SG Stock MarketDetailed Quotes

KUO Intl Cement

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  • 0.018
  • 0.0000.00%
10min DelayMarket Closed Jun 7 16:05 CST
103.23MMarket Cap6.00P/E (TTM)

Intl Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-44.20%6.43M
-44.20%6.43M
-29.37%7.81M
-6.12%11.53M
-6.12%11.53M
-37.35%11.05M
21.55%12.28M
--12.28M
-11.76%17.65M
-18.15%10.11M
-Cash and cash equivalents
-44.20%6.43M
-44.20%6.43M
-29.37%7.81M
-6.12%11.53M
-6.12%11.53M
-37.35%11.05M
21.55%12.28M
--12.28M
-11.75%17.65M
-18.14%10.11M
-Accounts receivable
12.10%27.89M
12.10%27.89M
-40.06%27.54M
-15.24%24.88M
-15.24%24.88M
25.48%45.94M
1,294.39%29.35M
--29.35M
130.04%36.62M
-89.19%2.11M
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
--5.79M
-Bad debt provision
----
----
----
----
----
----
----
----
----
---3.68M
-Other receivables
-41.50%1.61M
-41.50%1.61M
71.99%2.81M
133.99%2.75M
133.99%2.75M
-8.81%1.64M
-69.33%1.17M
--1.17M
13.77%1.79M
93.53%3.83M
Inventory
9.35%40.94M
9.35%40.94M
-9.14%36.17M
37.46%37.44M
37.46%37.44M
109.92%39.8M
29.20%27.24M
--27.24M
3.69%18.96M
6.19%21.08M
Prepaid assets
----
----
----
----
----
----
----
----
----
--3.48M
Restricted cash
-56.44%44K
-56.44%44K
----
-5.61%101K
-5.61%101K
----
--107K
--107K
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--1K
Total current assets
0.28%76.92M
0.28%76.92M
-24.49%74.33M
9.33%76.7M
9.33%76.7M
30.61%98.44M
20.30%70.15M
--70.15M
34.12%75.37M
7.73%58.32M
Non current assets
Net PPE
23.31%440.07M
23.31%440.07M
21.92%372.69M
27.72%356.88M
27.72%356.88M
28.05%305.68M
17.04%279.42M
--279.42M
-9.22%238.71M
-9.04%238.75M
-Gross PP&E
22.39%505.51M
22.39%505.51M
----
27.61%413.03M
27.61%413.03M
----
20.86%323.67M
--323.67M
----
-5.89%267.8M
-Accumulated depreciation
-16.57%-65.45M
-16.57%-65.45M
----
-26.90%-56.15M
-26.90%-56.15M
----
-52.28%-44.24M
---44.24M
----
-31.66%-29.05M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
-15.01%32.51M
-15.01%32.51M
-17.43%34.81M
-3.66%38.25M
-3.66%38.25M
10.39%42.16M
2.19%39.7M
--39.7M
-17.19%38.19M
-20.47%38.85M
-Goodwill
-8.32%17.8M
-8.32%17.8M
----
9.74%19.42M
9.74%19.42M
----
2.24%17.69M
--17.69M
----
-15.70%17.31M
-Other intangible assets
-21.91%14.71M
-21.91%14.71M
----
-14.44%18.83M
-14.44%18.83M
----
2.14%22.01M
--22.01M
----
-23.92%21.55M
Total non current assets
16.98%480.6M
16.98%480.6M
21.60%427.81M
27.18%410.83M
27.18%410.83M
26.60%351.81M
15.74%323.04M
--323.04M
-10.82%277.88M
-11.21%279.11M
Total assets
14.35%557.51M
14.35%557.51M
11.52%502.13M
23.99%487.53M
23.99%487.53M
27.46%450.24M
16.53%393.19M
--393.19M
-3.95%353.25M
-8.43%337.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation
55.18%5.3M
55.18%5.3M
1,780.68%4.97M
--3.42M
--3.42M
--264K
--0
--0
----
----
-Including:Current debt
55.18%5.3M
55.18%5.3M
--4.97M
--3.42M
--3.42M
----
--0
--0
----
----
Payables
1.97%61.65M
1.97%61.65M
-20.62%60.63M
36.05%60.46M
36.05%60.46M
27.62%76.38M
4.88%44.44M
--44.44M
10.93%59.85M
-27.26%42.37M
-accounts payable
-6.09%56.58M
-6.09%56.58M
-21.32%59.98M
35.58%60.25M
35.58%60.25M
27.37%76.23M
4.88%44.44M
--44.44M
10.93%59.85M
-27.25%42.37M
-Total tax payable
2,327.75%5.07M
2,327.75%5.07M
325.49%651K
--209K
--209K
--153K
--0
--0
----
----
Current provisions
31.91%372K
31.91%372K
-41.74%282K
-44.27%282K
-44.27%282K
1,323.53%484K
1,433.33%506K
--506K
-20.93%34K
-2.94%33K
Current liabilities
10.20%72.72M
10.20%72.72M
-13.43%68.73M
