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KPM HOLDING (08027)

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  • 0.125
  • 0.0000.00%
Market Closed Jan 23 09:00 CST
29.60MMarket Cap-2.55P/E (TTM)

KPM HOLDING (08027) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
1.47%196K
18.17%215.22K
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
37.26%274.75K
Accounts receivable
-11.05%2.52M
-47.09%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
35.40%6.73M
Cash and equivalents
-10.26%4.61M
4.96%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
-57.27%3.26M
Secured deposit
----
----
----
----
----
----
----
----
-58.60%213.72K
-58.60%213.72K
Financial assets at fair value-current assets
--1.02M
--1.01M
----
----
----
----
----
----
----
----
Total current assets
2.55%14.28M
-3.16%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
-16.60%11.1M
Non-current assets
Property, plant and equipment
-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
-6.95%2.9M
Deferred tax assets
----
----
----
----
-41.60%51.51K
0.00%51.51K
199.93%88.21K
-63.13%51.51K
-68.81%29.41K
437.35%139.71K
Total non-current assets
-6.98%3.67M
-6.64%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
-9.49%4.59M
Total assets
0.45%17.94M
-3.94%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
-14.64%15.7M
Liabilities
Current liabilities
Accounts payable
127.82%1.31M
11.11%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
1.08%1.4M
Tax payable
6.98%595K
-9.09%244.17K
197.90%556.18K
--268.58K
--186.7K
----
----
----
----
----
Other payables and accrued expenses
48.04%1.6M
26.88%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
171.22%754.06K
Bank loans and overdrafts
-19.68%1.43M
-17.51%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
7.69%357.78K
Financial lease liabilities-current liabilities
46.49%128K
19.25%108.93K
-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
-67.28%56.61K
Total current liabilities
27.66%5.48M
-0.89%6.69M
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
25.94%2.77M
Net current assets
-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
-25.02%8.33M
Total assets less current liabilities
-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
-20.15%12.92M
Non-current liabilities
Long-term bank loan
----
----
----
----
-14.69%1.77M
-15.10%1.91M
-14.69%2.07M
-13.72%2.25M
-13.56%2.43M
-11.47%2.61M
Financial lease liabilities-non-current liabilities
0.03%727K
4.19%801.52K
-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
-57.50%50.24K
Total non-current liabilities
0.03%727K
4.19%801.52K
-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
-13.24%2.66M
Total liabilities
23.66%6.2M
-0.37%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
3.13%5.43M
Total assets less total liabilities
-8.62%11.74M
-6.40%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
-21.77%10.26M
Total equity and non-current liabilities
-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
-20.15%12.92M
Equity
Share capital
-0.04%1.27M
0.00%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
0.00%689.66K
Share premium
-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
0.00%12.13M
Exchange reserve
3,076.91%740K
133.08%354.4K
-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
181.98%48.95K
Other reserves
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
11.81%-4.03M
Retained profit
-274.72%-1.19M
-4.27%-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
-70.58%1.43M
Shareholders' Equity
-8.62%11.74M
-6.40%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
-21.77%10.26M
Total equity
-8.62%11.74M
-6.40%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
-21.77%10.26M
Total equity and total liabilities
0.45%17.94M
-3.94%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
-14.64%15.7M
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
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 1.47%196K18.17%215.22K31.19%193.16K-26.11%182.12K-50.59%147.24K-16.57%246.47K25.40%297.99K7.53%295.42K-12.25%237.62K37.26%274.75K
Accounts receivable -11.05%2.52M-47.09%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%7.86M35.40%6.73M
Cash and equivalents -10.26%4.61M4.96%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-57.27%3.26M
Secured deposit ---------------------------------58.60%213.72K-58.60%213.72K
Financial assets at fair value-current assets --1.02M--1.01M--------------------------------
Total current assets 2.55%14.28M-3.16%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-16.60%11.1M
Non-current assets
Property, plant and equipment -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-6.95%2.9M
Deferred tax assets -----------------41.60%51.51K0.00%51.51K199.93%88.21K-63.13%51.51K-68.81%29.41K437.35%139.71K
Total non-current assets -6.98%3.67M-6.64%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-9.49%4.59M
Total assets 0.45%17.94M-3.94%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-14.64%15.7M
Liabilities
Current liabilities
Accounts payable 127.82%1.31M11.11%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%747.9K1.08%1.4M
Tax payable 6.98%595K-9.09%244.17K197.90%556.18K--268.58K--186.7K--------------------
Other payables and accrued expenses 48.04%1.6M26.88%2.53M61.04%1.08M62.05%1.99M35.54%668.99K146.34%1.23M-14.67%493.58K-33.75%499.58K115.58%578.46K171.22%754.06K
Bank loans and overdrafts -19.68%1.43M-17.51%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%360.25K7.69%357.78K
Financial lease liabilities-current liabilities 46.49%128K19.25%108.93K-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-67.28%56.61K
Total current liabilities 27.66%5.48M-0.89%6.69M45.90%4.29M147.76%6.75M-1.75%2.94M40.43%2.72M57.29%2.99M-30.06%1.94M-0.53%1.9M25.94%2.77M
Net current assets -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-25.02%8.33M
Total assets less current liabilities -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-20.15%12.92M
Non-current liabilities
Long-term bank loan -----------------14.69%1.77M-15.10%1.91M-14.69%2.07M-13.72%2.25M-13.56%2.43M-11.47%2.61M
Financial lease liabilities-non-current liabilities 0.03%727K4.19%801.52K-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-57.50%50.24K
Total non-current liabilities 0.03%727K4.19%801.52K-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-13.24%2.66M
Total liabilities 23.66%6.2M-0.37%7.49M-9.14%5.02M36.77%7.51M8.46%5.52M30.05%5.49M16.40%5.09M-22.22%4.22M-8.66%4.37M3.13%5.43M
Total assets less total liabilities -8.62%11.74M-6.40%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-21.77%10.26M
Total equity and non-current liabilities -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-20.15%12.92M
Equity
Share capital -0.04%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M5.88%1.27M5.88%1.27M74.12%1.2M74.12%1.2M0.00%689.66K
Share premium -0.00%15.49M0.00%15.49M0.00%15.49M0.00%15.49M0.00%15.49M10.61%15.49M10.61%15.49M15.47%14M15.47%14M0.00%12.13M
Exchange reserve 3,076.91%740K133.08%354.4K-204.00%-24.86K462.81%152.05K118.99%23.9K20.57%27.02K-57.41%10.92K-54.22%22.41K156.17%25.63K181.98%48.95K
Other reserves 0.00%-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%-4.03M11.81%-4.03M
Retained profit -274.72%-1.19M-4.27%-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-70.58%1.43M
Shareholders' Equity -8.62%11.74M-6.40%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-21.77%10.26M
Total equity -8.62%11.74M-6.40%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-21.77%10.26M
Total equity and total liabilities 0.45%17.94M-3.94%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-14.64%15.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.

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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