SG Stock MarketDetailed Quotes

KingsmenCreative (5MZ)

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  • 0.570
  • +0.005+0.88%
10min DelayMarket Closed May 15 17:04 CST
114.33MMarket Cap8.38P/E (TTM)

5MZ KingsmenCreative

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.80%92.16M
17.80%92.16M
6.38%76.96M
16.06%78.24M
16.06%78.24M
16.10%72.35M
-11.66%67.41M
--67.41M
-13.91%62.31M
-6.41%76.31M
-Cash and cash equivalents
17.80%92.16M
17.80%92.16M
6.38%76.96M
16.06%78.24M
16.06%78.24M
16.10%72.35M
-11.66%67.41M
--67.41M
-13.91%62.31M
-6.41%76.31M
-Accounts receivable
29.45%94.89M
29.45%94.89M
13.33%82.07M
-10.28%73.3M
-10.28%73.3M
4.36%72.42M
-6.76%81.7M
--81.7M
24.53%69.39M
38.36%87.62M
-Gross accounts receivable
----
----
----
-9.23%81.14M
-9.23%81.14M
----
--89.39M
--89.39M
----
----
-Bad debt provision
----
----
----
-1.93%-7.84M
-1.93%-7.84M
----
---7.69M
---7.69M
----
----
-Other receivables
-40.36%39.6M
-40.36%39.6M
10.42%55.6M
29.25%66.39M
29.25%66.39M
10.92%50.35M
37.36%51.36M
--51.36M
8.57%45.39M
16.81%37.39M
Inventory
-17.44%71K
-17.44%71K
-92.78%67K
-91.24%86K
-91.24%86K
-24.00%928K
-28.01%982K
--982K
-27.58%1.22M
-16.88%1.36M
Prepaid assets
----
----
----
-6.95%5.48M
-6.95%5.48M
----
72.25%5.88M
--5.88M
----
-47.56%3.42M
Other current assets
--3.82M
--3.82M
-40.61%1.79M
----
----
-43.04%3.02M
----
----
40.92%5.3M
----
Total current assets
3.02%230.54M
3.02%230.54M
3.88%216.49M
7.14%223.79M
7.14%223.79M
13.50%208.41M
1.26%208.87M
--208.87M
4.71%183.62M
11.43%206.26M
Non current assets
Net PPE
3.46%36.87M
3.46%36.87M
25.91%36.4M
-2.87%35.64M
-2.87%35.64M
-23.14%28.91M
-6.36%36.69M
--36.69M
-10.15%37.61M
-7.11%39.18M
-Gross PP&E
-42.23%36.87M
-42.23%36.87M
25.91%36.4M
-13.16%63.83M
-13.16%63.83M
-23.14%28.91M
-8.37%73.5M
--73.5M
-10.15%37.61M
-4.20%80.21M
-Accumulated depreciation
----
----
----
23.41%-28.19M
23.41%-28.19M
----
10.30%-36.8M
---36.8M
----
1.24%-41.03M
Total investment
12.41%5.34M
12.41%5.34M
11.17%4.91M
-4.88%4.75M
-4.88%4.75M
0.57%4.42M
-4.67%5M
--5M
-20.12%4.39M
-19.34%5.24M
-Long-term equity investment
21.25%3.62M
21.25%3.62M
-1.13%3.15M
-9.03%2.98M
-9.03%2.98M
0.28%3.19M
-4.18%3.28M
--3.28M
3.99%3.18M
5.07%3.42M
-Including:Available-for-sale securities
-2.48%1.73M
-2.48%1.73M
43.01%1.76M
3.03%1.77M
3.03%1.77M
1.32%1.23M
-5.60%1.72M
--1.72M
-50.29%1.21M
-43.85%1.82M
Goodwill and other intangible assets
-5.56%10.94M
-5.56%10.94M
-5.60%11.01M
-0.93%11.58M
-0.93%11.58M
-1.86%11.66M
-2.99%11.69M
--11.69M
-4.78%11.89M
-4.24%12.05M
-Goodwill
----
----
----
3.42%5.35M
3.42%5.35M
----
-0.23%5.17M
--5.17M
----
-0.75%5.19M
-Other intangible assets
75.54%10.94M
75.54%10.94M
-5.60%11.01M
-4.39%6.23M
-4.39%6.23M
-1.86%11.66M
-5.07%6.52M
--6.52M
-4.78%11.89M
-6.73%6.87M
Total non current assets
1.74%54.22M
1.74%54.22M
13.13%53.64M
-3.41%53.29M
-3.41%53.29M
-18.78%47.41M
-9.08%55.17M
--55.17M
-9.30%58.38M
-7.08%60.68M
Total assets
2.77%284.75M
2.77%284.75M
