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KPM Holding Limited (8027) Financial Statements
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KPM Holding Limited Financial Overview
KPM Holding Limited's market cap is currently S$83.83M. The company's EPS TTM is S$0.01; its P/E ratio is 1.83; KPM Holding Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 18.80M | S$ 15.89M | S$ 14.01M | S$ 30.38M | S$ 18.54M |
| Gross Profit | S$ 5.36M | S$ 3.78M | S$ 5.21M | S$ 3.36M | S$ 2.32M |
| Operating Income | S$ 1.56M | S$ -746.40K | S$ -1.62M | S$ -1.69M | S$ -216.67K |
| EBITDA | S$ 2.03M | S$ -149.21K | S$ -1.36M | S$ -1.12M | S$ 876.35K |
| Net Income | S$ 1.28M | S$ -901.63K | S$ -2.28M | S$ -1.62M | S$ 245.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 6.97M | S$ 5.52M | S$ 4.29M | S$ 2.52M | S$ 3.62M |
| Total Assets | S$ 18.85M | S$ 17.71M | S$ 18.43M | S$ 18.57M | S$ 17.09M |
| Total Debt | S$ 2.05M | S$ 2.51M | S$ 2.80M | S$ 3.21M | S$ 2.66M |
| Net Debt | S$ -881.94K | S$ -1.99M | S$ -1.49M | S$ 694.23K | S$ -958.13K |
| Total Liabilities | S$ 7.63M | S$ 7.49M | S$ 7.51M | S$ 5.49M | S$ 4.22M |
| Stockholders' Equity | S$ 11.22M | S$ 10.22M | S$ 10.92M | S$ 13.08M | S$ 12.87M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.95M | S$ 1.68M | S$ 2.39M | S$ -4.28M | S$ -3.01M |
| Operating Cash Flow | S$ 2.03M | S$ 1.68M | S$ 2.52M | S$ -4.22M | S$ -2.96M |
| Investing Cash Flow | S$ -3.04M | S$ -935.74K | S$ -115.97K | S$ 2.62M | S$ 1.31M |
| Financing Cash Flow | S$ -478.09K | S$ -564.41K | S$ -536.15K | S$ 596.69K | S$ 1.94M |
Currency in SGD
