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03302 KINERGY

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  • 0.115
  • +0.009+8.49%
Market Closed Nov 25 16:08 CST
105.85MMarket Cap-19166P/E (TTM)

KINERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
1,368.09%5.05M
-110.89%-1.02M
-112.22%-398K
-31.67%9.36M
-40.82%3.26M
543.48%13.7M
3,776.76%5.51M
-65.81%-3.09M
105.55%142K
-116.46%-1.86M
Profit adjustment
Interest (income) - adjustment
71.96%-30K
47.16%-186K
50.23%-107K
-25.27%-352K
-100.93%-215K
-39.80%-281K
42.47%-107K
74.30%-201K
51.56%-186K
-111.92%-782K
Investment loss (gain)
----
--669K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-2.04%240K
-161.27%-3.45M
-2.78%245K
-1,371.15%-1.32M
--252K
--104K
----
----
----
----
Impairment and provisions:
657.89%144K
0.00%65K
200.00%19K
-72.22%65K
-159.38%-19K
-63.21%234K
-34.69%32K
222.54%636K
-54.63%49K
26.17%-519K
-Impairmen of inventory (reversal)
1,210.00%131K
----
119.61%10K
----
-563.64%-51K
-67.68%180K
173.33%11K
200.72%557K
-109.68%-15K
38.07%-553K
-Impairment of trade receivables (reversal)
---4K
----
----
0.00%2K
----
-90.91%2K
----
173.33%22K
----
-200.00%-30K
-Other impairments and provisions
88.89%17K
3.17%65K
-71.88%9K
21.15%63K
52.38%32K
-8.77%52K
-67.19%21K
-10.94%57K
476.47%64K
-60.00%64K
Revaluation surplus:
96.09%-57K
16.08%-4.59M
-273.57%-1.46M
-529.95%-5.47M
165.82%840K
-109.66%-868K
--316K
---414K
----
----
-Other fair value changes
96.09%-57K
16.08%-4.59M
-273.57%-1.46M
-529.95%-5.47M
165.82%840K
-109.66%-868K
--316K
---414K
----
----
Asset sale loss (gain):
106.96%73K
-3,021.95%-1.28M
-2,339.53%-1.05M
96.61%-41K
-975.00%-43K
-7,450.00%-1.21M
75.00%-4K
-166.67%-16K
---16K
99.72%-6K
-Loss (gain) from sale of subsidiary company
----
---394K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
17.07%-34K
86.05%-6K
4.65%-41K
-975.00%-43K
-168.75%-43K
75.00%-4K
-166.67%-16K
---16K
99.72%-6K
-Loss (gain) from selling other assets
107.00%73K
---852K
---1.04M
----
----
---1.17M
----
----
----
----
Depreciation and amortization:
18.41%2.48M
9.45%4.23M
-4.52%2.09M
16.19%3.86M
40.38%2.19M
20.13%3.32M
16.68%1.56M
6.46%2.77M
-2.98%1.34M
41.94%2.6M
-Amortization of intangible assets
-40.00%33K
-48.13%111K
-47.12%55K
-13.36%214K
-16.13%104K
7.86%247K
8.77%124K
-4.58%229K
-2.56%114K
53.85%240K
Financial expense
-3.28%472K
19.92%849K
78.75%488K
86.32%708K
121.95%273K
201.59%380K
179.55%123K
21.15%126K
-15.38%44K
258.62%104K
Exchange Loss (gain)
201.35%449K
----
35.04%-443K
----
-131.19%-682K
----
63.85%-295K
----
---816K
----
Unrealized exchange loss (gain)
----
206.23%358K
----
-221.66%-337K
----
-8.88%277K
----
71.75%304K
----
313.25%177K
Special items
--26K
-207.88%-899K
----
-10.19%-292K
77.91%-55K
---265K
---249K
----
----
----
Operating profit before the change of operating capital
