SG Stock MarketDetailed Quotes

KingsmenCreative (5MZ)

Watchlist
  • 0.650
  • 0.0000.00%
10min DelayMarket Closed Apr 24 14:18 CST
130.38MMarket Cap9.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5MZ KingsmenCreative

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
136.81%35.34M
781.51%14.92M
-73.32%1.69M
-20.87%6.35M
-65.25%8.02M
85.14%23.08M
9.03%12.46M
0.21%15.08M
-63.64%-4.34M
211.18%4.81M
Net profit before non-cash adjustment
4.62%16.77M
418.14%16.03M
-45.91%3.09M
445.09%5.72M
111.41%1.05M
-522.91%-9.19M
-80.41%2.17M
-124.80%-1.3M
-80.75%408K
-25.35%2.58M
Total adjustment of non-cash items
128.34%6.7M
-76.66%2.93M
127.78%12.56M
-50.59%5.51M
-60.61%11.16M
176.86%28.33M
105.32%10.23M
2.87%3.55M
124.11%2.4M
743.85%2.04M
-Depreciation and amortization
-8.37%6M
18.72%6.55M
-4.86%5.52M
-19.61%5.8M
-18.50%7.22M
5.47%8.85M
128.66%8.39M
72.86%2.44M
86.63%1.94M
275.53%2.13M
-Reversal of impairment losses recognized in profit and loss
-60.27%1.55M
-35.72%3.91M
105.06%6.08M
-9.74%2.97M
-81.15%3.29M
2,000.84%17.44M
-36.98%830K
-85.90%200K
700.00%648K
---18K
-Share of associates
-1,237.50%-728K
-62.79%64K
119.88%172K
-176.41%-865K
-46.30%1.13M
807.38%2.11M
-2,880.00%-298K
-116.27%-48K
-192.62%-113K
31.72%-155K
-Disposal profit
98.96%-56K
-3,992.75%-5.37M
626.32%138K
101.42%19K
-16,850.00%-1.34M
106.45%8K
-359.26%-124K
-440.00%-54K
--0
-207.14%-129K
-Net exchange gains and losses
143.86%740K
-322.27%-1.69M
279.86%759K
-256.88%-422K
-71.23%269K
336.92%935K
131.47%214K
2,257.69%613K
-362.03%-365K
84.71%-130K
-Remuneration paid in stock
----
----
----
----
----
-166.31%-185K
-19.83%279K
-47.96%102K
--83K
-38.16%94K
-Other non-cash items
-52.90%-818K
-381.98%-535K
94.41%-111K
-433.05%-1.99M
171.81%596K
-188.68%-830K
157.14%936K
160.53%297K
114.74%204K
200.00%246K
Changes in working capital
394.50%11.88M
71.10%-4.03M
-185.71%-13.96M
-16.67%-4.89M
-206.19%-4.19M
6,584.75%3.94M
101.27%59K
102.17%12.83M
-22.33%-7.15M
112.41%197K
-Change in receivables
172.54%7.07M
41.23%-9.75M
39.59%-16.59M
-871.70%-27.46M
-73.54%3.56M
65.10%13.45M
131.22%8.15M
2,286.57%9.59M
22.50%-14.51M
99.68%-49K
-Change in inventory
-92.99%15K
51.77%214K
-49.10%141K
7.78%277K
-55.99%257K
-65.38%584K
165.24%1.69M
283.71%683K
99.70%-8K
-53.99%219K
-Change in payables
90.23%8.2M
1,336.33%4.31M
-98.73%300K
318.72%23.55M
-62.22%-10.77M
22.28%-6.64M
-137.42%-8.54M
-0.25%13.37M
-82.12%1.87M
-94.48%819K
-Changes in other current assets
-839.14%-6.74M
-79.05%912K
854.59%4.35M
-154.13%-577K
131.26%1.07M
-29.66%-3.41M
-225.90%-2.63M
-28.17%-7.97M
-49.78%2.28M
3,336.62%2.3M
-Changes in other current liabilities
1,091.79%3.34M
112.92%280K
-218.36%-2.17M
-140.08%-681K
4,456.41%1.7M
-102.79%-39K
256.55%1.4M
-101.06%-2.84M
539.76%3.22M
-77.28%-3.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
49.42%-483K
20.81%-955K
-58.48%-1.21M
-23.74%-761K
26.96%-615K
30.53%-842K
-51.31%-1.21M
-19.92%-319K
-42.05%-277K
-84.74%-351K
Interest received (cash flow from operating activities)
-4.94%963K
3.68%1.01M
110.56%977K
73.13%464K
-32.66%268K
-30.18%398K
30.43%570K
-25.66%113K
58.00%158K
64.81%178K
Tax refund paid
-22.56%-2.33M
-121.42%-1.9M
49.71%-859K
-43.77%-1.71M
59.01%-1.19M
16.72%-2.9M
-58.61%-3.48M
-9.91%-510K
13.95%-290K
-15.54%-751K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
156.05%33.49M
2,061.98%13.08M
-86.06%605K
-33.06%4.34M
-67.14%6.49M
136.56%19.73M
-6.00%8.34M
-0.74%14.36M
-53.99%-4.75M
377.30%3.89M
Investing cash flow
Net PPE purchase and sale
22.12%-5.86M
-654.86%-7.53M
45.22%-997K
-1,251.90%-1.82M
106.44%158K
77.03%-2.46M
41.84%-10.69M
11.31%-3.51M
28.07%-3.28M
47.02%-2.27M
Net intangibles purchase and sale
----
----
----
----
----
74.38%-206K
---804K
----
----
----
Net business purchase and sale
----
--0
--74K
--0
----
----
80.08%-49K
----
----
----
Net investment product transactions
--0
-62.90%23K
-78.17%62K
208.40%284K
---262K
--0
----
----
----
----
Dividends received (cash flow from investment activities)
41.46%58K
-66.94%41K
--124K
--0
----
----
61.54%105K
--0
--0
2,000.00%105K
Net changes in other investments
----
--16.47M
----
----
--3.15M
----
----
----
----
----
Investing cash flow
-164.42%-5.8M
1,322.25%9.01M
52.02%-737K
-150.38%-1.54M
214.58%3.05M
76.73%-2.66M
38.37%-11.44M
-3.78%-4.37M
27.11%-3.28M
49.41%-2.16M
Financing cash flow
Net issuance payments of debt
29.29%-4.59M
-202.71%-6.49M
23.93%-2.14M
50.94%-2.82M
-584.97%-5.74M
151.06%1.18M
-110.69%-2.32M
-110.46%-932K
-120.46%-187K
-100.10%-9K
Net common stock issuance
---30K
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
2.32%-2.52M
20.79%-2.58M
5.64%-3.26M
-1.05%-3.46M
4.97%-3.42M
0.94%-3.6M
-363,200.00%-3.63M
-131,000.00%-1.31M
---609K
---731K
Cash dividends paid
-100.05%-4.04M
0.00%-2.02M
---2.02M
----
----
----
-1.20%-5.05M
--0
-1.25%-2.02M
-1.17%-3.03M
Cash dividends for minorities
59.21%-319K
-889.87%-782K
-125.71%-79K
-75.00%-35K
85.19%-20K
-12.50%-135K
31.82%-120K
-40.63%-90K
--0
-150.00%-30K
Net other fund-raising expenses
-532.09%-929K
-55.39%215K
1,317.65%482K
-81.62%34K
62.28%185K
-89.06%114K
263.07%1.04M
--0
----
1,695.31%1.02M
Financing cash flow
-6.61%-12.43M
-66.04%-11.66M
-11.89%-7.02M
30.27%-6.27M
-269.33%-9M
75.83%-2.44M
-159.97%-10.08M
-126.28%-2.33M
-282.09%-2.82M
-147.51%-2.78M
Net cash flow
Beginning cash position
16.47%78.06M
-10.81%67.02M
-6.53%75.14M
2.18%80.39M
23.72%78.67M
-17.96%63.59M
9.05%77.51M
-3.30%56.51M
-0.46%67.25M
6.71%69.25M
Current changes in cash
46.29%15.26M
245.86%10.43M
-106.17%-7.15M
-746.00%-3.47M
-96.33%537K
211.11%14.64M
-285.00%-13.17M
-59.97%7.66M
-30.31%-10.85M
-143.81%-1.05M
Effect of exchange rate changes
-469.52%-2.24M
162.71%607K
45.65%-968K
-250.93%-1.78M
163.39%1.18M
159.97%448K
-8.89%-747K
-726.76%-587K
113.77%110K
-279.15%-507K
End cash Position
16.68%91.08M
16.47%78.06M
-10.81%67.02M
-6.53%75.14M
2.18%80.39M
23.72%78.67M
-17.96%63.59M
-17.96%63.59M
-3.30%56.51M
0.19%67.69M
Free cash flow
398.12%27.54M
1,489.20%5.53M
-115.93%-398K
-57.01%2.5M
-65.63%5.81M
589.52%16.91M
63.95%-3.46M
-6.80%9.78M
-5.03%-8.04M
146.00%1.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 136.81%35.34M781.51%14.92M-73.32%1.69M-20.87%6.35M-65.25%8.02M85.14%23.08M9.03%12.46M0.21%15.08M-63.64%-4.34M211.18%4.81M
Net profit before non-cash adjustment 4.62%16.77M418.14%16.03M-45.91%3.09M445.09%5.72M111.41%1.05M-522.91%-9.19M-80.41%2.17M-124.80%-1.3M-80.75%408K-25.35%2.58M
Total adjustment of non-cash items 128.34%6.7M-76.66%2.93M127.78%12.56M-50.59%5.51M-60.61%11.16M176.86%28.33M105.32%10.23M2.87%3.55M124.11%2.4M743.85%2.04M
-Depreciation and amortization -8.37%6M18.72%6.55M-4.86%5.52M-19.61%5.8M-18.50%7.22M5.47%8.85M128.66%8.39M72.86%2.44M86.63%1.94M275.53%2.13M
-Reversal of impairment losses recognized in profit and loss -60.27%1.55M-35.72%3.91M105.06%6.08M-9.74%2.97M-81.15%3.29M2,000.84%17.44M-36.98%830K-85.90%200K700.00%648K---18K
-Share of associates -1,237.50%-728K-62.79%64K119.88%172K-176.41%-865K-46.30%1.13M807.38%2.11M-2,880.00%-298K-116.27%-48K-192.62%-113K31.72%-155K
-Disposal profit 98.96%-56K-3,992.75%-5.37M626.32%138K101.42%19K-16,850.00%-1.34M106.45%8K-359.26%-124K-440.00%-54K--0-207.14%-129K
-Net exchange gains and losses 143.86%740K-322.27%-1.69M279.86%759K-256.88%-422K-71.23%269K336.92%935K131.47%214K2,257.69%613K-362.03%-365K84.71%-130K
-Remuneration paid in stock ---------------------166.31%-185K-19.83%279K-47.96%102K--83K-38.16%94K
-Other non-cash items -52.90%-818K-381.98%-535K94.41%-111K-433.05%-1.99M171.81%596K-188.68%-830K157.14%936K160.53%297K114.74%204K200.00%246K
Changes in working capital 394.50%11.88M71.10%-4.03M-185.71%-13.96M-16.67%-4.89M-206.19%-4.19M6,584.75%3.94M101.27%59K102.17%12.83M-22.33%-7.15M112.41%197K
-Change in receivables 172.54%7.07M41.23%-9.75M39.59%-16.59M-871.70%-27.46M-73.54%3.56M65.10%13.45M131.22%8.15M2,286.57%9.59M22.50%-14.51M99.68%-49K
-Change in inventory -92.99%15K51.77%214K-49.10%141K7.78%277K-55.99%257K-65.38%584K165.24%1.69M283.71%683K99.70%-8K-53.99%219K
-Change in payables 90.23%8.2M1,336.33%4.31M-98.73%300K318.72%23.55M-62.22%-10.77M22.28%-6.64M-137.42%-8.54M-0.25%13.37M-82.12%1.87M-94.48%819K
-Changes in other current assets -839.14%-6.74M-79.05%912K854.59%4.35M-154.13%-577K131.26%1.07M-29.66%-3.41M-225.90%-2.63M-28.17%-7.97M-49.78%2.28M3,336.62%2.3M
-Changes in other current liabilities 1,091.79%3.34M112.92%280K-218.36%-2.17M-140.08%-681K4,456.41%1.7M-102.79%-39K256.55%1.4M-101.06%-2.84M539.76%3.22M-77.28%-3.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 49.42%-483K20.81%-955K-58.48%-1.21M-23.74%-761K26.96%-615K30.53%-842K-51.31%-1.21M-19.92%-319K-42.05%-277K-84.74%-351K
Interest received (cash flow from operating activities) -4.94%963K3.68%1.01M110.56%977K73.13%464K-32.66%268K-30.18%398K30.43%570K-25.66%113K58.00%158K64.81%178K
Tax refund paid -22.56%-2.33M-121.42%-1.9M49.71%-859K-43.77%-1.71M59.01%-1.19M16.72%-2.9M-58.61%-3.48M-9.91%-510K13.95%-290K-15.54%-751K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 156.05%33.49M2,061.98%13.08M-86.06%605K-33.06%4.34M-67.14%6.49M136.56%19.73M-6.00%8.34M-0.74%14.36M-53.99%-4.75M377.30%3.89M
Investing cash flow
Net PPE purchase and sale 22.12%-5.86M-654.86%-7.53M45.22%-997K-1,251.90%-1.82M106.44%158K77.03%-2.46M41.84%-10.69M11.31%-3.51M28.07%-3.28M47.02%-2.27M
Net intangibles purchase and sale --------------------74.38%-206K---804K------------
Net business purchase and sale ------0--74K--0--------80.08%-49K------------
Net investment product transactions --0-62.90%23K-78.17%62K208.40%284K---262K--0----------------
Dividends received (cash flow from investment activities) 41.46%58K-66.94%41K--124K--0--------61.54%105K--0--02,000.00%105K
Net changes in other investments ------16.47M----------3.15M--------------------
Investing cash flow -164.42%-5.8M1,322.25%9.01M52.02%-737K-150.38%-1.54M214.58%3.05M76.73%-2.66M38.37%-11.44M-3.78%-4.37M27.11%-3.28M49.41%-2.16M
Financing cash flow
Net issuance payments of debt 29.29%-4.59M-202.71%-6.49M23.93%-2.14M50.94%-2.82M-584.97%-5.74M151.06%1.18M-110.69%-2.32M-110.46%-932K-120.46%-187K-100.10%-9K
Net common stock issuance ---30K--0--------------------------------
Increase or decrease of lease financing 2.32%-2.52M20.79%-2.58M5.64%-3.26M-1.05%-3.46M4.97%-3.42M0.94%-3.6M-363,200.00%-3.63M-131,000.00%-1.31M---609K---731K
Cash dividends paid -100.05%-4.04M0.00%-2.02M---2.02M-------------1.20%-5.05M--0-1.25%-2.02M-1.17%-3.03M
Cash dividends for minorities 59.21%-319K-889.87%-782K-125.71%-79K-75.00%-35K85.19%-20K-12.50%-135K31.82%-120K-40.63%-90K--0-150.00%-30K
Net other fund-raising expenses -532.09%-929K-55.39%215K1,317.65%482K-81.62%34K62.28%185K-89.06%114K263.07%1.04M--0----1,695.31%1.02M
Financing cash flow -6.61%-12.43M-66.04%-11.66M-11.89%-7.02M30.27%-6.27M-269.33%-9M75.83%-2.44M-159.97%-10.08M-126.28%-2.33M-282.09%-2.82M-147.51%-2.78M
Net cash flow
Beginning cash position 16.47%78.06M-10.81%67.02M-6.53%75.14M2.18%80.39M23.72%78.67M-17.96%63.59M9.05%77.51M-3.30%56.51M-0.46%67.25M6.71%69.25M
Current changes in cash 46.29%15.26M245.86%10.43M-106.17%-7.15M-746.00%-3.47M-96.33%537K211.11%14.64M-285.00%-13.17M-59.97%7.66M-30.31%-10.85M-143.81%-1.05M
Effect of exchange rate changes -469.52%-2.24M162.71%607K45.65%-968K-250.93%-1.78M163.39%1.18M159.97%448K-8.89%-747K-726.76%-587K113.77%110K-279.15%-507K
End cash Position 16.68%91.08M16.47%78.06M-10.81%67.02M-6.53%75.14M2.18%80.39M23.72%78.67M-17.96%63.59M-17.96%63.59M-3.30%56.51M0.19%67.69M
Free cash flow 398.12%27.54M1,489.20%5.53M-115.93%-398K-57.01%2.5M-65.63%5.81M589.52%16.91M63.95%-3.46M-6.80%9.78M-5.03%-8.04M146.00%1.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -