SG Stock MarketDetailed Quotes

5MZ KingsmenCreative

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  • 0.350
  • -0.005-1.41%
10min DelayMarket Closed Apr 25 16:27 CST
70.68MMarket Cap5.38P/E (TTM)

KingsmenCreative Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
16.06%78.24M
16.06%78.24M
16.10%72.35M
-11.66%67.41M
-11.66%67.41M
-13.91%62.31M
-6.41%76.31M
--76.31M
0.74%72.38M
1.57%81.53M
-Cash and cash equivalents
16.06%78.24M
16.06%78.24M
16.10%72.35M
-11.66%67.41M
-11.66%67.41M
-13.91%62.31M
-6.41%76.31M
--76.31M
0.74%72.38M
1.57%81.53M
-Accounts receivable
-10.28%73.3M
-10.28%73.3M
4.36%72.42M
-6.76%81.7M
-6.76%81.7M
24.53%69.39M
38.36%87.62M
--87.62M
-19.70%55.72M
-8.52%63.33M
-Gross accounts receivable
-9.23%81.14M
-9.23%81.14M
----
--89.39M
--89.39M
----
----
----
----
-7.15%70.26M
-Bad debt provision
-1.93%-7.84M
-1.93%-7.84M
----
---7.69M
---7.69M
----
----
----
----
-7.65%-6.94M
-Other receivables
29.25%66.39M
29.25%66.39M
10.92%50.35M
37.36%51.36M
37.36%51.36M
8.57%45.39M
16.81%37.39M
--37.39M
14.02%41.81M
-2.09%32.01M
Inventory
-91.24%86K
-91.24%86K
-24.00%928K
-28.01%982K
-28.01%982K
-27.58%1.22M
-16.88%1.36M
--1.36M
-12.82%1.69M
-13.54%1.64M
Prepaid assets
-6.95%5.48M
-6.95%5.48M
----
72.25%5.88M
72.25%5.88M
----
-47.56%3.42M
--3.42M
----
19.83%6.51M
Other current assets
----
----
-43.04%3.02M
----
----
40.92%5.3M
----
----
109.06%3.76M
----
Total current assets
7.14%223.79M
7.14%223.79M
13.50%208.41M
1.26%208.87M
1.26%208.87M
4.71%183.62M
11.43%206.26M
--206.26M
-3.46%175.36M
-3.16%185.11M
Non current assets
Net PPE
-2.87%35.64M
-2.87%35.64M
-23.14%28.91M
-6.36%36.69M
-6.36%36.69M
-10.15%37.61M
-7.11%39.18M
--39.18M
-13.75%41.86M
-16.99%42.18M
-Gross PP&E
-13.16%63.83M
-13.16%63.83M
-23.14%28.91M
-8.37%73.5M
-8.37%73.5M
-10.15%37.61M
-4.20%80.21M
--80.21M
-13.75%41.86M
-6.52%83.73M
-Accumulated depreciation
23.41%-28.19M
23.41%-28.19M
----
10.30%-36.8M
10.30%-36.8M
----
1.24%-41.03M
---41.03M
----
-7.20%-41.55M
Total investment
-4.88%4.75M
-4.88%4.75M
0.57%4.42M
-4.67%5M
-4.67%5M
-20.12%4.39M
-19.34%5.24M
--5.24M
-13.72%5.5M
20.13%6.5M
-Long-term equity investment
-9.03%2.98M
-9.03%2.98M
0.28%3.19M
-4.18%3.28M
-4.18%3.28M
3.99%3.18M
5.07%3.42M
--3.42M
-17.73%3.05M
-28.42%3.26M
-Including:Available-for-sale securities
3.03%1.77M
3.03%1.77M
1.32%1.23M
-5.60%1.72M
-5.60%1.72M
-50.29%1.21M
-43.85%1.82M
--1.82M
-8.13%2.44M
276.66%3.24M
Goodwill and other intangible assets
-0.93%11.58M
-0.93%11.58M
-1.86%11.66M
-2.99%11.69M
-2.99%11.69M
-4.78%11.89M
-4.24%12.05M
--12.05M
-1.83%12.48M
-1.30%12.59M
-Goodwill
3.42%5.35M
3.42%5.35M
----
-0.23%5.17M
-0.23%5.17M
----
-0.75%5.19M
--5.19M
----
1.28%5.23M
-Other intangible assets
-4.39%6.23M
-4.39%6.23M
-1.86%11.66M
-5.07%6.52M
-5.07%6.52M
-4.78%11.89M
-6.73%6.87M
--6.87M
-1.83%12.48M
-3.06%7.36M
Total non current assets
-3.41%53.29M
-3.41%53.29M
-18.78%47.41M
-9.08%55.17M
-9.08%55.17M
-9.30%58.38M
-7.08%60.68M
--60.68M
-10.41%64.36M
-10.08%65.3M
Total assets
4.94%277.07M
4.94%277.07M
5.72%255.83M
-1.09%264.03M
-1.09%264.03M
0.95%241.99M
6.60%266.94M
--266.94M
-5.43%239.72M
-5.07%250.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-33.21%7.74M
-33.21%7.74M
--11.31M
-1.79%11.58M
-1.79%11.58M
----
-3.61%11.79M
--11.79M
--13.33M
-22.43%12.23M
-Including:Current debt
-42.65%5.67M
-42.65%5.67M
--9.62M
5.22%9.89M
5.22%9.89M
----
-7.03%9.4M
--9.4M
--10.43M
-22.06%10.11M
-Including:Current capital Lease obligation
22.07%2.06M
22.07%2.06M
--1.68M
-29.35%1.69M
-29.35%1.69M
----
12.67%2.39M
--2.39M
--2.9M
-24.12%2.12M
Payables
-1.91%74.68M
-1.91%74.68M
9.71%100.65M
-4.60%76.14M
-4.60%76.14M
7.11%91.75M
6.35%79.81M
--79.81M
-9.73%85.66M
-4.71%75.05M
-accounts payable
-0.95%65.91M
-0.95%65.91M
9.97%97.95M
-8.78%66.55M
-8.78%66.55M
5.99%89.07M
6.84%72.95M
--72.95M
-9.54%84.03M
-2.26%68.28M
-Total tax payable
-0.04%2.72M
-0.04%2.72M
1.05%2.71M
29.97%2.72M
29.97%2.72M
64.76%2.68M
16.74%2.09M
--2.09M
-18.66%1.63M
-34.00%1.79M
-Other payable
-11.96%6.05M
-11.96%6.05M
----
44.29%6.87M
44.29%6.87M
----
-4.14%4.76M
--4.76M
----
-19.53%4.97M
Current provisions
-6.91%876K
-6.91%876K
----
-6.74%941K
-6.74%941K
----
19.83%1.01M
--1.01M
----
156.71%842K
Other current liabilities
----
----
-61.09%1.86M
----
----
42.14%4.78M
----
----
-16.25%3.37M
----
Current liabilities
2.00%144.04M
2.00%144.04M
12.61%133.72M
1.67%141.21M
1.67%141.21M
7.68%118.74M
19.19%138.89M
--138.89M
-8.34%110.27M
-9.53%116.53M
Non current liabilities
-Long term debt and capital lease obligation
-0.88%14.72M
-0.88%14.72M
--14.1M
-17.21%14.85M
-17.21%14.85M
----
-23.46%17.94M
--17.94M
--22.33M
-15.12%23.44M
-Including:Long term debt
-16.68%11.11M
-16.68%11.11M
--12.21M
-18.75%13.34M
-18.75%13.34M
----
-12.16%16.42M
--16.42M
--17.43M
-14.45%18.69M
-Including:Long term capital lease obligation
138.65%3.61M
138.65%3.61M
--1.89M
-0.59%1.51M
-0.59%1.51M
----
-67.97%1.52M
--1.52M
--4.9M
-17.68%4.75M
Long-term accounts payable and other payables
----
----
6.34%1.16M
----
----
-5.55%1.09M
----
----
7.76%1.15M
----
Total non current liabilities
-0.26%16.4M
-0.26%16.4M
-11.84%15.68M
-14.84%16.44M
-14.84%16.44M
-25.19%17.79M
-22.31%19.31M
--19.31M
-13.69%23.78M
-14.86%24.85M
Total liabilities
1.77%160.44M
1.77%160.44M
9.43%149.4M
-0.34%157.65M
-0.34%157.65M
1.85%136.53M
11.90%158.19M
--158.19M
-9.34%134.05M
-10.52%141.37M
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
12.51%99.11M
12.51%99.11M
1.60%87.33M
0.82%88.09M
0.82%88.09M
5.69%85.95M
5.74%87.37M
--87.37M
0.95%81.32M
0.45%82.63M
Total stockholders'equity
9.75%120.2M
9.75%120.2M
1.13%108.08M
-0.26%109.51M
-0.26%109.51M
0.24%106.87M
0.26%109.8M
--109.8M
0.89%106.61M
4.28%109.51M
Noncontrolling interests
-13.60%-3.56M
-13.60%-3.56M
-17.30%-1.65M
-197.72%-3.13M
-197.72%-3.13M
-49.79%-1.41M
-121.47%-1.05M
---1.05M
-1,895.74%-938K
-161.53%-475K
Total equity
9.64%116.64M
9.64%116.64M
0.91%106.43M
-2.18%106.38M
-2.18%106.38M
-0.20%105.46M
-0.27%108.75M
--108.75M
0.05%105.68M
3.07%109.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 16.06%78.24M16.06%78.24M16.10%72.35M-11.66%67.41M-11.66%67.41M-13.91%62.31M-6.41%76.31M--76.31M0.74%72.38M1.57%81.53M
-Cash and cash equivalents 16.06%78.24M16.06%78.24M16.10%72.35M-11.66%67.41M-11.66%67.41M-13.91%62.31M-6.41%76.31M--76.31M0.74%72.38M1.57%81.53M
-Accounts receivable -10.28%73.3M-10.28%73.3M4.36%72.42M-6.76%81.7M-6.76%81.7M24.53%69.39M38.36%87.62M--87.62M-19.70%55.72M-8.52%63.33M
-Gross accounts receivable -9.23%81.14M-9.23%81.14M------89.39M--89.39M-----------------7.15%70.26M
-Bad debt provision -1.93%-7.84M-1.93%-7.84M-------7.69M---7.69M-----------------7.65%-6.94M
-Other receivables 29.25%66.39M29.25%66.39M10.92%50.35M37.36%51.36M37.36%51.36M8.57%45.39M16.81%37.39M--37.39M14.02%41.81M-2.09%32.01M
Inventory -91.24%86K-91.24%86K-24.00%928K-28.01%982K-28.01%982K-27.58%1.22M-16.88%1.36M--1.36M-12.82%1.69M-13.54%1.64M
Prepaid assets -6.95%5.48M-6.95%5.48M----72.25%5.88M72.25%5.88M-----47.56%3.42M--3.42M----19.83%6.51M
Other current assets ---------43.04%3.02M--------40.92%5.3M--------109.06%3.76M----
Total current assets 7.14%223.79M7.14%223.79M13.50%208.41M1.26%208.87M1.26%208.87M4.71%183.62M11.43%206.26M--206.26M-3.46%175.36M-3.16%185.11M
Non current assets
Net PPE -2.87%35.64M-2.87%35.64M-23.14%28.91M-6.36%36.69M-6.36%36.69M-10.15%37.61M-7.11%39.18M--39.18M-13.75%41.86M-16.99%42.18M
-Gross PP&E -13.16%63.83M-13.16%63.83M-23.14%28.91M-8.37%73.5M-8.37%73.5M-10.15%37.61M-4.20%80.21M--80.21M-13.75%41.86M-6.52%83.73M
-Accumulated depreciation 23.41%-28.19M23.41%-28.19M----10.30%-36.8M10.30%-36.8M----1.24%-41.03M---41.03M-----7.20%-41.55M
Total investment -4.88%4.75M-4.88%4.75M0.57%4.42M-4.67%5M-4.67%5M-20.12%4.39M-19.34%5.24M--5.24M-13.72%5.5M20.13%6.5M
-Long-term equity investment -9.03%2.98M-9.03%2.98M0.28%3.19M-4.18%3.28M-4.18%3.28M3.99%3.18M5.07%3.42M--3.42M-17.73%3.05M-28.42%3.26M
-Including:Available-for-sale securities 3.03%1.77M3.03%1.77M1.32%1.23M-5.60%1.72M-5.60%1.72M-50.29%1.21M-43.85%1.82M--1.82M-8.13%2.44M276.66%3.24M
Goodwill and other intangible assets -0.93%11.58M-0.93%11.58M-1.86%11.66M-2.99%11.69M-2.99%11.69M-4.78%11.89M-4.24%12.05M--12.05M-1.83%12.48M-1.30%12.59M
-Goodwill 3.42%5.35M3.42%5.35M-----0.23%5.17M-0.23%5.17M-----0.75%5.19M--5.19M----1.28%5.23M
-Other intangible assets -4.39%6.23M-4.39%6.23M-1.86%11.66M-5.07%6.52M-5.07%6.52M-4.78%11.89M-6.73%6.87M--6.87M-1.83%12.48M-3.06%7.36M
Total non current assets -3.41%53.29M-3.41%53.29M-18.78%47.41M-9.08%55.17M-9.08%55.17M-9.30%58.38M-7.08%60.68M--60.68M-10.41%64.36M-10.08%65.3M
Total assets 4.94%277.07M4.94%277.07M5.72%255.83M-1.09%264.03M-1.09%264.03M0.95%241.99M6.60%266.94M--266.94M-5.43%239.72M-5.07%250.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation -33.21%7.74M-33.21%7.74M--11.31M-1.79%11.58M-1.79%11.58M-----3.61%11.79M--11.79M--13.33M-22.43%12.23M
-Including:Current debt -42.65%5.67M-42.65%5.67M--9.62M5.22%9.89M5.22%9.89M-----7.03%9.4M--9.4M--10.43M-22.06%10.11M
-Including:Current capital Lease obligation 22.07%2.06M22.07%2.06M--1.68M-29.35%1.69M-29.35%1.69M----12.67%2.39M--2.39M--2.9M-24.12%2.12M
Payables -1.91%74.68M-1.91%74.68M9.71%100.65M-4.60%76.14M-4.60%76.14M7.11%91.75M6.35%79.81M--79.81M-9.73%85.66M-4.71%75.05M
-accounts payable -0.95%65.91M-0.95%65.91M9.97%97.95M-8.78%66.55M-8.78%66.55M5.99%89.07M6.84%72.95M--72.95M-9.54%84.03M-2.26%68.28M
-Total tax payable -0.04%2.72M-0.04%2.72M1.05%2.71M29.97%2.72M29.97%2.72M64.76%2.68M16.74%2.09M--2.09M-18.66%1.63M-34.00%1.79M
-Other payable -11.96%6.05M-11.96%6.05M----44.29%6.87M44.29%6.87M-----4.14%4.76M--4.76M-----19.53%4.97M
Current provisions -6.91%876K-6.91%876K-----6.74%941K-6.74%941K----19.83%1.01M--1.01M----156.71%842K
Other current liabilities ---------61.09%1.86M--------42.14%4.78M---------16.25%3.37M----
Current liabilities 2.00%144.04M2.00%144.04M12.61%133.72M1.67%141.21M1.67%141.21M7.68%118.74M19.19%138.89M--138.89M-8.34%110.27M-9.53%116.53M
Non current liabilities
-Long term debt and capital lease obligation -0.88%14.72M-0.88%14.72M--14.1M-17.21%14.85M-17.21%14.85M-----23.46%17.94M--17.94M--22.33M-15.12%23.44M
-Including:Long term debt -16.68%11.11M-16.68%11.11M--12.21M-18.75%13.34M-18.75%13.34M-----12.16%16.42M--16.42M--17.43M-14.45%18.69M
-Including:Long term capital lease obligation 138.65%3.61M138.65%3.61M--1.89M-0.59%1.51M-0.59%1.51M-----67.97%1.52M--1.52M--4.9M-17.68%4.75M
Long-term accounts payable and other payables --------6.34%1.16M---------5.55%1.09M--------7.76%1.15M----
Total non current liabilities -0.26%16.4M-0.26%16.4M-11.84%15.68M-14.84%16.44M-14.84%16.44M-25.19%17.79M-22.31%19.31M--19.31M-13.69%23.78M-14.86%24.85M
Total liabilities 1.77%160.44M1.77%160.44M9.43%149.4M-0.34%157.65M-0.34%157.65M1.85%136.53M11.90%158.19M--158.19M-9.34%134.05M-10.52%141.37M
Shareholders'equity
Share capital 0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M--29.19M0.00%29.19M0.00%29.19M
-common stock 0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M--29.19M0.00%29.19M0.00%29.19M
Retained earnings 12.51%99.11M12.51%99.11M1.60%87.33M0.82%88.09M0.82%88.09M5.69%85.95M5.74%87.37M--87.37M0.95%81.32M0.45%82.63M
Total stockholders'equity 9.75%120.2M9.75%120.2M1.13%108.08M-0.26%109.51M-0.26%109.51M0.24%106.87M0.26%109.8M--109.8M0.89%106.61M4.28%109.51M
Noncontrolling interests -13.60%-3.56M-13.60%-3.56M-17.30%-1.65M-197.72%-3.13M-197.72%-3.13M-49.79%-1.41M-121.47%-1.05M---1.05M-1,895.74%-938K-161.53%-475K
Total equity 9.64%116.64M9.64%116.64M0.91%106.43M-2.18%106.38M-2.18%106.38M-0.20%105.46M-0.27%108.75M--108.75M0.05%105.68M3.07%109.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

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