SG Stock MarketDetailed Quotes

5MZ KingsmenCreative

Watchlist

0.270
+0.005+1.89%

10min DelayMarket Closed Jun 7 17:04 CST

54.53MMarket Cap19.29P/E (TTM)

KingsmenCreative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-11.66%67.41M

-13.91%62.31M

-6.41%76.31M

0.74%72.38M

1.57%81.53M

--81.53M

-4.07%71.85M

23.49%80.27M

-Cash and cash equivalents

-11.66%67.41M

-13.91%62.31M

-6.41%76.31M

0.74%72.38M

1.57%81.53M

--81.53M

-4.07%71.85M

23.49%80.27M

-Accounts receivable

-0.89%86.85M

24.53%69.39M

38.36%87.62M

-19.70%55.72M

-8.52%63.33M

--63.33M

31.96%69.4M

-23.35%69.23M

-Gross accounts receivable

----

-7.15%70.26M

--70.26M

----

-18.07%75.67M

-Bad debt provision

----

-7.65%-6.94M

---6.94M

----

-216.09%-6.44M

-Other receivables

31.35%49.12M

8.57%45.39M

16.81%37.39M

14.02%41.81M

-2.09%32.01M

--32.01M

-14.88%36.67M

1.37%32.7M

Inventory

-28.01%982K

-27.58%1.22M

-16.88%1.36M

-12.82%1.69M

-13.54%1.64M

--1.64M

0.36%1.93M

-23.53%1.9M

Prepaid assets

-12.73%2.98M

----

-47.56%3.42M

----

19.83%6.51M

--6.51M

----

-23.17%5.44M

Other current assets

----

40.92%5.3M

----

109.06%3.76M

----

-58.92%1.8M

----

Total current assets

1.26%208.87M

4.71%183.62M

11.43%206.26M

-3.46%175.36M

-3.16%185.11M

--185.11M

2.70%181.65M

-3.06%191.15M

Non current assets

Net PPE

-6.36%36.69M

-10.15%37.61M

-7.11%39.18M

-13.75%41.86M

-16.99%42.18M

--42.18M

-19.36%48.54M

-18.75%50.82M

-Gross PP&E

-8.37%73.5M

-10.15%37.61M

-4.20%80.21M

-13.75%41.86M

-6.52%83.73M

--83.73M

-19.36%48.54M

0.62%89.57M

-Accumulated depreciation

10.30%-36.8M

----

1.24%-41.03M

----

-7.20%-41.55M

---41.55M

----

-46.40%-38.75M

Total investment

-4.67%5M

-20.12%4.39M

-19.34%5.24M

-13.72%5.5M

20.13%6.5M

--6.5M

-9.76%6.37M

-30.66%5.41M

-Long-term equity investment

-4.18%3.28M

3.99%3.18M

5.07%3.42M

-17.73%3.05M

-28.42%3.26M

--3.26M

-35.59%3.71M

-30.09%4.55M

-Including:Available-for-sale securities

-5.60%1.72M

-50.29%1.21M

-43.85%1.82M

-8.13%2.44M

276.66%3.24M

--3.24M

--2.66M

-33.56%861K

Goodwill and other intangible assets

-2.99%11.69M

-4.78%11.89M

-4.24%12.05M

-1.83%12.48M

-1.30%12.59M

--12.59M

-23.40%12.72M

-22.95%12.75M

-Goodwill

-0.23%5.17M

----

-0.75%5.19M

----

1.28%5.23M

--5.23M

----

-27.89%5.16M

-Other intangible assets

-5.07%6.52M

-4.78%11.89M

-6.73%6.87M

-1.83%12.48M

-3.06%7.36M

--7.36M

-23.40%12.72M

-19.19%7.59M

Total non current assets

-9.08%55.17M

-9.30%58.38M

-7.08%60.68M

-10.41%64.36M

-10.08%65.3M

--65.3M

-17.55%71.84M

-18.55%72.62M

Total assets

-1.09%264.03M

0.95%241.99M

6.60%266.94M

-5.43%239.72M

-5.07%250.41M

--250.41M

-3.98%253.49M

-7.89%263.78M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-1.79%11.58M

----

-3.61%11.79M

--13.33M

-22.43%12.23M

--12.23M

----

