Company Overview
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KTMG Ltd is an integrated textile and apparel manufacturer. It is also engaged in knitting, dyeing, finishing, and printing of fabric with its own textile manufacturing facility in Malaysia. Geographically, it derives maximum revenue from the United States and also has a presence in the United Kingdom; Canada; European Union and Other Countries.
Country： Malaysia
Website： https://www.ktmg.sg
XCF KTMG
0.1930.0000.00%
YOY
Do not show
(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-14.62%
4.24M
--
4.24M
-4.49%
4.68M
47.77%
4.97M
-Cash and cash equivalents
-14.62%
4.24M
--
4.24M
-4.49%
4.68M
47.77%
4.97M
-Including:Cash
-23.03%
2.86M
--
2.86M
-4.49%
4.68M
67.31%
3.72M
-Including:Cash equivalents
10.53%
1.38M
--
1.38M
--
--
9.51%
1.24M
Receivables
24.46%
26.22M
--
26.22M
38.2%
12.04M
47.9%
21.07M
-Accounts receivable
24.41%
26.12M
--
26.12M
35.52%
11.81M
48.73%
20.99M
-Gross accounts receivable
24.59%
26.77M
--
26.77M
--
12.03M
47.58%
21.48M
-Bad debt provision
-32.18%
-649K
--
-649K
--
-222K
-10.84%
-491K
-Other receivables
36.49%
101K
--
101K
--
234K
-42.64%
74K
Inventory
100.08%
21.57M
--
21.57M
70.06%
22.05M
9.89%
10.78M
Prepaid assets
16.56%
1.32M
--
1.32M
--
1.01M
-8.91%
1.14M
Tax assets-Current
51.64%
185K
--
185K
-78.2%
143K
-88.89%
122K
Total current assets
40.63%
53.54M
--
53.54M
40.48%
39.92M
27.93%
38.07M
Non current assets
Net PPE
7.51%
20.16M
--
20.16M
-4.96%
18.2M
-3.55%
18.75M
-Gross PP&E
7.5%
33.73M
--
33.73M
66.2%
31.83M
1.93%
31.38M
-Accumulated depreciation
-7.49%
-13.57M
--
-13.57M
--
-13.63M
-11.33%
-12.63M
Total investment
--
0
--
0
--
--
--
0
-Long-term equity investment
--
0
--
0
--
--
--
0
Deferred tax assets-Non current
-73.33%
56K
--
56K
-20.82%
232K
-28.81%
210K
Total non current assets
6.61%
20.22M
--
20.22M
-5.2%
18.43M
-3.93%
18.96M
Total assets
29.32%
73.76M
--
73.76M
21.92%
58.35M
15.23%
57.03M
Liabilities
Current liabilities
Financial liabilities
33.52%
21.76M
--
21.76M
5.75%
16.74M
18.03%
16.3M
-Current debt and capital lease obligation
33.52%
21.76M
--
21.76M
5.75%
16.74M
18.03%
16.3M
-Including:Current debt
35.05%
21.11M
--
21.11M
4.94%
16.1M
17.29%
15.63M
-Including:Current capital Lease obligation
-2.4%
651K
--
651K
31.15%
640K
38.38%
667K
Payables
73.2%
24.45M
--
24.45M
59.92%
17.81M
12.15%
14.12M
-accounts payable
100.37%
19.57M
--
19.57M
22.91%
13.69M
8.66%
9.77M
-Total tax payable
-98.66%
9K
--
9K
--
--
--
674K
-Other payable
32.57%
4.88M
--
4.88M
--
4.12M
2.14%
3.68M
Accrued and deferred income
-9.76%
3.54M
--
3.54M
--
2.32M
65.53%
3.92M
Current liabilities
44.89%
49.75M
--
49.75M
36.73%
36.87M
19.37%
34.34M
Non current liabilities
Non-current financial liabilities
-16.6%
3.53M
--
3.53M
-32.11%
3.42M
-17.92%
4.24M
-Long term debt and capital lease obligation
-16.6%
3.53M
--
3.53M
-32.11%
3.42M
-17.92%
4.24M
-Including:Long term debt
-9.17%
2.01M
--
2.01M
-41.43%
1.68M
-34.43%
2.21M
-Including:Long term capital lease obligation
-24.72%
1.52M
--
1.52M
-19.82%
1.74M
13.27%
2.02M
Non current deferred liabilities
131.25%
37K
--
37K
-91.44%
16K
-91.49%
16K
Total non current liabilities
-16.04%
3.57M
--
3.57M
-34.24%
3.43M
-20.51%
4.25M
Total liabilities
38.18%
53.32M
--
53.32M
25.22%
40.3M
13.11%
38.59M
Shareholders'equity
Share capital
0%
33.2M
--
33.2M
0%
33.2M
0%
33.2M
-common stock
0%
33.2M
--
33.2M
0%
33.2M
0%
33.2M
Retained earnings
44.81%
6.83M
--
6.83M
144.42%
4.49M
--
4.72M
Other reserves
-0.72%
-19.61M
--
-19.61M
-1.44%
-19.64M
-9.28%
-19.47M
Total stockholders'equity
10.69%
20.42M
--
20.42M
15.15%
18.05M
19.91%
18.44M
Noncontrolling interests
--
17K
--
17K
--
--
--
0
Total equity
10.78%
20.43M
--
20.43M
15.15%
18.05M
19.91%
18.44M
Currency Unit
SGDSGDSGDSGD
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%