1,544.44%8.84M
-185.04%-5.26M
-110.55%-612K
-59.83%6.18M
-15.72%5.8M
13,524.78%15.4M
1,142.06%6.88M
138.97%113K
134.30%554K
-102.27%-290K
Change of operating capital
Inventory (increase) decrease
-102.23%-170K
719.48%8.65M
212.07%7.61M
92.05%-1.4M
44.34%-6.79M
-32.14%-17.56M
-124.42%-12.2M
-255.30%-13.29M
-933.44%-5.43M
76.68%8.56M
Accounts receivable (increase)decrease
23.69%-1.68M
-112.61%-2.11M
-145.80%-2.2M
219.80%16.71M
129.29%4.79M
-187.07%-13.95M
-646.63%-16.37M
-187.31%-4.86M
-41.91%2.99M
111.00%5.56M
Accounts payable increase (decrease)
85.83%-827K
103.66%780K
53.29%-5.84M
-253.66%-21.3M
-190.67%-12.5M
-1.59%13.86M
750.22%13.78M
477.44%14.09M
132.18%1.62M
56.02%-3.73M
prepayments (increase)decrease
-3,185.50%-8.84M
-100.11%-4K
-115.47%-269K
104.73%3.68M
-3.44%1.74M
188.95%1.8M
346.04%1.8M
-7,310.71%-2.02M
-14.02%-732K
-97.91%28K
Cash  from business operations
-104.44%-2.67M
-46.84%2.06M
81.22%-1.31M
964.06%3.87M
-14.04%-6.95M
92.49%-448K
-511.53%-6.1M
-158.90%-5.96M
33.04%-997K
-22.69%10.13M
Other taxs
84.95%-147K
14.88%-1.09M
-30.79%-977K
-242.40%-1.28M
-262.62%-747K
-4,066.67%-375K
-662.96%-206K
99.25%-9K
96.61%-27K
59.52%-1.21M
Interest received - operating
-71.96%30K
-47.16%186K
-50.23%107K
25.27%352K
100.93%215K
39.80%281K
-42.47%107K
-74.30%201K
-51.56%186K
111.92%782K
Net cash from operations
-28.08%-2.79M
-60.84%1.15M
70.93%-2.18M
642.25%2.94M
-20.80%-7.49M
90.61%-542K
-639.38%-6.2M
-159.51%-5.77M
55.92%-838K
-7.21%9.7M
Cash flow from investment activities
Dividend received - investment
----
----
624.32%804K
----
--111K
----
----
----
----
----
Loan receivable (increase) decrease
1,816.07%961K
68.46%-240K
-250.00%-56K
-225.99%-761K
-102.71%-16K
201.51%604K
8,328.57%590K
---595K
101.78%7K
----
Sale of fixed assets
----
-90.03%34K
-86.05%6K
568.63%341K
975.00%43K
218.75%51K
-75.00%4K
6.67%16K
--16K
-99.69%15K
Purchase of fixed assets
-117.37%-2.79M
20.19%-4.34M
34.15%-1.28M
-21.59%-5.43M
47.48%-1.95M
-68.13%-4.47M
-221.47%-3.71M
17.68%-2.66M
-229.06%-1.16M
-6.01%-3.23M
Selling intangible assets
----
----
----
----
---200K
----
----
----
----
----
Purchase of intangible assets
----
----
--22K
----
----
----
----
61.45%-133K
----
-19.79%-345K
Acquisition of subsidiaries
----
--249K
----
----
----
--1.15M
--1.02M
----
----
----
Recovery of cash from investments
-150.47%-3.21M
--7.17M
252.88%6.35M
----
---4.16M
--5.36M
----
----
----
----
Cash on investment
----
----
----
-29.66%-6.47M
49.65%-2.11M
15.59%-4.99M
3.89%-4.2M
42.73%-5.91M
---4.37M
-645.38%-10.32M
Net cash from investment operations
-186.17%-5.04M
123.34%2.88M
170.57%5.84M
-437.29%-12.32M
-31.55%-8.28M
75.29%-2.29M
-14.43%-6.3M
33.13%-9.28M
-639.38%-5.5M
-300.88%-13.88M
Net cash before financing
-313.28%-7.82M
142.92%4.03M
123.27%3.67M
-230.90%-9.38M