-0.66%15.77M

-Including:Current debt

5.22%9.89M

----

-7.03%9.4M

--10.43M

-22.06%10.11M

--10.11M

----

-2.44%12.97M

-Including:Current capital Lease obligation

-29.35%1.69M

----

12.67%2.39M

--2.9M

-24.12%2.12M

--2.12M

----

8.49%2.8M

Payables

-4.62%75.79M

7.11%91.75M

6.41%79.46M

-9.73%85.66M

-4.85%74.68M

--74.68M

-1.36%94.89M

-15.77%78.49M

-accounts payable

-8.78%66.55M

5.99%89.07M

6.84%72.95M

-9.54%84.03M

-2.26%68.28M

--68.28M

18.64%92.89M

-16.43%69.86M

-Total tax payable

29.97%2.72M

64.76%2.68M

16.74%2.09M

-18.66%1.63M

-34.00%1.79M

--1.79M

-13.58%2M

-21.98%2.72M

-Other payable

47.89%6.53M

----

-4.04%4.41M

----

-22.11%4.6M

--4.6M

----

-3.21%5.91M

Current provisions

-6.74%941K

----

19.83%1.01M

----

156.71%842K

--842K

----

-71.30%328K

Other current liabilities

----

42.14%4.78M

----

-16.25%3.37M

----

16.03%4.02M

----

Current liabilities

1.67%141.21M

7.68%118.74M

19.19%138.89M

-8.34%110.27M

-9.53%116.53M

--116.53M

-5.04%120.31M

-9.62%128.8M

Non current liabilities

-Long term debt and capital lease obligation

-17.21%14.85M

----

-23.46%17.94M

--22.33M

-15.12%23.44M

--23.44M

----

0.84%27.61M

-Including:Long term debt

-18.75%13.34M

----

-12.16%16.42M

--17.43M

-14.45%18.69M

--18.69M

----

8.82%21.85M

-Including:Long term capital lease obligation

-0.59%1.51M

----

-67.97%1.52M

--4.9M

-17.68%4.75M

--4.75M

----

-21.08%5.77M

Long-term accounts payable and other payables

----

-5.55%1.09M

----

7.76%1.15M

----

-13.99%1.07M

----

Total non current liabilities

-14.84%16.44M

-25.19%17.79M

-22.31%19.31M

-13.69%23.78M

-14.86%24.85M

--24.85M

0.04%27.55M

0.39%29.19M

Total liabilities

-0.34%157.65M

1.85%136.53M

11.90%158.19M

-9.34%134.05M

-10.52%141.37M

--141.37M

-4.13%147.86M

-7.92%157.99M

Shareholders'equity

Share capital

0.00%29.19M

--29.19M

0.00%29.19M

-common stock

0.00%29.19M

--29.19M

0.00%29.19M

Retained earnings

0.82%88.09M

5.69%85.95M

5.74%87.37M

0.95%81.32M

0.45%82.63M

--82.63M

-8.73%80.55M

-12.22%82.26M

Total stockholders'equity

-0.26%109.51M

0.24%106.87M

0.26%109.8M

0.89%106.61M

4.28%109.51M

--109.51M

-4.79%105.67M

-8.75%105.02M

Noncontrolling interests

-197.72%-3.13M

-49.79%-1.41M

-121.47%-1.05M

-1,895.74%-938K

-161.53%-475K

---475K

96.15%-47K

347.44%772K

Total equity

-2.18%106.38M

-0.20%105.46M

-0.27%108.75M

0.05%105.68M

3.07%109.04M

--109.04M

-3.77%105.63M

-7.83%105.79M

Currency Unit

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	-11.66%67.41M	-11.66%67.41M	-13.91%62.31M	-6.41%76.31M	-6.41%76.31M	0.74%72.38M	1.57%81.53M	--81.53M	-4.07%71.85M	23.49%80.27M
-Cash and cash equivalents	-11.66%67.41M	-11.66%67.41M	-13.91%62.31M	-6.41%76.31M	-6.41%76.31M	0.74%72.38M	1.57%81.53M	--81.53M	-4.07%71.85M	23.49%80.27M
