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SG Stock MarketDetailed Quotes
XCF KTMG
- 0.080
- 0.0000.00%
10min DelayTrading Apr 21 16:59 CST
13.57MMarket Cap-2.35P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.14552wk High0.00%Turnover Ratio169.68MShares0.00152wk Low-0.034EPS TTM2.16MFloat Cap250.000Historical HighLossP/E (Static)27.03MShs Float0.001Historical Low-0.034EPS LYR0.00%Amplitude--Dividend TTM0.91P/B100Lot Size--Div YieldTTM
KTMG Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.97%4.23M | -28.97%4.23M | -41.75%3.15M | -5.65%5.96M | -5.65%5.96M | 44.22%5.4M | 48.95%6.31M | --6.31M | -19.94%3.75M | -14.62%4.24M |
| -Cash and cash equivalents | -28.97%4.23M | -28.97%4.23M | -41.75%3.15M | -5.65%5.96M | -5.65%5.96M | 44.22%5.4M | 48.95%6.31M | --6.31M | -19.94%3.75M | -14.62%4.24M |
| -Accounts receivable | 16.93%19.94M | 16.93%19.94M | 44.02%18.62M | 29.56%17.05M | 29.56%17.05M | -14.04%12.93M | -49.61%13.16M | --13.16M | 27.40%15.04M | 24.41%26.12M |
| -Gross accounts receivable | 16.61%20.15M | 16.61%20.15M | 42.79%18.86M | 27.72%17.28M | 27.72%17.28M | -16.38%13.21M | -49.47%13.53M | --13.53M | 31.35%15.8M | 24.59%26.77M |
| -Bad debt provision | 7.66%-205K | 7.66%-205K | 13.43%-245K | 39.01%-222K | 39.01%-222K | 62.66%-283K | 43.91%-364K | ---364K | -241.44%-758K | -32.18%-649K |
| -Other receivables | 45.16%90K | 45.16%90K | 37.93%40K | 51.22%62K | 51.22%62K | -68.82%29K | -59.41%41K | --41K | -60.26%93K | 36.49%101K |
| Inventory | 6.11%13.31M | 6.11%13.31M | 33.55%32.26M | 10.63%12.54M | 10.63%12.54M | -12.01%24.15M | -47.45%11.34M | --11.34M | 24.50%27.45M | 100.08%21.57M |
| Prepaid assets | -6.82%2.06M | -6.82%2.06M | 33.40%2.53M | 34.41%2.22M | 34.41%2.22M | 21.16%1.9M | 24.57%1.65M | --1.65M | 54.85%1.56M | 16.56%1.32M |
| Restricted cash | 21.83%2.28M | 21.83%2.28M | ---- | --1.87M | --1.87M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 5.74%42.28M | 5.74%42.28M | 27.45%56.93M | 22.20%39.99M | 22.20%39.99M | -7.13%44.67M | -38.88%32.72M | --32.72M | 20.48%48.1M | 40.63%53.54M |
| Non current assets | ||||||||||
| Net PPE | 13.00%18.08M | 13.00%18.08M | -6.09%15.65M | -11.62%16M | -11.62%16M | -12.77%16.67M | -10.22%18.1M | --18.1M | 5.00%19.11M | 7.51%20.16M |
| -Gross PP&E | 12.60%34.7M | 12.60%34.7M | -0.71%31.49M | -6.34%30.82M | -6.34%30.82M | -5.42%31.71M | -2.46%32.9M | --32.9M | 5.34%33.53M | 7.50%33.73M |
| -Accumulated depreciation | -12.17%-16.63M | -12.17%-16.63M | -5.26%-15.83M | -0.12%-14.82M | -0.12%-14.82M | -4.33%-15.04M | -9.05%-14.8M | ---14.8M | -5.79%-14.42M | -7.49%-13.57M |
| 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 |
| Total non current assets | 12.21%18.3M | 12.21%18.3M | -4.75%16.07M | -10.43%16.31M | -10.43%16.31M | -12.11%16.87M | -9.95%18.21M | --18.21M | 4.13%19.19M | 6.61%20.22M |
| Total assets | 7.62%60.58M | 7.62%60.58M | 18.62%73M | 10.54%56.29M | 10.54%56.29M | -8.55%61.54M | -30.95%50.93M | --50.93M | 15.32%67.29M | 29.32%73.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 31.46%21.78M | 31.46%21.78M | 24.16%21.08M | 32.74%16.57M | 32.74%16.57M | -10.98%16.98M | -42.63%12.48M | --12.48M | 13.94%19.07M | 33.52%21.76M |
| -Including:Current debt | 34.66%21.23M | 34.66%21.23M | 26.81%20.57M | 34.99%15.76M | 34.99%15.76M | -11.60%16.22M | -44.68%11.68M | --11.68M | 14.00%18.35M | 35.05%21.11M |
| -Including:Current capital Lease obligation | -31.10%556K | -31.10%556K | -32.93%505K | 0.12%807K | 0.12%807K | 4.73%753K | 23.81%806K | --806K | 12.34%719K | -2.40%651K |
| Payables | 8.60%15.96M | 8.60%15.96M | 54.35%27.9M | 33.10%14.69M | 33.10%14.69M | -13.81%18.08M | -54.86%11.04M | --11.04M | 17.76%20.98M | 73.20%24.45M |
| -accounts payable | 12.74%14.83M | 12.74%14.83M | 64.16%24.4M | 68.87%13.16M | 68.87%13.16M | -12.32%14.86M | -60.18%7.79M | --7.79M | 23.83%16.95M | 100.37%19.57M |
| -Total tax payable | -56.93%146K | -56.93%146K | 244.33%334K | 73.85%339K | 73.85%339K | 130.95%97K | 2,066.67%195K | --195K | --42K | -98.66%9K |
| -Other payable | -18.38%977K | -18.38%977K | 1.70%3.17M | -60.79%1.2M | -60.79%1.2M | -21.70%3.12M | -37.39%3.05M | --3.05M | -3.42%3.98M | 32.57%4.88M |
| Current provisions | -11.41%1.33M | -11.41%1.33M | -41.94%54K | --1.5M | --1.5M | 5.68%93K | ---- | ---- | --88K | ---- |
| Current liabilities | 16.16%41.65M | 16.16%41.65M | 34.73%52.26M | 35.50%35.86M | 35.50%35.86M | -8.68%38.79M | -46.81%26.46M | --26.46M | 15.21%42.48M | 44.89%49.75M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 395.05%3.9M | 395.05%3.9M | -40.44%738K | -53.29%788K | -53.29%788K | -54.52%1.24M | -52.25%1.69M | --1.69M | -20.26%2.72M | -16.60%3.53M |
| -Including:Long term debt | 171.80%1.55M | 171.80%1.55M | -9.30%546K | -22.73%571K | -22.73%571K | -60.19%602K | -63.23%739K | --739K | -9.84%1.51M | -9.17%2.01M |
| -Including:Long term capital lease obligation | 982.49%2.35M | 982.49%2.35M | -69.86%192K | -77.11%217K | -77.11%217K | -47.44%637K | -37.75%948K | --948K | -30.30%1.21M | -24.72%1.52M |
| Total non current liabilities | 388.85%3.9M | 388.85%3.9M | -41.19%748K | -52.70%798K | -52.70%798K | -53.91%1.27M | -52.75%1.69M | --1.69M | -19.58%2.76M | -16.04%3.57M |
| Total liabilities | 24.27%45.55M | 24.27%45.55M | 32.32%53.01M | 30.21%36.66M | 30.21%36.66M | -11.44%40.06M | -47.21%28.15M | --28.15M | 12.24%45.24M | 38.18%53.32M |
| 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 | --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 | --33.2M | 0.00%33.2M | 0.00%33.2M |
| Retained earnings | -68.21%2.65M | -68.21%2.65M | -15.10%8.43M | -19.13%8.32M | -19.13%8.32M | 13.87%9.93M | 50.73%10.29M | --10.29M | 94.30%8.72M | 44.81%6.83M |
| Total stockholders'equity | -23.63%14.96M | -23.63%14.96M | -7.02%19.92M | -13.88%19.58M | -13.88%19.58M | -2.70%21.43M | 11.39%22.74M | --22.74M | 22.01%22.02M | 10.69%20.42M |
| Noncontrolling interests | 33.96%71K | 33.96%71K | 34.78%62K | 47.22%53K | 47.22%53K | 53.33%46K | 111.76%36K | --36K | --30K | --17K |
| Total equity | -23.48%15.03M | -23.48%15.03M | -6.93%19.99M | -13.78%19.64M | -13.78%19.64M | -2.63%21.47M | 11.47%22.78M | --22.78M | 22.18%22.05M | 10.78%20.43M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |