SG Stock MarketDetailed Quotes

Intl Cement (KUO)

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  • 0.065
  • 0.0000.00%
10min DelayNot Open May 6 17:04 CST
372.76MMarket Cap6.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KUO Intl Cement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
116.46%12.34M
116.46%12.34M
50.45%9.91M
-11.41%5.7M
-11.41%5.7M
-15.60%6.59M
-44.20%6.43M
--6.43M
-29.37%7.81M
-6.12%11.53M
-Cash and cash equivalents
116.46%12.34M
116.46%12.34M
50.45%9.91M
-11.41%5.7M
-11.41%5.7M
-15.60%6.59M
-44.20%6.43M
--6.43M
-29.37%7.81M
-6.12%11.53M
-Accounts receivable
-6.13%37.29M
-6.13%37.29M
47.59%50.38M
42.46%39.73M
42.46%39.73M
23.95%34.14M
12.10%27.89M
--27.89M
-40.06%27.54M
-15.24%24.88M
-Other receivables
-24.45%989K
-24.45%989K
-18.18%999K
-18.54%1.31M
-18.54%1.31M
-56.58%1.22M
-41.50%1.61M
--1.61M
71.99%2.81M
133.99%2.75M
Inventory
39.46%44.05M
39.46%44.05M
-21.88%27.32M
-22.86%31.58M
-22.86%31.58M
-3.29%34.98M
9.35%40.94M
--40.94M
-9.14%36.17M
37.46%37.44M
Restricted cash
----
----
----
--0
--0
----
-56.44%44K
--44K
----
-5.61%101K
Total current assets
21.00%94.77M
21.00%94.77M
15.20%88.62M
1.83%78.32M
1.83%78.32M
3.49%76.92M
0.28%76.92M
--76.92M
-24.49%74.33M
9.33%76.7M
Non current assets
Net PPE
-0.31%483.79M
-0.31%483.79M
-1.72%467.54M
10.27%485.28M
10.27%485.28M
27.64%475.7M
23.31%440.07M
--440.07M
21.92%372.69M
27.72%356.88M
-Gross PP&E
5.46%598.63M
5.46%598.63M
----
12.29%567.62M
12.29%567.62M
----
22.39%505.51M
--505.51M
----
27.61%413.03M
-Accumulated depreciation
-39.47%-114.84M
-39.47%-114.84M
----
-25.81%-82.34M
-25.81%-82.34M
----
-16.57%-65.45M
---65.45M
----
-26.90%-56.15M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
2.65%32.24M
2.65%32.24M
-5.17%31.25M
-3.38%31.41M
-3.38%31.41M
-5.34%32.96M
-15.01%32.51M
--32.51M
-17.43%34.81M
-3.66%38.25M
-Goodwill
11.79%20.49M
11.79%20.49M
----
2.95%18.33M
2.95%18.33M
----
-8.32%17.8M
--17.8M
----
9.74%19.42M
-Other intangible assets
-10.16%11.75M
-10.16%11.75M
----
-11.04%13.08M
-11.04%13.08M
----
-21.91%14.71M
--14.71M
----
-14.44%18.83M
Total non current assets
-0.81%520.58M
-0.81%520.58M
-3.49%506.16M
9.20%524.83M
9.20%524.83M
22.59%524.46M
16.98%480.6M
--480.6M
21.60%427.81M
27.18%410.83M
Total assets
2.02%615.35M
2.02%615.35M
-1.10%594.78M
8.19%603.15M
8.19%603.15M
19.77%601.39M
14.35%557.51M
--557.51M
11.52%502.13M
23.99%487.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-17.73%3.06M
-17.73%3.06M
18.37%3.78M
-29.88%3.72M
-29.88%3.72M
-35.65%3.2M
55.18%5.3M
--5.3M
1,780.68%4.97M
--3.42M
-Including:Current debt
----
----
----
----
----
----
55.18%5.3M
--5.3M
--4.97M
--3.42M
Payables
-10.48%59.22M
-10.48%59.22M
20.66%78.78M
7.31%66.16M
7.31%66.16M
7.69%65.29M
1.97%61.65M
--61.65M
-20.62%60.63M
36.05%60.46M
-accounts payable
-21.22%49.96M
-21.22%49.96M
21.67%74.57M
12.10%63.42M
12.10%63.42M
2.19%61.29M
-6.09%56.58M
--56.58M
-21.32%59.98M
35.58%60.25M
-Total tax payable
238.47%9.26M
238.47%9.26M
5.23%4.21M
-46.06%2.74M
-46.06%2.74M
514.44%4M
2,327.75%5.07M
--5.07M
325.49%651K
--209K
Current provisions
-51.53%127K
-51.53%127K
-29.57%262K
-29.57%262K
-29.57%262K
31.91%372K
31.91%372K
--372K
