2,379.77%860.36K
-37.35%26.66K
-30.94%34.7K
-35.71%42.55K
Total non-current liabilities
85.16%1.49M
0.03%727K
4.25%802K
-71.84%726.82K
-72.25%769.33K
23.04%2.58M
21.25%2.77M
-15.08%2.1M
-14.05%2.29M
-14.07%2.47M
Total liabilities
1.90%7.63M
23.66%6.2M
-0.38%7.49M
-9.14%5.02M
36.77%7.51M
8.46%5.52M
30.05%5.49M
16.40%5.09M
-22.22%4.22M
-8.66%4.37M
Total assets less total liabilities
9.78%11.22M
-8.62%11.74M
-6.41%10.22M
-7.18%12.85M
-16.48%10.92M
-8.89%13.84M
1.60%13.08M
15.80%15.19M
25.39%12.87M
7.24%13.12M
Total equity and non-current liabilities
15.27%12.71M
-8.15%12.47M
-5.71%11.02M
-17.35%13.57M
-26.24%11.69M
-5.01%16.42M
4.56%15.85M
10.90%17.29M
17.27%15.16M
3.19%15.59M
Equity
Share capital
0.00%1.27M
-0.04%1.27M
-0.04%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
5.88%1.27M
5.88%1.27M
74.12%1.2M
74.12%1.2M
Share premium
0.00%15.49M
-0.00%15.49M
-0.00%15.49M
0.00%15.49M
0.00%15.49M
0.00%15.49M
10.61%15.49M
10.61%15.49M
15.47%14M
15.47%14M
Exchange reserve
-85.59%51K
3,076.91%740K
132.82%354K
-204.00%-24.86K
462.81%152.05K
118.99%23.9K
20.57%27.02K
-57.41%10.92K
-54.22%22.41K
156.17%25.63K
Other reserves
0.00%-4.57M
0.00%-4.57M
-21.43%-4.57M
-21.43%-4.57M
0.00%-3.76M
0.00%-3.76M
6.62%-3.76M
6.62%-3.76M
0.00%-4.03M
0.00%-4.03M
Retained profit
56.09%-1.02M
-274.72%-1.19M
-4.26%-2.32M
-16.93%681.08K
-4,359.50%-2.23M
-62.44%819.89K
-96.88%52.31K
13.74%2.18M
17.20%1.67M
-45.02%1.92M
Shareholders' Equity
9.78%11.22M
-8.62%11.74M
-6.41%10.22M
-7.18%12.85M
-16.48%10.92M
-8.89%13.84M
1.60%13.08M
15.80%15.19M
25.39%12.87M
7.24%13.12M
Total equity
9.78%11.22M
-8.62%11.74M
-6.41%10.22M
-7.18%12.85M
-16.48%10.92M
-8.89%13.84M
1.60%13.08M
15.80%15.19M
25.39%12.87M
7.24%13.12M
Total equity and total liabilities
6.45%18.85M
0.45%17.94M
-3.95%17.71M
-7.74%17.86M
-0.73%18.43M
-4.53%19.36M
8.63%18.57M
15.95%20.28M
8.91%17.09M
2.77%17.49M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 37.67%296K1.47%196K18.05%215K31.19%193.16K-26.11%182.12K-50.59%147.24K-16.57%246.47K25.40%297.99K7.53%295.42K-12.25%237.62K
Accounts receivable 119.15%5.23M-11.05%2.52M-47.10%2.39M-49.80%2.83M-23.30%4.51M38.60%5.64M5.85%5.88M-48.21%4.07M-17.37%5.56M37.69%7.86M
Cash and equivalents -34.85%2.94M-10.26%4.61M4.95%4.51M66.44%5.13M70.60%4.29M-1.15%3.08M-30.44%2.52M15.61%3.12M10.94%3.62M-52.73%2.7M
Secured deposit -------------------------------------58.60%213.72K
Financial assets at fair value-current assets 298.42%4.03M--1.02M--1.01M----------------------------
Total current assets 11.06%15.35M2.55%14.28M-3.17%13.82M-7.51%13.92M1.83%14.28M-8.17%15.05M7.22%14.02M23.68%16.39M17.74%13.07M8.59%13.25M
Non-current assets
Property, plant and equipment -7.74%2.7M-11.32%2.75M-10.38%2.92M-6.70%3.1M-6.96%3.26M29.28%3.32M30.91%3.5M-7.77%2.57M-7.79%2.68M-6.48%2.78M
Deferred tax assets ---------------------41.60%51.51K0.00%51.51K199.93%88.21K-63.13%51.51K-68.81%29.41K
Total non-current assets -9.97%3.5M-6.98%3.67M-6.65%3.88M-8.55%3.94M-8.61%4.16M10.77%4.31M13.21%4.55M-8.22%3.89M-12.43%4.02M-11.98%4.24M
Total assets 6.45%18.85M0.45%17.94M-3.95%17.71M-7.74%17.86M-0.73%18.43M-4.53%19.36M8.63%18.57M15.95%20.28M8.91%17.09M2.77%17.49M
Liabilities
Current liabilities