-26.22%-15.77M
81.16%-2.84M
-97.05%-12.49M
-260.39%-15.05M
-139.66%-6.34M
-124.06%-4.18M
Cash flow from financing activities
New borrowing
16.77%12.27M
83.27%10.92M
-29.78%10.51M
-60.68%5.96M
36.92%14.96M
203.10%15.16M
--10.93M
--5M
----
----
Refund
-16.35%-11.09M
-26.12%-11.07M
-386.98%-9.54M
-2,088.28%-8.78M
---1.96M
---401K
----
----
----
----
Issuing shares
----
----
----
----
----
--6.44M
--6.44M
----
----
----
Interest paid - financing
2.68%-472K
-19.92%-849K
-77.66%-485K
-85.83%-708K
-121.95%-273K
-202.38%-381K
-173.33%-123K
-21.15%-126K
---45K
---104K
Dividends paid - financing
44.32%-1.83M
41.50%-3.29M
41.42%-3.29M
-369.09%-5.62M
---5.61M
-39.51%-1.2M
----
50.03%-858K
50.03%-858K
93.95%-1.72M
Absorb investment income
----
----
----
--547K
--546K
----
----
--1.69M
--1.69M
----
Other items of the financing business
----
----
----
----
----
----
----
-55.77%-81K
84.02%-81K
---52K
Net cash from financing operations
44.66%-1.85M
44.75%-5.39M
-146.76%-3.34M
-152.55%-9.75M
-57.26%7.15M
300.30%18.56M
8,216.92%16.72M
261.14%4.64M
109.04%201K
-122.46%-2.88M
Effect of rate
97.21%-19K
75.99%-594K
-3,060.87%-681K
-441.71%-2.47M
-94.44%23K
272.79%724K
-36.21%414K
25.71%-419K
1,181.67%649K
-382.05%-564K
Net Cash
-3,057.80%-9.67M
92.88%-1.36M
103.79%327K
-221.69%-19.13M
-304.00%-8.62M
250.98%15.72M
168.85%4.23M
-47.65%-10.41M
-26.06%-6.14M
-123.38%-7.05M
Begining period cash
-9.74%18.14M
-51.81%20.1M
-51.81%20.1M
65.11%41.71M
65.11%41.71M
-30.01%25.26M
-30.01%25.26M
-17.43%36.09M
-17.43%36.09M
220.05%43.71M
Cash at the end
-57.20%8.45M
-9.74%18.14M
-40.36%19.74M
-51.81%20.1M
10.73%33.11M
65.11%41.71M
-2.30%29.9M
-30.01%25.26M
-21.09%30.6M
-17.43%36.09M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 1,368.09%5.05M-110.89%-1.02M-112.22%-398K-31.67%9.36M-40.82%3.26M543.48%13.7M3,776.76%5.51M-65.81%-3.09M105.55%142K-116.46%-1.86M
Profit adjustment
Interest (income) - adjustment 71.96%-30K47.16%-186K50.23%-107K-25.27%-352K-100.93%-215K-39.80%-281K42.47%-107K74.30%-201K51.56%-186K-111.92%-782K
Investment loss (gain) ------669K--------------------------------
Attributable subsidiary (profit) loss -2.04%240K-161.27%-3.45M-2.78%245K-1,371.15%-1.32M--252K--104K----------------
Impairment and provisions: 657.89%144K0.00%65K200.00%19K-72.22%65K-159.38%-19K-63.21%234K-34.69%32K222.54%636K-54.63%49K26.17%-519K
-Impairmen of inventory (reversal) 1,210.00%131K----119.61%10K-----563.64%-51K-67.68%180K173.33%11K200.72%557K-109.68%-15K38.07%-553K
-Impairment of trade receivables (reversal) ---4K--------0.00%2K-----90.91%2K----173.33%22K-----200.00%-30K
-Other impairments and provisions 88.89%17K3.17%65K-71.88%9K21.15%63K52.38%32K-8.77%52K-67.19%21K-10.94%57K476.47%64K-60.00%64K
Revaluation surplus: 96.09%-57K16.08%-4.59M-273.57%-1.46M-529.95%-5.47M165.82%840K-109.66%-868K--316K---414K--------
-Other fair value changes 96.09%-57K16.08%-4.59M-273.57%-1.46M-529.95%-5.47M165.82%840K-109.66%-868K--316K---414K--------
Asset sale loss (gain): 106.96%73K-3,021.95%-1.28M-2,339.53%-1.05M96.61%-41K-975.00%-43K-7,450.00%-1.21M75.00%-4K-166.67%-16K---16K99.72%-6K
-Loss (gain) from sale of subsidiary company -------394K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----17.07%-34K86.05%-6K4.65%-41K-975.00%-43K-168.75%-43K75.00%-4K-166.67%-16K---16K99.72%-6K
-Loss (gain) from selling other assets 107.00%73K---852K---1.04M-----------1.17M----------------
Depreciation and amortization: 18.41%2.48M9.45%4.23M-4.52%2.09M16.19%3.86M40.38%2.19M20.13%3.32M16.68%1.56M6.46%2.77M-2.98%1.34M41.94%2.6M
-Amortization of intangible assets -40.00%33K-48.13%111K-47.12%55K-13.36%214K-16.13%104K7.86%247K8.77%124K-4.58%229K-2.56%114K53.85%240K
Financial expense -3.28%472K19.92%849K78.75%488K86.32%708K121.95%273K201.59%380K179.55%123K21.15%126K-15.38%44K258.62%104K
Exchange Loss (gain) 201.35%449K----35.04%-443K-----131.19%-682K----63.85%-295K-------816K----
Unrealized exchange loss (gain) ----206.23%358K-----221.66%-337K-----8.88%277K----71.75%304K----313.25%177K
Special items --26K-207.88%-899K-----10.19%-292K77.91%-55K---265K---249K------------
Operating profit before the change of operating capital 1,544.44%8.84M-185.04%-5.26M-110.55%-612K-59.83%6.18M-15.72%5.8M13,524.78%15.4M1,142.06%6.88M138.97%113K134.30%554K-102.27%-290K
Change of operating capital
Inventory (increase) decrease -102.23%-170K719.48%8.65M212.07%7.61M92.05%-1.4M44.34%-6.79M-32.14%-17.56M-124.42%-12.2M-255.30%-13.29M-933.44%-5.43M76.68%8.56M
Accounts receivable (increase)decrease 23.69%-1.68M-112.61%-2.11M-145.80%-2.2M219.80%16.71M129.29%4.79M-187.07%-13.95M-646.63%-16.37M-187.31%-4.86M-41.91%2.99M111.00%5.56M
Accounts payable increase (decrease) 85.83%-827K103.66%780K53.29%-5.84M-253.66%-21.3M-190.67%-12.5M-1.59%13.86M750.22%13.78M477.44%14.09M132.18%1.62M56.02%-3.73M
prepayments (increase)decrease -3,185.50%-8.84M-100.11%-4K-115.47%-269K104.73%3.68M-3.44%1.74M188.95%1.8M346.04%1.8M-7,310.71%-2.02M-14.02%-732K-97.91%28K
Cash  from business operations -104.44%-2.67M-46.84%2.06M81.22%-1.31M964.06%3.87M-14.04%-6.95M92.49%-448K-511.53%-6.1M-158.90%-5.96M33.04%-997K-22.69%10.13M
Other taxs 84.95%-147K14.88%-1.09M-30.79%-977K-242.40%-1.28M-262.62%-747K-4,066.67%-375K-662.96%-206K99.25%-9K96.61%-27K59.52%-1.21M
Interest received - operating -71.96%30K-47.16%186K-50.23%107K25.27%352K100.93%215K39.80%281K-42.47%107K-74.30%201K-51.56%186K111.92%782K
Net cash from operations -28.08%-2.79M-60.84%1.15M70.93%-2.18M642.25%2.94M-20.80%-7.49M90.61%-542K-639.38%-6.2M-159.51%-5.77M55.92%-838K-7.21%9.7M
Cash flow from investment activities
Dividend received - investment --------624.32%804K------111K--------------------
Loan receivable (increase) decrease 1,816.07%961K68.46%-240K-250.00%-56K-225.99%-761K-102.71%-16K201.51%604K8,328.57%590K---595K101.78%7K----
Sale of fixed assets -----90.03%34K-86.05%6K568.63%341K975.00%43K218.75%51K-75.00%4K6.67%16K--16K-99.69%15K
Purchase of fixed assets -117.37%-2.79M20.19%-4.34M34.15%-1.28M-21.59%-5.43M47.48%-1.95M-68.13%-4.47M-221.47%-3.71M17.68%-2.66M-229.06%-1.16M-6.01%-3.23M
Selling intangible assets -------------------200K--------------------
Purchase of intangible assets ----------22K----------------61.45%-133K-----19.79%-345K
Acquisition of subsidiaries ------249K--------------1.15M--1.02M------------
Recovery of cash from investments -150.47%-3.21M--7.17M252.88%6.35M-------4.16M--5.36M----------------
Cash on investment -------------29.66%-6.47M49.65%-2.11M15.59%-4.99M3.89%-4.2M42.73%-5.91M---4.37M-645.38%-10.32M
Net cash from investment operations -186.17%-5.04M123.34%2.88M170.57%5.84M-437.29%-12.32M-31.55%-8.28M75.29%-2.29M-14.43%-6.3M33.13%-9.28M-639.38%-5.5M-300.88%-13.88M
Net cash before financing -313.28%-7.82M142.92%4.03M123.27%3.67M-230.90%-9.38M-26.22%-15.77M81.16%-2.84M-97.05%-12.49M-260.39%-15.05M-139.66%-6.34M-124.06%-4.18M
Cash flow from financing activities
New borrowing 16.77%12.27M83.27%10.92M-29.78%10.51M-60.68%5.96M36.92%14.96M203.10%15.16M--10.93M--5M--------
Refund -16.35%-11.09M-26.12%-11.07M-386.98%-9.54M-2,088.28%-8.78M---1.96M---401K----------------
Issuing shares ----------------------6.44M--6.44M------------
Interest paid - financing 2.68%-472K-19.92%-849K-77.66%-485K-85.83%-708K-121.95%-273K-202.38%-381K-173.33%-123K-21.15%-126K---45K---104K
Dividends paid - financing 44.32%-1.83M41.50%-3.29M41.42%-3.29M-369.09%-5.62M---5.61M-39.51%-1.2M----50.03%-858K50.03%-858K93.95%-1.72M
Absorb investment income --------------547K--546K----------1.69M--1.69M----
Other items of the financing business -----------------------------55.77%-81K84.02%-81K---52K
Net cash from financing operations 44.66%-1.85M44.75%-5.39M-146.76%-3.34M-152.55%-9.75M-57.26%7.15M300.30%18.56M8,216.92%16.72M261.14%4.64M109.04%201K-122.46%-2.88M
Effect of rate 97.21%-19K75.99%-594K-3,060.87%-681K-441.71%-2.47M-94.44%23K272.79%724K-36.21%414K25.71%-419K1,181.67%649K-382.05%-564K
Net Cash -3,057.80%-9.67M92.88%-1.36M103.79%327K-221.69%-19.13M-304.00%-8.62M250.98%15.72M168.85%4.23M-47.65%-10.41M-26.06%-6.14M-123.38%-7.05M
Begining period cash -9.74%18.14M-51.81%20.1M-51.81%20.1M65.11%41.71M65.11%41.71M-30.01%25.26M-30.01%25.26M-17.43%36.09M-17.43%36.09M220.05%43.71M
Cash at the end -57.20%8.45M-9.74%18.14M-40.36%19.74M-51.81%20.1M10.73%33.11M65.11%41.71M-2.30%29.9M-30.01%25.26M-21.09%30.6M-17.43%36.09M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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