-Accounts receivable	-0.89%86.85M	-0.89%86.85M	24.53%69.39M	38.36%87.62M	38.36%87.62M	-19.70%55.72M	-8.52%63.33M	--63.33M	31.96%69.4M	-23.35%69.23M
-Gross accounts receivable	----	----	----	----	----	----	-7.15%70.26M	--70.26M	----	-18.07%75.67M
-Bad debt provision	----	----	----	----	----	----	-7.65%-6.94M	---6.94M	----	-216.09%-6.44M
-Other receivables	31.35%49.12M	31.35%49.12M	8.57%45.39M	16.81%37.39M	16.81%37.39M	14.02%41.81M	-2.09%32.01M	--32.01M	-14.88%36.67M	1.37%32.7M
Inventory	-28.01%982K	-28.01%982K	-27.58%1.22M	-16.88%1.36M	-16.88%1.36M	-12.82%1.69M	-13.54%1.64M	--1.64M	0.36%1.93M	-23.53%1.9M
Prepaid assets	-12.73%2.98M	-12.73%2.98M	----	-47.56%3.42M	-47.56%3.42M	----	19.83%6.51M	--6.51M	----	-23.17%5.44M
Other current assets	----	----	40.92%5.3M	----	----	109.06%3.76M	----	----	-58.92%1.8M	----
Total current assets	1.26%208.87M	1.26%208.87M	4.71%183.62M	11.43%206.26M	11.43%206.26M	-3.46%175.36M	-3.16%185.11M	--185.11M	2.70%181.65M	-3.06%191.15M
Non current assets
Net PPE	-6.36%36.69M	-6.36%36.69M	-10.15%37.61M	-7.11%39.18M	-7.11%39.18M	-13.75%41.86M	-16.99%42.18M	--42.18M	-19.36%48.54M	-18.75%50.82M
-Gross PP&E	-8.37%73.5M	-8.37%73.5M	-10.15%37.61M	-4.20%80.21M	-4.20%80.21M	-13.75%41.86M	-6.52%83.73M	--83.73M	-19.36%48.54M	0.62%89.57M
-Accumulated depreciation	10.30%-36.8M	10.30%-36.8M	----	1.24%-41.03M	1.24%-41.03M	----	-7.20%-41.55M	---41.55M	----	-46.40%-38.75M
Total investment	-4.67%5M	-4.67%5M	-20.12%4.39M	-19.34%5.24M	-19.34%5.24M	-13.72%5.5M	20.13%6.5M	--6.5M	-9.76%6.37M	-30.66%5.41M
-Long-term equity investment	-4.18%3.28M	-4.18%3.28M	3.99%3.18M	5.07%3.42M	5.07%3.42M	-17.73%3.05M	-28.42%3.26M	--3.26M	-35.59%3.71M	-30.09%4.55M
-Including:Available-for-sale securities	-5.60%1.72M	-5.60%1.72M	-50.29%1.21M	-43.85%1.82M	-43.85%1.82M	-8.13%2.44M	276.66%3.24M	--3.24M	--2.66M	-33.56%861K
Goodwill and other intangible assets	-2.99%11.69M	-2.99%11.69M	-4.78%11.89M	-4.24%12.05M	-4.24%12.05M	-1.83%12.48M	-1.30%12.59M	--12.59M	-23.40%12.72M	-22.95%12.75M
-Goodwill	-0.23%5.17M	-0.23%5.17M	----	-0.75%5.19M	-0.75%5.19M	----	1.28%5.23M	--5.23M	----	-27.89%5.16M
-Other intangible assets	-5.07%6.52M	-5.07%6.52M	-4.78%11.89M	-6.73%6.87M	-6.73%6.87M	-1.83%12.48M	-3.06%7.36M	--7.36M	-23.40%12.72M	-19.19%7.59M
Total non current assets	-9.08%55.17M	-9.08%55.17M	-9.30%58.38M	-7.08%60.68M	-7.08%60.68M	-10.41%64.36M	-10.08%65.3M	--65.3M	-17.55%71.84M	-18.55%72.62M
Total assets	-1.09%264.03M	-1.09%264.03M	0.95%241.99M	6.60%266.94M	6.60%266.94M	-5.43%239.72M	-5.07%250.41M	--250.41M	-3.98%253.49M	-7.89%263.78M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-1.79%11.58M	-1.79%11.58M	----	-3.61%11.79M	-3.61%11.79M	--13.33M	-22.43%12.23M	--12.23M	----	-0.66%15.77M
-Including:Current debt	5.22%9.89M	5.22%9.89M	----	-7.03%9.4M	-7.03%9.4M	--10.43M	-22.06%10.11M	--10.11M	----	-2.44%12.97M