39.18%65.99M
39.18%65.99M
27.49%79.4M
3.55%47.41M
--47.41M
15.24%62.28M
-21.63%45.79M
Non current liabilities
-Long term debt and capital lease obligation
-17.23%31.84M
-17.23%31.84M
-6.47%38.95M
4.70%38.47M
4.70%38.47M
207.62%41.64M
162.40%36.74M
--36.74M
-14.11%13.54M
-8.83%14M
-Including:Long term debt
-17.23%31.84M
-17.23%31.84M
--38.95M
4.70%38.47M
4.70%38.47M
----
162.40%36.74M
--36.74M
----
-8.83%14M
Long-term accounts payable and other payables
89.39%147.43M
89.39%147.43M
233.30%89.49M
200.83%77.84M
200.83%77.84M
31.32%26.85M
-8.25%25.88M
--25.88M
-39.21%20.45M
29.59%28.2M
Long term provisions
-33.51%2.1M
-33.51%2.1M
6,162.96%3.38M
11,196.43%3.16M
11,196.43%3.16M
-52.21%54K
-75.00%28K
--28K
54.79%113K
5.66%112K
Total non current liabilities
46.51%193.77M
46.51%193.77M
83.24%143.26M
80.63%132.26M
80.63%132.26M
89.15%78.19M
39.73%73.22M
--73.22M
-26.46%41.33M
13.64%52.41M
Total liabilities
34.42%266.49M
34.42%266.49M
34.53%212M
64.34%198.25M
64.34%198.25M
52.09%157.58M
22.85%120.64M
--120.64M
-6.02%103.61M
-6.07%98.19M
Shareholders'equity
Share capital
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
--276.82M
0.00%276.82M
0.00%276.82M
-common stock
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
0.00%276.82M
--276.82M
0.00%276.82M
0.00%276.82M
Retained earnings
387.61%20.31M
387.61%20.31M
229.29%15.69M
117.95%4.17M
117.95%4.17M
66.91%-12.14M
53.31%-23.21M
---23.21M
30.36%-36.69M
15.28%-49.72M
Total stockholders'equity
4.48%244.44M
4.48%244.44M
-2.21%240.43M
4.32%233.96M
4.32%233.96M
18.75%245.85M
16.35%224.26M
--224.26M
0.40%207.03M
-6.01%192.74M
Noncontrolling interests
-15.81%46.58M
-15.81%46.58M
6.19%49.71M
14.55%55.32M
14.55%55.32M
9.86%46.81M
3.89%48.29M
--48.29M
-17.02%42.61M
-21.02%46.49M
Total equity
0.60%291.02M
0.60%291.02M
-0.86%290.13M
6.14%289.28M
6.14%289.28M
17.24%292.66M
13.93%272.55M
--272.55M
-3.07%249.64M
-9.36%239.23M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -44.20%6.43M-44.20%6.43M-29.37%7.81M-6.12%11.53M-6.12%11.53M-37.35%11.05M21.55%12.28M--12.28M-11.76%17.65M-18.15%10.11M
-Cash and cash equivalents -44.20%6.43M-44.20%6.43M-29.37%7.81M-6.12%11.53M-6.12%11.53M-37.35%11.05M21.55%12.28M--12.28M-11.75%17.65M-18.14%10.11M
-Accounts receivable 12.10%27.89M12.10%27.89M-40.06%27.54M-15.24%24.88M-15.24%24.88M25.48%45.94M1,294.39%29.35M--29.35M130.04%36.62M-89.19%2.11M
-Gross accounts receivable --------------------------------------5.79M
-Bad debt provision ---------------------------------------3.68M
-Other receivables -41.50%1.61M-41.50%1.61M71.99%2.81M133.99%2.75M133.99%2.75M-8.81%1.64M-69.33%1.17M--1.17M13.77%1.79M93.53%3.83M
Inventory 9.35%40.94M9.35%40.94M-9.14%36.17M37.46%37.44M37.46%37.44M109.92%39.8M29.20%27.24M--27.24M3.69%18.96M6.19%21.08M
Prepaid assets --------------------------------------3.48M
Restricted cash -56.44%44K-56.44%44K-----5.61%101K-5.61%101K------107K--107K--------
Other current assets --------------------------------------1K
Total current assets 0.28%76.92M0.28%76.92M-24.49%74.33M9.33%76.7M9.33%76.7M30.61%98.44M20.30%70.15M--70.15M34.12%75.37M7.73%58.32M
Non current assets
Net PPE 23.31%440.07M23.31%440.07M21.92%372.69M27.72%356.88M27.72%356.88M28.05%305.68M17.04%279.42M--279.42M-9.22%238.71M-9.04%238.75M
-Gross PP&E 22.39%505.51M22.39%505.51M----27.61%413.03M27.61%413.03M----20.86%323.67M--323.67M-----5.89%267.8M
