China Kunda Technology Holdings Limited (GU5) - Financials, balance sheet (annual)

0.017000001 SGD

0.002

13.33%

Last update Jun 4, 4:58 PM +08

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China Kunda Technology Holdings Limited

0.02

0.00

13.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.1M	32.7M	39.3M	57.2M
Current assets	20.5M	25.2M	38.0M	52.9M
Cash	8.1M	13.3M	15.3M	—
Cash equivalents	—	—	15.3M	18.1M
Cash and cash equivalents	8.1M	13.3M	15.3M	18.1M
Other short term investments	—	—	14.9M	—
Accounts receivable	7.9M	9.8M	5.5M	28.4M
Other receivables	126K	10K	865K	490K
Inventory	4.1M	2.0M	1.2M	5.1M
Prepaid assets	195K	191K	134K	864K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.6M	7.5M	1.4M	4.3M
Properties	3.0M	3.2M	3.5M	6.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	32.5M	34.3M	30.6M	32.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-29.4M	-29.9M	-32.7M	-34.9M
Goodwill	436K	0	0	52K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	436K	—	—	52K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	19.9M	16.0M	9.7M	14.7M
Current liabilities	19.9M	16.0M	9.7M	14.7M
Accounts payable	9.1M	7.2M	3.3M	5.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	672K	825K	1.0M	1.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	148.3M	148.3M	148.3M	148.3M
Retained earnings	-82.5M	-73.7M	-62.9M	-48.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2M	16.8M	29.6M	42.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—