-Including:Current capital Lease obligation	-29.35%1.69M	-29.35%1.69M	----	12.67%2.39M	12.67%2.39M	--2.9M	-24.12%2.12M	--2.12M	----	8.49%2.8M
Payables	-4.62%75.79M	-4.62%75.79M	7.11%91.75M	6.41%79.46M	6.41%79.46M	-9.73%85.66M	-4.85%74.68M	--74.68M	-1.36%94.89M	-15.77%78.49M
-accounts payable	-8.78%66.55M	-8.78%66.55M	5.99%89.07M	6.84%72.95M	6.84%72.95M	-9.54%84.03M	-2.26%68.28M	--68.28M	18.64%92.89M	-16.43%69.86M
-Total tax payable	29.97%2.72M	29.97%2.72M	64.76%2.68M	16.74%2.09M	16.74%2.09M	-18.66%1.63M	-34.00%1.79M	--1.79M	-13.58%2M	-21.98%2.72M
-Other payable	47.89%6.53M	47.89%6.53M	----	-4.04%4.41M	-4.04%4.41M	----	-22.11%4.6M	--4.6M	----	-3.21%5.91M
Current provisions	-6.74%941K	-6.74%941K	----	19.83%1.01M	19.83%1.01M	----	156.71%842K	--842K	----	-71.30%328K
Other current liabilities	----	----	42.14%4.78M	----	----	-16.25%3.37M	----	----	16.03%4.02M	----
Current liabilities	1.67%141.21M	1.67%141.21M	7.68%118.74M	19.19%138.89M	19.19%138.89M	-8.34%110.27M	-9.53%116.53M	--116.53M	-5.04%120.31M	-9.62%128.8M
Non current liabilities
-Long term debt and capital lease obligation	-17.21%14.85M	-17.21%14.85M	----	-23.46%17.94M	-23.46%17.94M	--22.33M	-15.12%23.44M	--23.44M	----	0.84%27.61M
-Including:Long term debt	-18.75%13.34M	-18.75%13.34M	----	-12.16%16.42M	-12.16%16.42M	--17.43M	-14.45%18.69M	--18.69M	----	8.82%21.85M
-Including:Long term capital lease obligation	-0.59%1.51M	-0.59%1.51M	----	-67.97%1.52M	-67.97%1.52M	--4.9M	-17.68%4.75M	--4.75M	----	-21.08%5.77M
Long-term accounts payable and other payables	----	----	-5.55%1.09M	----	----	7.76%1.15M	----	----	-13.99%1.07M	----
Total non current liabilities	-14.84%16.44M	-14.84%16.44M	-25.19%17.79M	-22.31%19.31M	-22.31%19.31M	-13.69%23.78M	-14.86%24.85M	--24.85M	0.04%27.55M	0.39%29.19M
Total liabilities	-0.34%157.65M	-0.34%157.65M	1.85%136.53M	11.90%158.19M	11.90%158.19M	-9.34%134.05M	-10.52%141.37M	--141.37M	-4.13%147.86M	-7.92%157.99M
Shareholders'equity
Share capital	0.00%29.19M	0.00%29.19M	0.00%29.19M	0.00%29.19M	0.00%29.19M	0.00%29.19M	0.00%29.19M	--29.19M	0.00%29.19M	0.00%29.19M
-common stock	0.00%29.19M	0.00%29.19M	0.00%29.19M	0.00%29.19M	0.00%29.19M	0.00%29.19M	0.00%29.19M	--29.19M	0.00%29.19M	0.00%29.19M
Retained earnings	0.82%88.09M	0.82%88.09M	5.69%85.95M	5.74%87.37M	5.74%87.37M	0.95%81.32M	0.45%82.63M	--82.63M	-8.73%80.55M	-12.22%82.26M
Total stockholders'equity	-0.26%109.51M	-0.26%109.51M	0.24%106.87M	0.26%109.8M	0.26%109.8M	0.89%106.61M	4.28%109.51M	--109.51M	-4.79%105.67M	-8.75%105.02M
Noncontrolling interests	-197.72%-3.13M	-197.72%-3.13M	-49.79%-1.41M	-121.47%-1.05M	-121.47%-1.05M	-1,895.74%-938K	-161.53%-475K	---475K	96.15%-47K	347.44%772K
Total equity	-2.18%106.38M	-2.18%106.38M	-0.20%105.46M	-0.27%108.75M	-0.27%108.75M	0.05%105.68M	3.07%109.04M	--109.04M	-3.77%105.63M	-7.83%105.79M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall