88IV - Public company info - KPM Holding Limited

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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

Public company info - KPM Holding Limited , 08027.HK