5.59%270.13M
4.94%277.07M
4.94%277.07M
5.72%255.83M
-1.09%264.03M
--264.03M
0.95%241.99M
6.60%266.94M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-50.06%3.86M
-50.06%3.86M
-24.57%8.53M
-33.21%7.74M
-33.21%7.74M
--11.31M
-1.79%11.58M
--11.58M
----
-3.61%11.79M
-Including:Current debt
-62.66%2.12M
-62.66%2.12M
-31.21%6.62M
-42.65%5.67M
-42.65%5.67M
--9.62M
5.22%9.89M
--9.89M
----
-7.03%9.4M
-Including:Current capital Lease obligation
-15.41%1.75M
-15.41%1.75M
13.38%1.91M
22.07%2.06M
22.07%2.06M
--1.68M
-29.35%1.69M
--1.69M
----
12.67%2.39M
Payables
78.45%133.27M
78.45%133.27M
11.45%112.17M
-1.91%74.68M
-1.91%74.68M
9.71%100.65M
-4.60%76.14M
--76.14M
7.11%91.75M
6.35%79.81M
-accounts payable
97.11%129.92M
97.11%129.92M
11.76%109.46M
-0.95%65.91M
-0.95%65.91M
9.97%97.95M
-8.78%66.55M
--66.55M
5.99%89.07M
6.84%72.95M
-Total tax payable
23.22%3.35M
23.22%3.35M
0.11%2.71M
-0.04%2.72M
-0.04%2.72M
1.05%2.71M
29.97%2.72M
--2.72M
64.76%2.68M
16.74%2.09M
-Other payable
----
----
----
-11.96%6.05M
-11.96%6.05M
----
44.29%6.87M
--6.87M
----
-4.14%4.76M
Current provisions
----
----
----
-6.91%876K
-6.91%876K
----
-6.74%941K
--941K
----
19.83%1.01M
Other current liabilities
--5.3M
--5.3M
-2.69%1.81M
----
----
-61.09%1.86M
----
----
42.14%4.78M
----
Current liabilities
2.18%147.17M
2.18%147.17M
7.23%143.38M
2.00%144.04M
2.00%144.04M
12.61%133.72M
1.67%141.21M
--141.21M
7.68%118.74M
19.19%138.89M
Non current liabilities
-Long term debt and capital lease obligation
-21.16%11.61M
-21.16%11.61M
-7.77%13.01M
-0.88%14.72M
-0.88%14.72M
--14.1M
-17.21%14.85M
--14.85M
----
-23.46%17.94M
-Including:Long term debt
-13.38%9.63M
-13.38%9.63M
-15.05%10.37M
-16.68%11.11M
-16.68%11.11M
--12.21M
-18.75%13.34M
--13.34M
----
-12.16%16.42M
-Including:Long term capital lease obligation
-45.15%1.98M
-45.15%1.98M
39.24%2.63M
138.65%3.61M
138.65%3.61M
--1.89M
-0.59%1.51M
--1.51M
----
-67.97%1.52M
Long-term accounts payable and other payables
--1.17M
--1.17M
-3.80%1.11M
----
----
6.34%1.16M
----
----
-5.55%1.09M
----
Total non current liabilities
-18.81%13.31M
-18.81%13.31M
-6.71%14.63M
-0.26%16.4M
-0.26%16.4M
-11.84%15.68M
-14.84%16.44M
--16.44M
-25.19%17.79M
-22.31%19.31M
Total liabilities
0.03%160.49M
0.03%160.49M
5.76%158.01M
1.77%160.44M
1.77%160.44M
9.43%149.4M
-0.34%157.65M
--157.65M
1.85%136.53M
11.90%158.19M
Shareholders'equity
Share capital
-0.10%29.16M
-0.10%29.16M
0.00%29.19M
0.00%29.19M
0.00%29.19M
0.00%29.19M
0.00%29.19M
--29.19M
0.00%29.19M
0.00%29.19M
-common stock
-0.10%29.16M
-0.10%29.16M
0.00%29.19M
0.00%29.19M
0.00%29.19M
0.00%29.19M
0.00%29.19M
--29.19M
0.00%29.19M
0.00%29.19M
Retained earnings
9.66%108.68M
9.66%108.68M
10.70%96.67M
12.51%99.11M
12.51%99.11M
1.60%87.33M
0.82%88.09M
--88.09M
5.69%85.95M
5.74%87.37M
Total stockholders'equity
6.59%128.11M
6.59%128.11M
7.06%115.71M
9.75%120.2M
9.75%120.2M
1.13%108.08M
-0.26%109.51M
--109.51M
0.24%106.87M
0.26%109.8M
Noncontrolling interests
-8.04%-3.84M
