Equities

Kinergy Corporation Ltd

Kinergy Corporation Ltd

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  • Price (HKD)0.149
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-44.81%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Balance sheet Back to Overview

In millions of SGD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments182042
Total Receivables, Net181633
Total Inventory465452
Prepaid expenses1.561.634.81
Other current assets, total0.570.500.38
Total current assets8591132
Property, plant & equipment, net333126
Goodwill, net------
Intangibles, net0.080.190.21
Long term investments404536
Note receivable - long term------
Other long term assets------
Total assets159169195
LIABILITIES
Accounts payable181535
Accrued expenses4.494.255.60
Notes payable/short-term debt119.5611
Current portion long-term debt/capital leases3.973.213.14
Other current liabilities, total3.764.145.49
Total current liabilities413760
Total long term debt6.038.497.03
Total debt212121
Deferred income tax2.611.540.16
Minority interest151615
Other liabilities, total------
Total liabilities656282
SHAREHOLDERS EQUITY
Common stock919191
Additional paid-in capital------
Retained earnings (accumulated deficit)8.941313
Treasury stock - common------
Unrealized gain (loss)05.396.07
Other equity, total(5.61)(2.86)3.19
Total equity95106113
Total liabilities & shareholders' equity159169195
Total common shares outstanding920920920
Treasury shares - common primary issue000
Data Provided by LSEG
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