-41.74%282K
-44.27%282K
Current liabilities
-10.13%66.45M
-10.13%66.45M
19.17%85.87M
1.67%73.94M
1.67%73.94M
4.83%72.05M
10.20%72.72M
--72.72M
-13.43%68.73M
39.18%65.99M
Non current liabilities
-Long term debt and capital lease obligation
-25.03%31.48M
-25.03%31.48M
-9.11%38.92M
31.89%41.99M
31.89%41.99M
9.95%42.82M
-17.23%31.84M
--31.84M
-6.47%38.95M
4.70%38.47M
-Including:Long term debt
-25.03%31.48M
-25.03%31.48M
--38.92M
31.89%41.99M
31.89%41.99M
----
-17.23%31.84M
--31.84M
--38.95M
4.70%38.47M
Long-term accounts payable and other payables
-31.17%128.85M
-31.17%128.85M
-9.72%159.55M
26.98%187.2M
26.98%187.2M
97.48%176.73M
89.39%147.43M
--147.43M
233.30%89.49M
200.83%77.84M
Long term provisions
113.08%7.65M
113.08%7.65M
62.34%3.58M
70.80%3.59M
70.80%3.59M
-34.83%2.2M
-33.51%2.1M
--2.1M
6,162.96%3.38M
11,196.43%3.16M
Total non current liabilities
-22.29%195.45M
-22.29%195.45M
-4.35%225.28M
29.80%251.52M
29.80%251.52M
64.39%235.51M
46.51%193.77M
--193.77M
83.24%143.26M
80.63%132.26M
Total liabilities
-19.53%261.89M
-19.53%261.89M
1.16%311.15M
22.12%325.45M
22.12%325.45M
45.08%307.57M
34.42%266.49M
--266.49M
34.53%212M
64.34%198.25M
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
333.71%77.97M
333.71%77.97M
54.62%32.85M
0.76%17.98M
0.76%17.98M
35.38%21.25M
328.28%17.84M
--17.84M
229.29%15.69M
117.95%4.17M
Total stockholders'equity
28.67%305.66M
28.67%305.66M
-1.98%246.74M
-2.82%237.55M
-2.82%237.55M
4.70%251.72M
4.48%244.44M
--244.44M
-2.21%240.43M
4.32%233.96M
Noncontrolling interests
19.04%47.8M
19.04%47.8M
-12.38%36.89M
-13.80%40.15M
-13.80%40.15M
-15.30%42.1M
-15.81%46.58M
--46.58M
6.19%49.71M
14.55%55.32M
Total equity
27.28%353.45M
27.28%353.45M
-3.47%283.63M
-4.58%277.7M
-4.58%277.7M
1.27%293.82M
0.60%291.02M
--291.02M
-0.86%290.13M
6.14%289.28M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 116.46%12.34M116.46%12.34M50.45%9.91M-11.41%5.7M-11.41%5.7M-15.60%6.59M-44.20%6.43M--6.43M-29.37%7.81M-6.12%11.53M
-Cash and cash equivalents 116.46%12.34M116.46%12.34M50.45%9.91M-11.41%5.7M-11.41%5.7M-15.60%6.59M-44.20%6.43M--6.43M-29.37%7.81M-6.12%11.53M
-Accounts receivable -6.13%37.29M-6.13%37.29M47.59%50.38M42.46%39.73M42.46%39.73M23.95%34.14M12.10%27.89M--27.89M-40.06%27.54M-15.24%24.88M
-Other receivables -24.45%989K-24.45%989K-18.18%999K-18.54%1.31M-18.54%1.31M-56.58%1.22M-41.50%1.61M--1.61M71.99%2.81M133.99%2.75M
Inventory 39.46%44.05M39.46%44.05M-21.88%27.32M-22.86%31.58M-22.86%31.58M-3.29%34.98M9.35%40.94M--40.94M-9.14%36.17M37.46%37.44M
Restricted cash --------------0--0-----56.44%44K--44K-----5.61%101K
Total current assets 21.00%94.77M21.00%94.77M15.20%88.62M1.83%78.32M1.83%78.32M3.49%76.92M0.28%76.92M--76.92M-24.49%74.33M9.33%76.7M
Non current assets
Net PPE -0.31%483.79M-0.31%483.79M-1.72%467.54M10.27%485.28M10.27%485.28M27.64%475.7M23.31%440.07M--440.07M21.92%372.69M27.72%356.88M
-Gross PP&E 5.46%598.63M5.46%598.63M----12.29%567.62M12.29%567.62M----22.39%505.51M--505.51M----27.61%413.03M
-Accumulated depreciation -39.47%-114.84M-39.47%-114.84M-----25.81%-82.34M-25.81%-82.34M-----16.57%-65.45M---65.45M-----26.90%-56.15M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 2.65%32.24M2.65%32.24M-5.17%31.25M-3.38%31.41M-3.38%31.41M-5.34%32.96M-15.01%32.51M--32.51M-17.43%34.81M-3.66%38.25M
-Goodwill 11.79%20.49M11.79%20.49M----2.95%18.33M2.95%18.33M-----8.32%17.8M--17.8M----9.74%19.42M
-Other intangible assets -10.16%11.75M-10.16%11.75M-----11.04%13.08M-11.04%13.08M-----21.91%14.71M--14.71M-----14.44%18.83M
Total non current assets -0.81%520.58M-0.81%520.58M-3.49%506.16M9.20%524.83M9.20%524.83M22.59%524.46M16.98%480.6M--480.6M21.60%427.81M27.18%410.83M
Total assets 2.02%615.35M2.02%615.35M-1.10%594.78M8.19%603.15M8.19%603.15M19.77%601.39M14.35%557.51M--557.51M11.52%502.13M23.99%487.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation -17.73%3.06M-17.73%3.06M18.37%3.78M-29.88%3.72M-29.88%3.72M-35.65%3.2M55.18%5.3M--5.3M1,780.68%4.97M--3.42M
-Including:Current debt ------------------------55.18%5.3M--5.3M--4.97M--3.42M
Payables -10.48%59.22M-10.48%59.22M20.66%78.78M7.31%66.16M7.31%66.16M7.69%65.29M1.97%61.65M--61.65M-20.62%60.63M36.05%60.46M
-accounts payable -21.22%49.96M-21.22%49.96M21.67%74.57M12.10%63.42M12.10%63.42M2.19%61.29M-6.09%56.58M--56.58M-21.32%59.98M35.58%60.25M
-Total tax payable 238.47%9.26M238.47%9.26M5.23%4.21M-46.06%2.74M-46.06%2.74M514.44%4M2,327.75%5.07M--5.07M325.49%651K--209K
Current provisions -51.53%127K-51.53%127K-29.57%262K-29.57%262K-29.57%262K31.91%372K31.91%372K--372K-41.74%282K-44.27%282K
Current liabilities -10.13%66.45M-10.13%66.45M19.17%85.87M1.67%73.94M1.67%73.94M4.83%72.05M10.20%72.72M--72.72M-13.43%68.73M39.18%65.99M
Non current liabilities
-Long term debt and capital lease obligation -25.03%31.48M-25.03%31.48M-9.11%38.92M31.89%41.99M31.89%41.99M9.95%42.82M-17.23%31.84M--31.84M-6.47%38.95M4.70%38.47M
-Including:Long term debt -25.03%31.48M-25.03%31.48M--38.92M31.89%41.99M31.89%41.99M-----17.23%31.84M--31.84M--38.95M4.70%38.47M
Long-term accounts payable and other payables -31.17%128.85M-31.17%128.85M-9.72%159.55M26.98%187.2M26.98%187.2M97.48%176.73M89.39%147.43M--147.43M233.30%89.49M200.83%77.84M
Long term provisions 113.08%7.65M113.08%7.65M62.34%3.58M70.80%3.59M70.80%3.59M-34.83%2.2M-33.51%2.1M--2.1M6,162.96%3.38M11,196.43%3.16M
Total non current liabilities -22.29%195.45M-22.29%195.45M-4.35%225.28M29.80%251.52M29.80%251.52M64.39%235.51M46.51%193.77M--193.77M83.24%143.26M80.63%132.26M
Total liabilities -19.53%261.89M-19.53%261.89M1.16%311.15M22.12%325.45M22.12%325.45M45.08%307.57M34.42%266.49M--266.49M34.53%212M64.34%198.25M
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 333.71%77.97M333.71%77.97M54.62%32.85M0.76%17.98M0.76%17.98M35.38%21.25M328.28%17.84M--17.84M229.29%15.69M117.95%4.17M
Total stockholders'equity 28.67%305.66M28.67%305.66M-1.98%246.74M-2.82%237.55M-2.82%237.55M4.70%251.72M4.48%244.44M--244.44M-2.21%240.43M4.32%233.96M
Noncontrolling interests 19.04%47.8M19.04%47.8M-12.38%36.89M-13.80%40.15M-13.80%40.15M-15.30%42.1M-15.81%46.58M--46.58M6.19%49.71M14.55%55.32M
Total equity 27.28%353.45M27.28%353.45M-3.47%283.63M-4.58%277.7M-4.58%277.7M1.27%293.82M0.60%291.02M--291.02M-0.86%290.13M6.14%289.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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