SG Stock MarketDetailed Quotes

FoodInnovators (KYB)

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  • 0.220
  • 0.0000.00%
10min DelayNot Open Mar 9 16:50 CST
24.87MMarket Cap-8.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KYB FoodInnovators

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.83M
44.38%2.48M
--2.48M
-39.14%1.72M
-59.95%2.82M
--7.04M
-Cash and cash equivalents
--1.83M
44.38%2.48M
--2.48M
-39.14%1.72M
-59.95%2.82M
--7.04M
-Accounts receivable
--7.05M
-34.87%5.2M
--5.2M
41.22%7.99M
-3.20%5.66M
--5.85M
Inventory
--542K
53.44%603K
--603K
39.86%393K
-37.14%281K
--447K
Total current assets
--9.59M
-16.29%8.46M
--8.46M
15.05%10.1M
-34.17%8.78M
--13.34M
Non current assets
Net PPE
--40.22M
5.47%38.93M
--38.93M
33.23%36.91M
-19.48%27.7M
--34.4M
-Gross PP&E
--104.99M
19.83%100.65M
--100.65M
25.15%84M
-4.17%67.12M
--70.04M
-Accumulated depreciation
---64.77M
-31.08%-61.73M
---61.73M
-19.47%-47.09M
-10.61%-39.42M
---35.63M
Total investment
--198K
128.26%210K
--210K
--92K
--0
--0
-Long-term equity investment
--67K
-18.48%75K
--75K
--92K
--0
--0
Goodwill and other intangible assets
--1.7M
-7.49%1.62M
--1.62M
32.63%1.75M
-34.46%1.32M
--2.01M
-Goodwill
--1.4M
0.40%1.26M
--1.26M
193.69%1.26M
0.00%428K
--428K
-Other intangible assets
--307K
-27.70%355K
--355K
-44.83%491K
-43.78%890K
--1.58M
Other non current assets
---1K
----
----
----
----
----
Total non current assets
--55.52M
5.63%54.79M
--54.79M
21.50%51.87M
-18.27%42.69M
--52.23M
Total assets
--65.1M
2.06%63.24M
--63.24M
20.40%61.97M
-21.50%51.47M
--65.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--16.2M
4.89%15.8M
--15.8M
16.31%15.06M
-25.63%12.95M
--17.41M
-Including:Current debt
--1.65M
-11.53%1.58M
--1.58M
-30.36%1.79M
-25.39%2.57M
--3.44M
-Including:Current capital Lease obligation
--14.56M
7.11%14.22M
--14.22M
27.85%13.27M
-25.69%10.38M
--13.97M
Payables
--8.98M
-6.98%8.44M
--8.44M
34.41%9.07M
1.76%6.75M
--6.63M
-accounts payable
--8.84M
3.27%8.44M
--8.44M
21.08%8.17M
3.34%6.75M
--6.53M
-Total tax payable
--147K
--0
--0
--900K
--0
--101K
Current liabilities
--25.19M
0.43%24.24M
--24.24M
22.52%24.13M
-18.07%19.7M
--24.04M
Non current liabilities
-Long term debt and capital lease obligation
--27.99M
3.33%28.17M
--28.17M
10.10%27.26M
-18.47%24.76M
--30.37M
-Including:Long term debt
--7.18M
13.86%7.26M
--7.26M
-25.26%6.38M
-24.22%8.53M
--11.26M
-Including:Long term capital lease obligation
--20.81M
0.11%20.91M
--20.91M
28.69%20.89M
-15.09%16.23M
--19.12M
Long-term accounts payable and other payables
--9.04M
5.83%8.18M
--8.18M
-9.49%7.73M
-7.35%8.54M
--9.22M
Total non current liabilities
--37.03M
3.88%36.35M
--36.35M
5.07%34.99M
-15.88%33.3M
--39.59M
Total liabilities
--62.22M
2.47%60.59M
--60.59M
11.56%59.13M
-16.71%53M
--63.64M
Shareholders'equity
Share capital
--27.42M
13.59%27.42M
--27.42M
13.47%24.14M
0.00%21.28M
--21.28M
-common stock
--27.42M
13.59%27.42M
--27.42M
13.47%24.14M
0.00%21.28M
--21.28M
Retained earnings
---10.69M
-48.16%-10.91M
---10.91M
9.99%-7.36M
-70.70%-8.18M
---4.79M
Other equity interest
--1.67M
3.74%1.67M
--1.67M
102.78%1.61M
21.10%792K
--654K
Total stockholders'equity
--2.75M
-6.62%2.65M