-8.04%-3.84M
-117.60%-3.59M
-13.60%-3.56M
-13.60%-3.56M
-17.30%-1.65M
-197.72%-3.13M
---3.13M
-49.79%-1.41M
-121.47%-1.05M
Total equity
6.54%124.27M
6.54%124.27M
5.35%112.12M
9.64%116.64M
9.64%116.64M
0.91%106.43M
-2.18%106.38M
--106.38M
-0.20%105.46M
-0.27%108.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.80%92.16M17.80%92.16M6.38%76.96M16.06%78.24M16.06%78.24M16.10%72.35M-11.66%67.41M--67.41M-13.91%62.31M-6.41%76.31M
-Cash and cash equivalents 17.80%92.16M17.80%92.16M6.38%76.96M16.06%78.24M16.06%78.24M16.10%72.35M-11.66%67.41M--67.41M-13.91%62.31M-6.41%76.31M
-Accounts receivable 29.45%94.89M29.45%94.89M13.33%82.07M-10.28%73.3M-10.28%73.3M4.36%72.42M-6.76%81.7M--81.7M24.53%69.39M38.36%87.62M
-Gross accounts receivable -------------9.23%81.14M-9.23%81.14M------89.39M--89.39M--------
-Bad debt provision -------------1.93%-7.84M-1.93%-7.84M-------7.69M---7.69M--------
-Other receivables -40.36%39.6M-40.36%39.6M10.42%55.6M29.25%66.39M29.25%66.39M10.92%50.35M37.36%51.36M--51.36M8.57%45.39M16.81%37.39M
Inventory -17.44%71K-17.44%71K-92.78%67K-91.24%86K-91.24%86K-24.00%928K-28.01%982K--982K-27.58%1.22M-16.88%1.36M
Prepaid assets -------------6.95%5.48M-6.95%5.48M----72.25%5.88M--5.88M-----47.56%3.42M
Other current assets --3.82M--3.82M-40.61%1.79M---------43.04%3.02M--------40.92%5.3M----
Total current assets 3.02%230.54M3.02%230.54M3.88%216.49M7.14%223.79M7.14%223.79M13.50%208.41M1.26%208.87M--208.87M4.71%183.62M11.43%206.26M
Non current assets
Net PPE 3.46%36.87M3.46%36.87M25.91%36.4M-2.87%35.64M-2.87%35.64M-23.14%28.91M-6.36%36.69M--36.69M-10.15%37.61M-7.11%39.18M
-Gross PP&E -42.23%36.87M-42.23%36.87M25.91%36.4M-13.16%63.83M-13.16%63.83M-23.14%28.91M-8.37%73.5M--73.5M-10.15%37.61M-4.20%80.21M
-Accumulated depreciation ------------23.41%-28.19M23.41%-28.19M----10.30%-36.8M---36.8M----1.24%-41.03M
Total investment 12.41%5.34M12.41%5.34M11.17%4.91M-4.88%4.75M-4.88%4.75M0.57%4.42M-4.67%5M--5M-20.12%4.39M-19.34%5.24M
-Long-term equity investment 21.25%3.62M21.25%3.62M-1.13%3.15M-9.03%2.98M-9.03%2.98M0.28%3.19M-4.18%3.28M--3.28M3.99%3.18M5.07%3.42M
-Including:Available-for-sale securities -2.48%1.73M-2.48%1.73M43.01%1.76M3.03%1.77M3.03%1.77M1.32%1.23M-5.60%1.72M--1.72M-50.29%1.21M-43.85%1.82M
Goodwill and other intangible assets -5.56%10.94M-5.56%10.94M-5.60%11.01M-0.93%11.58M-0.93%11.58M-1.86%11.66M-2.99%11.69M--11.69M-4.78%11.89M-4.24%12.05M
-Goodwill ------------3.42%5.35M3.42%5.35M-----0.23%5.17M--5.17M-----0.75%5.19M
-Other intangible assets 75.54%10.94M75.54%10.94M-5.60%11.01M-4.39%6.23M-4.39%6.23M-1.86%11.66M-5.07%6.52M--6.52M-4.78%11.89M-6.73%6.87M
Total non current assets 1.74%54.22M1.74%54.22M13.13%53.64M-3.41%53.29M-3.41%53.29M-18.78%47.41M-9.08%55.17M--55.17M-9.30%58.38M-7.08%60.68M
Total assets 2.77%284.75M2.77%284.75M5.59%270.13M4.94%277.07M4.94%277.07M5.72%255.83M-1.09%264.03M--264.03M0.95%241.99M6.60%266.94M
Liabilities
Current liabilities
-Current debt and capital lease obligation -50.06%3.86M-50.06%3.86M-24.57%8.53M-33.21%7.74M-33.21%7.74M--11.31M-1.79%11.58M--11.58M-----3.61%11.79M
-Including:Current debt -62.66%2.12M-62.66%2.12M-31.21%6.62M-42.65%5.67M-42.65%5.67M--9.62M5.22%9.89M--9.89M-----7.03%9.4M
-Including:Current capital Lease obligation -15.41%1.75M-15.41%1.75M13.38%1.91M22.07%2.06M22.07%2.06M--1.68M-29.35%1.69M--1.69M----12.67%2.39M
Payables 78.45%133.27M78.45%133.27M11.45%112.17M-1.91%74.68M-1.91%74.68M9.71%100.65M-4.60%76.14M--76.14M7.11%91.75M6.35%79.81M
-accounts payable 97.11%129.92M97.11%129.92M11.76%109.46M-0.95%65.91M-0.95%65.91M9.97%97.95M-8.78%66.55M--66.55M5.99%89.07M6.84%72.95M
-Total tax payable 23.22%3.35M23.22%3.35M0.11%2.71M-0.04%2.72M-0.04%2.72M1.05%2.71M29.97%2.72M--2.72M64.76%2.68M16.74%2.09M
-Other payable -------------11.96%6.05M-11.96%6.05M----44.29%6.87M--6.87M-----4.14%4.76M
Current provisions -------------6.91%876K-6.91%876K-----6.74%941K--941K----19.83%1.01M
Other current liabilities --5.3M--5.3M-2.69%1.81M---------61.09%1.86M--------42.14%4.78M----
Current liabilities 2.18%147.17M2.18%147.17M7.23%143.38M2.00%144.04M2.00%144.04M12.61%133.72M1.67%141.21M--141.21M7.68%118.74M19.19%138.89M
Non current liabilities
-Long term debt and capital lease obligation -21.16%11.61M-21.16%11.61M-7.77%13.01M-0.88%14.72M-0.88%14.72M--14.1M-17.21%14.85M--14.85M-----23.46%17.94M
-Including:Long term debt -13.38%9.63M-13.38%9.63M-15.05%10.37M-16.68%11.11M-16.68%11.11M--12.21M-18.75%13.34M--13.34M-----12.16%16.42M
-Including:Long term capital lease obligation -45.15%1.98M-45.15%1.98M39.24%2.63M138.65%3.61M138.65%3.61M--1.89M-0.59%1.51M--1.51M-----67.97%1.52M
Long-term accounts payable and other payables --1.17M--1.17M-3.80%1.11M--------6.34%1.16M---------5.55%1.09M----
Total non current liabilities -18.81%13.31M-18.81%13.31M-6.71%14.63M-0.26%16.4M-0.26%16.4M-11.84%15.68M-14.84%16.44M--16.44M-25.19%17.79M-22.31%19.31M
Total liabilities 0.03%160.49M0.03%160.49M5.76%158.01M1.77%160.44M1.77%160.44M9.43%149.4M-0.34%157.65M--157.65M1.85%136.53M11.90%158.19M
Shareholders'equity
Share capital -0.10%29.16M-0.10%29.16M0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M--29.19M0.00%29.19M0.00%29.19M
-common stock -0.10%29.16M-0.10%29.16M0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M0.00%29.19M--29.19M0.00%29.19M0.00%29.19M
Retained earnings 9.66%108.68M9.66%108.68M10.70%96.67M12.51%99.11M12.51%99.11M1.60%87.33M0.82%88.09M--88.09M5.69%85.95M5.74%87.37M
Total stockholders'equity 6.59%128.11M6.59%128.11M7.06%115.71M9.75%120.2M9.75%120.2M1.13%108.08M-0.26%109.51M--109.51M0.24%106.87M0.26%109.8M
Noncontrolling interests -8.04%-3.84M-8.04%-3.84M-117.60%-3.59M-13.60%-3.56M-13.60%-3.56M-17.30%-1.65M-197.72%-3.13M---3.13M-49.79%-1.41M-121.47%-1.05M
Total equity 6.54%124.27M6.54%124.27M5.35%112.12M9.64%116.64M9.64%116.64M0.91%106.43M-2.18%106.38M--106.38M-0.20%105.46M-0.27%108.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD