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Public company info - KPM Holding Limited , 08027.HK

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KPM Holding Limited, 08027.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 4,500 3,969 4,452 5,047 971 759 851 584 679 296
Investments 0 0 0 0 0 0 3 0 0 270
Current Assets 14,018 13,074 11,104 13,314 15,602 15,311 15,957 15,081 8,783 14,468
Other Assets 52 52 140 26 17 36 23 0 0 13
Total Assets 18,570 17,095 15,696 18,387 16,590 16,106 16,834 15,665 9,463 15,047
Long Term Debt 2,772 2,286 2,660 3,066 242 184 212 122 155 136
Other Long Term Liabilities 0 0 0 0 28 28 44 40 0 0
Current Liabilities 2,722 1,939 2,772 2,201 1,625 2,055 2,574 2,573 4,294 7,069
Share Capital 1,271 1,201 690 690 690 690 690 690 500 500
Reserves 11,804 11,669 9,574 12,430 14,006 13,150 13,315 12,241 4,514 7,342
Equity 13,076 12,870 10,264 13,120 14,695 13,840 14,005 12,931 5,014 7,842
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 246 295 275 200 301 455 746 526 616 338
Cash On Hand 2,516 3,617 3,474 8,146 12,113 11,284 12,097 10,797 5,674 2,898
Short Term Debt 438 372 414 505 124 84 103 88 92 76
Total Debt 3,210 2,659 3,074 3,571 366 267 315 210 247 212
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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