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XCF KTMG

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  • 0.145
  • 0.0000.00%
10min DelayMarket Closed Mar 28 09:38 CST
24.60MMarket Cap20.71P/E (TTM)

KTMG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
44.22%5.4M
48.95%6.31M
48.95%6.31M
-19.94%3.75M
-14.62%4.24M
-14.62%4.24M
-4.49%4.68M
47.77%4.97M
47.77%4.97M
36.30%4.9M
-Cash and cash equivalents
44.22%5.4M
48.95%6.31M
48.95%6.31M
-19.94%3.75M
-14.62%4.24M
-14.62%4.24M
-4.49%4.68M
47.77%4.97M
47.77%4.97M
36.30%4.9M
-Including:Cash
44.22%5.4M
73.39%4.97M
73.39%4.97M
-19.94%3.75M
-23.03%2.86M
-23.03%2.86M
-4.49%4.68M
67.31%3.72M
67.31%3.72M
36.30%4.9M
-Including:Cash equivalents
----
-1.96%1.35M
-1.96%1.35M
----
10.53%1.38M
10.53%1.38M
----
9.51%1.24M
9.51%1.24M
----
Receivables
-14.38%12.96M
-49.64%13.2M
-49.64%13.2M
25.69%15.13M
24.46%26.22M
24.46%26.22M
38.20%12.04M
47.90%21.07M
47.90%21.07M
-46.47%8.71M
-Accounts receivable
-14.04%12.93M
-49.61%13.16M
-49.61%13.16M
27.40%15.04M
24.41%26.12M
24.41%26.12M
35.52%11.81M
48.73%20.99M
48.73%20.99M
-46.47%8.71M
-Gross accounts receivable
-16.38%13.21M
-49.47%13.53M
-49.47%13.53M
31.35%15.8M
24.59%26.77M
24.59%26.77M
--12.03M
47.58%21.48M
47.58%21.48M
----
-Bad debt provision
62.66%-283K
43.91%-364K
43.91%-364K
-241.44%-758K
-32.18%-649K
-32.18%-649K
---222K
-10.84%-491K
-10.84%-491K
----
-Other receivables
-68.82%29K
-59.41%41K
-59.41%41K
-60.26%93K
36.49%101K
36.49%101K
--234K
-42.64%74K
-42.64%74K
----
Inventory
-12.01%24.15M
-47.45%11.34M
-47.45%11.34M
24.50%27.45M
100.08%21.57M
100.08%21.57M
70.06%22.05M
9.89%10.78M
9.89%10.78M
-21.96%12.97M
Prepaid assets
21.16%1.9M
24.57%1.65M
24.57%1.65M
54.85%1.56M
16.56%1.32M
16.56%1.32M
--1.01M
-8.91%1.14M
-8.91%1.14M
----
Restricted cash
----
----
----
----
----
----
----
----
----
--1.19M
Tax assets-Current
27.09%258K
18.38%219K
18.38%219K
41.96%203K
51.64%185K
51.64%185K
-78.20%143K
-88.89%122K
-88.89%122K
--656K
Total current assets
-7.13%44.67M
-38.88%32.72M
-38.88%32.72M
20.48%48.1M
40.63%53.54M
40.63%53.54M
40.48%39.92M
27.93%38.07M
27.93%38.07M
-22.11%28.42M
Non current assets
Net PPE
-12.77%16.67M
-10.22%18.1M
-10.22%18.1M
5.00%19.11M
7.51%20.16M
7.51%20.16M
-4.96%18.2M
-3.55%18.75M
-3.55%18.75M
-0.77%19.15M
-Gross PP&E
-5.42%31.71M
-2.46%32.9M
-2.46%32.9M
5.34%33.53M
7.50%33.73M
7.50%33.73M
66.20%31.83M
1.93%31.38M
1.93%31.38M
-0.77%19.15M
-Accumulated depreciation
-4.33%-15.04M
-9.05%-14.8M
-9.05%-14.8M
-5.79%-14.42M
-7.49%-13.57M
-7.49%-13.57M
---13.63M
-11.33%-12.63M
-11.33%-12.63M
----
Total investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Deferred tax assets-Non current
136.90%199K
87.50%105K
87.50%105K
-63.79%84K
-73.33%56K
-73.33%56K
-20.82%232K
-28.81%210K
-28.81%210K
--293K
Total non current assets
-12.11%16.87M
-9.95%18.21M
-9.95%18.21M
4.13%19.19M
6.61%20.22M
6.61%20.22M
-5.20%18.43M
-3.93%18.96M
-3.93%18.96M
0.75%19.44M
Total assets
-8.55%61.54M
-30.95%50.93M
-30.95%50.93M
15.32%67.29M
29.32%73.76M
29.32%73.76M
21.92%58.35M
15.23%57.03M
15.23%57.03M
-14.20%47.86M
Liabilities
Current liabilities
Financial liabilities
-10.98%16.98M
-42.63%12.48M
-42.63%12.48M
13.94%19.07M
33.52%21.76M
33.52%21.76M
5.75%16.74M
18.03%16.3M
18.03%16.3M
-8.25%15.83M
-Current debt and capital lease obligation
-10.98%16.98M
-42.63%12.48M
-42.63%12.48M
13.94%19.07M
33.52%21.76M
33.52%21.76M
5.75%16.74M
18.03%16.3M
18.03%16.3M
-8.25%15.83M
-Including:Current debt
-11.60%16.22M
-44.68%11.68M
-44.68%11.68M
14.00%18.35M
35.05%21.11M
35.05%21.11M
4.94%16.1M
17.29%15.63M
17.29%15.63M
-8.94%15.34M
-Including:Current capital Lease obligation
4.73%753K
23.81%806K
23.81%806K
12.34%719K
-2.40%651K
-2.40%651K
31.15%640K
38.38%667K
38.38%667K
20.49%488K
Payables
-13.81%18.08M
-54.86%11.04M
-54.86%11.04M
17.76%20.98M
73.20%24.45M
73.20%24.45M
59.92%17.81M
12.15%14.12M
12.15%14.12M
-34.70%11.14M
-accounts payable
-12.32%14.86M
-60.18%7.79M
-60.18%7.79M
23.83%16.95M
100.37%19.57M
100.37%19.57M
22.91%13.69M
8.66%9.77M
8.66%9.77M
-34.70%11.14M
-Total tax payable
130.95%97K
2,066.67%195K
2,066.67%195K
--42K
-98.66%9K
-98.66%9K
----
--674K
--674K
----
-Other payable
-21.70%3.12M
-37.39%3.05M
-37.39%3.05M
-3.42%3.98M
32.57%4.88M
32.57%4.88M
--4.12M
2.14%3.68M
2.14%3.68M
----
Current provisions
5.68%93K
----
----
--88K
----
----
----
----
----
----
Accrued and deferred income
55.38%3.64M
-16.95%2.94M
-16.95%2.94M
0.99%2.34M
-9.76%3.54M
-9.76%3.54M
--2.32M
65.53%3.92M
65.53%3.92M
----
Current liabilities
-8.68%38.79M
-46.81%26.46M
-46.81%26.46M
15.21%42.48M
44.89%49.75M
44.89%49.75M
36.73%36.87M
19.37%34.34M
19.37%34.34M
-21.90%26.97M
Non current liabilities
Non-current financial liabilities
-54.52%1.24M
-52.25%1.69M
-52.25%1.69M
-20.26%2.72M
-16.60%3.53M
-16.60%3.53M
-32.11%3.42M
-17.92%4.24M
-17.92%4.24M
-9.90%5.03M
-Long term debt and capital lease obligation
-54.52%1.24M
-52.25%1.69M
-52.25%1.69M
-20.26%2.72M
-16.60%3.53M
-16.60%3.53M
-32.11%3.42M
-17.92%4.24M
-17.92%4.24M
-9.90%5.03M
-Including:Long term debt
-60.19%602K
-63.23%739K
-63.23%739K
-9.84%1.51M
-9.17%2.01M
-9.17%2.01M
-41.43%1.68M
-34.43%2.21M
-34.43%2.21M
-30.59%2.86M
-Including:Long term capital lease obligation
-47.44%637K
-37.75%948K
-37.75%948K
-30.30%1.21M
-24.72%1.52M
-24.72%1.52M
-19.82%1.74M
13.27%2.02M
13.27%2.02M
48.56%2.17M
Non current deferred liabilities
-8.33%33K
--0
--0
125.00%36K
131.25%37K
131.25%37K
-91.44%16K
-91.49%16K
-91.49%16K
-57.40%187K
Total non current liabilities
-53.91%1.27M
-52.75%1.69M
-52.75%1.69M
-19.58%2.76M
-16.04%3.57M
-16.04%3.57M
-34.24%3.43M
-20.51%4.25M
-20.51%4.25M
-13.36%5.22M
Total liabilities
-11.44%40.06M
-47.21%28.15M
-47.21%28.15M
12.24%45.24M
38.18%53.32M
38.18%53.32M
25.22%40.3M
13.11%38.59M
13.11%38.59M
-20.63%32.19M
Shareholders'equity
Share capital
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
-common stock
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
Retained earnings
13.87%9.93M
50.73%10.29M
50.73%10.29M
94.30%8.72M
44.81%6.83M
44.81%6.83M
144.42%4.49M
--4.72M
--4.72M
4.73%1.84M
Other reserves
-9.07%-21.71M
-5.81%-20.75M
-5.81%-20.75M
-1.33%-19.9M
-0.72%-19.61M
-0.72%-19.61M
-1.44%-19.64M
-9.28%-19.47M
-9.28%-19.47M
1.84%-19.36M
Total stockholders'equity
-2.70%21.43M
11.39%22.74M
11.39%22.74M
22.01%22.02M
10.69%20.42M
10.69%20.42M
15.15%18.05M
19.91%18.44M
19.91%18.44M
2.92%15.68M
Noncontrolling interests
53.33%46K
111.76%36K
111.76%36K
--30K
--17K
--17K
----
--0
--0
----
Total equity
-2.63%21.47M
11.47%22.78M
11.47%22.78M
22.18%22.05M
10.78%20.43M
10.78%20.43M
15.15%18.05M
19.91%18.44M
19.91%18.44M
2.92%15.68M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 44.22%5.4M48.95%6.31M48.95%6.31M-19.94%3.75M-14.62%4.24M-14.62%4.24M-4.49%4.68M47.77%4.97M47.77%4.97M36.30%4.9M
-Cash and cash equivalents 44.22%5.4M48.95%6.31M48.95%6.31M-19.94%3.75M-14.62%4.24M-14.62%4.24M-4.49%4.68M47.77%4.97M47.77%4.97M36.30%4.9M
-Including:Cash 44.22%5.4M73.39%4.97M73.39%4.97M-19.94%3.75M-23.03%2.86M-23.03%2.86M-4.49%4.68M67.31%3.72M67.31%3.72M36.30%4.9M
-Including:Cash equivalents -----1.96%1.35M-1.96%1.35M----10.53%1.38M10.53%1.38M----9.51%1.24M9.51%1.24M----
Receivables -14.38%12.96M-49.64%13.2M-49.64%13.2M25.69%15.13M24.46%26.22M24.46%26.22M38.20%12.04M47.90%21.07M47.90%21.07M-46.47%8.71M
-Accounts receivable -14.04%12.93M-49.61%13.16M-49.61%13.16M27.40%15.04M24.41%26.12M24.41%26.12M35.52%11.81M48.73%20.99M48.73%20.99M-46.47%8.71M
-Gross accounts receivable -16.38%13.21M-49.47%13.53M-49.47%13.53M31.35%15.8M24.59%26.77M24.59%26.77M--12.03M47.58%21.48M47.58%21.48M----
-Bad debt provision 62.66%-283K43.91%-364K43.91%-364K-241.44%-758K-32.18%-649K-32.18%-649K---222K-10.84%-491K-10.84%-491K----
-Other receivables -68.82%29K-59.41%41K-59.41%41K-60.26%93K36.49%101K36.49%101K--234K-42.64%74K-42.64%74K----
Inventory -12.01%24.15M-47.45%11.34M-47.45%11.34M24.50%27.45M100.08%21.57M100.08%21.57M70.06%22.05M9.89%10.78M9.89%10.78M-21.96%12.97M
Prepaid assets 21.16%1.9M24.57%1.65M24.57%1.65M54.85%1.56M16.56%1.32M16.56%1.32M--1.01M-8.91%1.14M-8.91%1.14M----
Restricted cash --------------------------------------1.19M
Tax assets-Current 27.09%258K18.38%219K18.38%219K41.96%203K51.64%185K51.64%185K-78.20%143K-88.89%122K-88.89%122K--656K
Total current assets -7.13%44.67M-38.88%32.72M-38.88%32.72M20.48%48.1M40.63%53.54M40.63%53.54M40.48%39.92M27.93%38.07M27.93%38.07M-22.11%28.42M
Non current assets
Net PPE -12.77%16.67M-10.22%18.1M-10.22%18.1M5.00%19.11M7.51%20.16M7.51%20.16M-4.96%18.2M-3.55%18.75M-3.55%18.75M-0.77%19.15M
-Gross PP&E -5.42%31.71M-2.46%32.9M-2.46%32.9M5.34%33.53M7.50%33.73M7.50%33.73M66.20%31.83M1.93%31.38M1.93%31.38M-0.77%19.15M
-Accumulated depreciation -4.33%-15.04M-9.05%-14.8M-9.05%-14.8M-5.79%-14.42M-7.49%-13.57M-7.49%-13.57M---13.63M-11.33%-12.63M-11.33%-12.63M----
Total investment --0--0--0--0--0--0------0--0--0
-Long-term equity investment --0--0--0--0--0--0------0--0--0
Deferred tax assets-Non current 136.90%199K87.50%105K87.50%105K-63.79%84K-73.33%56K-73.33%56K-20.82%232K-28.81%210K-28.81%210K--293K
Total non current assets -12.11%16.87M-9.95%18.21M-9.95%18.21M4.13%19.19M6.61%20.22M6.61%20.22M-5.20%18.43M-3.93%18.96M-3.93%18.96M0.75%19.44M
Total assets -8.55%61.54M-30.95%50.93M-30.95%50.93M15.32%67.29M29.32%73.76M29.32%73.76M21.92%58.35M15.23%57.03M15.23%57.03M-14.20%47.86M
Liabilities
Current liabilities
Financial liabilities -10.98%16.98M-42.63%12.48M-42.63%12.48M13.94%19.07M33.52%21.76M33.52%21.76M5.75%16.74M18.03%16.3M18.03%16.3M-8.25%15.83M
-Current debt and capital lease obligation -10.98%16.98M-42.63%12.48M-42.63%12.48M13.94%19.07M33.52%21.76M33.52%21.76M5.75%16.74M18.03%16.3M18.03%16.3M-8.25%15.83M
-Including:Current debt -11.60%16.22M-44.68%11.68M-44.68%11.68M14.00%18.35M35.05%21.11M35.05%21.11M4.94%16.1M17.29%15.63M17.29%15.63M-8.94%15.34M
-Including:Current capital Lease obligation 4.73%753K23.81%806K23.81%806K12.34%719K-2.40%651K-2.40%651K31.15%640K38.38%667K38.38%667K20.49%488K
Payables -13.81%18.08M-54.86%11.04M-54.86%11.04M17.76%20.98M73.20%24.45M73.20%24.45M59.92%17.81M12.15%14.12M12.15%14.12M-34.70%11.14M
-accounts payable -12.32%14.86M-60.18%7.79M-60.18%7.79M23.83%16.95M100.37%19.57M100.37%19.57M22.91%13.69M8.66%9.77M8.66%9.77M-34.70%11.14M
-Total tax payable 130.95%97K2,066.67%195K2,066.67%195K--42K-98.66%9K-98.66%9K------674K--674K----
-Other payable -21.70%3.12M-37.39%3.05M-37.39%3.05M-3.42%3.98M32.57%4.88M32.57%4.88M--4.12M2.14%3.68M2.14%3.68M----
Current provisions 5.68%93K----------88K------------------------
Accrued and deferred income 55.38%3.64M-16.95%2.94M-16.95%2.94M0.99%2.34M-9.76%3.54M-9.76%3.54M--2.32M65.53%3.92M65.53%3.92M----
Current liabilities -8.68%38.79M-46.81%26.46M-46.81%26.46M15.21%42.48M44.89%49.75M44.89%49.75M36.73%36.87M19.37%34.34M19.37%34.34M-21.90%26.97M
Non current liabilities
Non-current financial liabilities -54.52%1.24M-52.25%1.69M-52.25%1.69M-20.26%2.72M-16.60%3.53M-16.60%3.53M-32.11%3.42M-17.92%4.24M-17.92%4.24M-9.90%5.03M
-Long term debt and capital lease obligation -54.52%1.24M-52.25%1.69M-52.25%1.69M-20.26%2.72M-16.60%3.53M-16.60%3.53M-32.11%3.42M-17.92%4.24M-17.92%4.24M-9.90%5.03M
-Including:Long term debt -60.19%602K-63.23%739K-63.23%739K-9.84%1.51M-9.17%2.01M-9.17%2.01M-41.43%1.68M-34.43%2.21M-34.43%2.21M-30.59%2.86M
-Including:Long term capital lease obligation -47.44%637K-37.75%948K-37.75%948K-30.30%1.21M-24.72%1.52M-24.72%1.52M-19.82%1.74M13.27%2.02M13.27%2.02M48.56%2.17M
Non current deferred liabilities -8.33%33K--0--0125.00%36K131.25%37K131.25%37K-91.44%16K-91.49%16K-91.49%16K-57.40%187K
Total non current liabilities -53.91%1.27M-52.75%1.69M-52.75%1.69M-19.58%2.76M-16.04%3.57M-16.04%3.57M-34.24%3.43M-20.51%4.25M-20.51%4.25M-13.36%5.22M
Total liabilities -11.44%40.06M-47.21%28.15M-47.21%28.15M12.24%45.24M38.18%53.32M38.18%53.32M25.22%40.3M13.11%38.59M13.11%38.59M-20.63%32.19M
Shareholders'equity
Share capital 0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M
-common stock 0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M
Retained earnings 13.87%9.93M50.73%10.29M50.73%10.29M94.30%8.72M44.81%6.83M44.81%6.83M144.42%4.49M--4.72M--4.72M4.73%1.84M
Other reserves -9.07%-21.71M-5.81%-20.75M-5.81%-20.75M-1.33%-19.9M-0.72%-19.61M-0.72%-19.61M-1.44%-19.64M-9.28%-19.47M-9.28%-19.47M1.84%-19.36M
Total stockholders'equity -2.70%21.43M11.39%22.74M11.39%22.74M22.01%22.02M10.69%20.42M10.69%20.42M15.15%18.05M19.91%18.44M19.91%18.44M2.92%15.68M
Noncontrolling interests 53.33%46K111.76%36K111.76%36K--30K--17K--17K------0--0----
Total equity -2.63%21.47M11.47%22.78M11.47%22.78M22.18%22.05M10.78%20.43M10.78%20.43M15.15%18.05M19.91%18.44M19.91%18.44M2.92%15.68M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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