--2.65M
285.27%2.84M
-179.52%-1.53M
--1.93M
Noncontrolling interests
--139K
----
----
----
----
----
Total equity
--2.89M
-6.62%2.65M
--2.65M
285.27%2.84M
-179.52%-1.53M
--1.93M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.83M44.38%2.48M--2.48M-39.14%1.72M-59.95%2.82M--7.04M
-Cash and cash equivalents --1.83M44.38%2.48M--2.48M-39.14%1.72M-59.95%2.82M--7.04M
-Accounts receivable --7.05M-34.87%5.2M--5.2M41.22%7.99M-3.20%5.66M--5.85M
Inventory --542K53.44%603K--603K39.86%393K-37.14%281K--447K
Total current assets --9.59M-16.29%8.46M--8.46M15.05%10.1M-34.17%8.78M--13.34M
Non current assets
Net PPE --40.22M5.47%38.93M--38.93M33.23%36.91M-19.48%27.7M--34.4M
-Gross PP&E --104.99M19.83%100.65M--100.65M25.15%84M-4.17%67.12M--70.04M
-Accumulated depreciation ---64.77M-31.08%-61.73M---61.73M-19.47%-47.09M-10.61%-39.42M---35.63M
Total investment --198K128.26%210K--210K--92K--0--0
-Long-term equity investment --67K-18.48%75K--75K--92K--0--0
Goodwill and other intangible assets --1.7M-7.49%1.62M--1.62M32.63%1.75M-34.46%1.32M--2.01M
-Goodwill --1.4M0.40%1.26M--1.26M193.69%1.26M0.00%428K--428K
-Other intangible assets --307K-27.70%355K--355K-44.83%491K-43.78%890K--1.58M
Other non current assets ---1K--------------------
Total non current assets --55.52M5.63%54.79M--54.79M21.50%51.87M-18.27%42.69M--52.23M
Total assets --65.1M2.06%63.24M--63.24M20.40%61.97M-21.50%51.47M--65.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation --16.2M4.89%15.8M--15.8M16.31%15.06M-25.63%12.95M--17.41M
-Including:Current debt --1.65M-11.53%1.58M--1.58M-30.36%1.79M-25.39%2.57M--3.44M
-Including:Current capital Lease obligation --14.56M7.11%14.22M--14.22M27.85%13.27M-25.69%10.38M--13.97M
Payables --8.98M-6.98%8.44M--8.44M34.41%9.07M1.76%6.75M--6.63M
-accounts payable --8.84M3.27%8.44M--8.44M21.08%8.17M3.34%6.75M--6.53M
-Total tax payable --147K--0--0--900K--0--101K
Current liabilities --25.19M0.43%24.24M--24.24M22.52%24.13M-18.07%19.7M--24.04M
Non current liabilities
-Long term debt and capital lease obligation --27.99M3.33%28.17M--28.17M10.10%27.26M-18.47%24.76M--30.37M
-Including:Long term debt --7.18M13.86%7.26M--7.26M-25.26%6.38M-24.22%8.53M--11.26M
-Including:Long term capital lease obligation --20.81M0.11%20.91M--20.91M28.69%20.89M-15.09%16.23M--19.12M
Long-term accounts payable and other payables --9.04M5.83%8.18M--8.18M-9.49%7.73M-7.35%8.54M--9.22M
Total non current liabilities --37.03M3.88%36.35M--36.35M5.07%34.99M-15.88%33.3M--39.59M
Total liabilities --62.22M2.47%60.59M--60.59M11.56%59.13M-16.71%53M--63.64M
Shareholders'equity
Share capital --27.42M13.59%27.42M--27.42M13.47%24.14M0.00%21.28M--21.28M
-common stock --27.42M13.59%27.42M--27.42M13.47%24.14M0.00%21.28M--21.28M
Retained earnings ---10.69M-48.16%-10.91M---10.91M9.99%-7.36M-70.70%-8.18M---4.79M
Other equity interest --1.67M3.74%1.67M--1.67M102.78%1.61M21.10%792K--654K
Total stockholders'equity --2.75M-6.62%2.65M--2.65M285.27%2.84M-179.52%-1.53M--1.93M
Noncontrolling interests --139K--------------------
Total equity --2.89M-6.62%2.65M--2.65M285.27%2.84M-179.52%-1.53M--1.93M
Currency Unit SGDSGDSGDSGDSGDSGD
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