-Accumulated depreciation -16.57%-65.45M-16.57%-65.45M-----26.90%-56.15M-26.90%-56.15M-----52.28%-44.24M---44.24M-----31.66%-29.05M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets -15.01%32.51M-15.01%32.51M-17.43%34.81M-3.66%38.25M-3.66%38.25M10.39%42.16M2.19%39.7M--39.7M-17.19%38.19M-20.47%38.85M
-Goodwill -8.32%17.8M-8.32%17.8M----9.74%19.42M9.74%19.42M----2.24%17.69M--17.69M-----15.70%17.31M
-Other intangible assets -21.91%14.71M-21.91%14.71M-----14.44%18.83M-14.44%18.83M----2.14%22.01M--22.01M-----23.92%21.55M
Total non current assets 16.98%480.6M16.98%480.6M21.60%427.81M27.18%410.83M27.18%410.83M26.60%351.81M15.74%323.04M--323.04M-10.82%277.88M-11.21%279.11M
Total assets 14.35%557.51M14.35%557.51M11.52%502.13M23.99%487.53M23.99%487.53M27.46%450.24M16.53%393.19M--393.19M-3.95%353.25M-8.43%337.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation 55.18%5.3M55.18%5.3M1,780.68%4.97M--3.42M--3.42M--264K--0--0--------
-Including:Current debt 55.18%5.3M55.18%5.3M--4.97M--3.42M--3.42M------0--0--------
Payables 1.97%61.65M1.97%61.65M-20.62%60.63M36.05%60.46M36.05%60.46M27.62%76.38M4.88%44.44M--44.44M10.93%59.85M-27.26%42.37M
-accounts payable -6.09%56.58M-6.09%56.58M-21.32%59.98M35.58%60.25M35.58%60.25M27.37%76.23M4.88%44.44M--44.44M10.93%59.85M-27.25%42.37M
-Total tax payable 2,327.75%5.07M2,327.75%5.07M325.49%651K--209K--209K--153K--0--0--------
Current provisions 31.91%372K31.91%372K-41.74%282K-44.27%282K-44.27%282K1,323.53%484K1,433.33%506K--506K-20.93%34K-2.94%33K
Current liabilities 10.20%72.72M10.20%72.72M-13.43%68.73M39.18%65.99M39.18%65.99M27.49%79.4M3.55%47.41M--47.41M15.24%62.28M-21.63%45.79M
Non current liabilities
-Long term debt and capital lease obligation -17.23%31.84M-17.23%31.84M-6.47%38.95M4.70%38.47M4.70%38.47M207.62%41.64M162.40%36.74M--36.74M-14.11%13.54M-8.83%14M
-Including:Long term debt -17.23%31.84M-17.23%31.84M--38.95M4.70%38.47M4.70%38.47M----162.40%36.74M--36.74M-----8.83%14M
Long-term accounts payable and other payables 89.39%147.43M89.39%147.43M233.30%89.49M200.83%77.84M200.83%77.84M31.32%26.85M-8.25%25.88M--25.88M-39.21%20.45M29.59%28.2M
Long term provisions -33.51%2.1M-33.51%2.1M6,162.96%3.38M11,196.43%3.16M11,196.43%3.16M-52.21%54K-75.00%28K--28K54.79%113K5.66%112K
Total non current liabilities 46.51%193.77M46.51%193.77M83.24%143.26M80.63%132.26M80.63%132.26M89.15%78.19M39.73%73.22M--73.22M-26.46%41.33M13.64%52.41M
Total liabilities 34.42%266.49M34.42%266.49M34.53%212M64.34%198.25M64.34%198.25M52.09%157.58M22.85%120.64M--120.64M-6.02%103.61M-6.07%98.19M
Shareholders'equity
Share capital 0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M--276.82M0.00%276.82M0.00%276.82M
-common stock 0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M0.00%276.82M--276.82M0.00%276.82M0.00%276.82M
Retained earnings 387.61%20.31M387.61%20.31M229.29%15.69M117.95%4.17M117.95%4.17M66.91%-12.14M53.31%-23.21M---23.21M30.36%-36.69M15.28%-49.72M
Total stockholders'equity 4.48%244.44M4.48%244.44M-2.21%240.43M4.32%233.96M4.32%233.96M18.75%245.85M16.35%224.26M--224.26M0.40%207.03M-6.01%192.74M
Noncontrolling interests -15.81%46.58M-15.81%46.58M6.19%49.71M14.55%55.32M14.55%55.32M9.86%46.81M3.89%48.29M--48.29M-17.02%42.61M-21.02%46.49M
Total equity 0.60%291.02M0.60%291.02M-0.86%290.13M6.14%289.28M6.14%289.28M17.24%292.66M13.93%272.55M--272.55M-3.07%249.64M-9.36%239.23M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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