Accounts payable 37.16%2.54M127.82%1.31M11.09%1.85M-61.38%573.26K73.07%1.67M-25.08%1.48M6.54%964.31K164.86%1.98M-35.18%905.16K-20.83%747.9K
Tax payable 100.41%489K6.98%595K-9.15%244K197.90%556.18K--268.58K--186.7K----------------
Other payables and accrued expenses -11.34%2.24M48.04%1.6M26.86%2.53M61.04%1.08M62.05%1.99M35.54%668.99K146.34%1.23M-14.67%493.58K-33.75%499.58K115.58%578.46K
Bank loans and overdrafts -71.37%459K-19.68%1.43M-17.52%1.6M421.25%1.78M460.60%1.94M-5.22%340.59K-2.86%346.67K-0.25%359.34K-0.25%356.88K7.42%360.25K
Financial lease liabilities-current liabilities 0.00%109K46.49%128K19.33%109K-5.40%87.38K-0.20%91.35K481.19%92.37K488.94%91.53K-27.53%15.89K-72.55%15.54K-81.28%21.93K
Total current liabilities -8.09%6.14M27.66%5.48M-0.91%6.68M45.90%4.29M147.76%6.75M-1.75%2.94M40.43%2.72M57.29%2.99M-30.06%1.94M-0.53%1.9M
Net current assets 29.00%9.21M-8.63%8.8M-5.19%7.14M-20.48%9.63M-33.34%7.53M-9.60%12.11M1.44%11.3M18.05%13.4M33.64%11.14M10.29%11.35M
Total assets less current liabilities 15.27%12.71M-8.15%12.47M-5.71%11.02M-17.35%13.57M-26.24%11.69M-5.01%16.42M4.56%15.85M10.90%17.29M17.27%15.16M3.19%15.59M
Non-current liabilities
Long-term bank loan --792K-----------------14.69%1.77M-15.10%1.91M-14.69%2.07M-13.72%2.25M-13.56%2.43M
Financial lease liabilities-non-current liabilities -13.59%693K0.03%727K4.25%802K-10.73%726.82K-10.58%769.33K2,954.11%814.19K2,379.77%860.36K-37.35%26.66K-30.94%34.7K-35.71%42.55K
Total non-current liabilities 85.16%1.49M0.03%727K4.25%802K-71.84%726.82K-72.25%769.33K23.04%2.58M21.25%2.77M-15.08%2.1M-14.05%2.29M-14.07%2.47M
Total liabilities 1.90%7.63M23.66%6.2M-0.38%7.49M-9.14%5.02M36.77%7.51M8.46%5.52M30.05%5.49M16.40%5.09M-22.22%4.22M-8.66%4.37M
Total assets less total liabilities 9.78%11.22M-8.62%11.74M-6.41%10.22M-7.18%12.85M-16.48%10.92M-8.89%13.84M1.60%13.08M15.80%15.19M25.39%12.87M7.24%13.12M
Total equity and non-current liabilities 15.27%12.71M-8.15%12.47M-5.71%11.02M-17.35%13.57M-26.24%11.69M-5.01%16.42M4.56%15.85M10.90%17.29M17.27%15.16M3.19%15.59M
Equity
Share capital 0.00%1.27M-0.04%1.27M-0.04%1.27M0.00%1.27M0.00%1.27M0.00%1.27M5.88%1.27M5.88%1.27M74.12%1.2M74.12%1.2M
Share premium 0.00%15.49M-0.00%15.49M-0.00%15.49M0.00%15.49M0.00%15.49M0.00%15.49M10.61%15.49M10.61%15.49M15.47%14M15.47%14M
Exchange reserve -85.59%51K3,076.91%740K132.82%354K-204.00%-24.86K462.81%152.05K118.99%23.9K20.57%27.02K-57.41%10.92K-54.22%22.41K156.17%25.63K
Other reserves 0.00%-4.57M0.00%-4.57M-21.43%-4.57M-21.43%-4.57M0.00%-3.76M0.00%-3.76M6.62%-3.76M6.62%-3.76M0.00%-4.03M0.00%-4.03M
Retained profit 56.09%-1.02M-274.72%-1.19M-4.26%-2.32M-16.93%681.08K-4,359.50%-2.23M-62.44%819.89K-96.88%52.31K13.74%2.18M17.20%1.67M-45.02%1.92M
Shareholders' Equity 9.78%11.22M-8.62%11.74M-6.41%10.22M-7.18%12.85M-16.48%10.92M-8.89%13.84M1.60%13.08M15.80%15.19M25.39%12.87M7.24%13.12M
Total equity 9.78%11.22M-8.62%11.74M-6.41%10.22M-7.18%12.85M-16.48%10.92M-8.89%13.84M1.60%13.08M15.80%15.19M25.39%12.87M7.24%13.12M
Total equity and total liabilities 6.45%18.85M0.45%17.94M-3.95%17.71M-7.74%17.86M-0.73%18.43M-4.53%19.36M8.63%18.57M15.95%20.28M8.91%17.09M2.77%17.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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