Retail & Wholesale » Retail | Kitchen Culture Holdings Ltd.

Kitchen Culture Holdings Ltd. | Balance Sheet

Fiscal year is July-June. All values SGD Thousands.
2012
2013
2014
2015
2017
2018
Cash & Short Term Investments
3,522.80
3,919.70
3,067.20
3,257.90
755.00
321.80
Total Accounts Receivable
8,559.90
12,598.70
8,181.20
11,224.80
10,369.40
6,576.80
Inventories
12,012.10
12,428.30
13,292.40
10,760.60
9,364.40
8,137.70
Other Current Assets
186.90
470.30
806.50
1,756.90
1,548.50
228.70
Total Current Assets
24,281.70
29,417.00
25,347.30
27,000.20
22,037.30
15,265
Net Property, Plant & Equipment
1,458.30
1,556.00
1,719.50
1,687.50
1,114.60
615.40
Total Investments and Advances
191.80
-
-
276.90
258.80
246
Long-Term Note Receivable
-
-
1,472.20
674.40
728.90
618.30
Total Assets
25,931.80
30,972.90
28,539.10
29,989.60
24,482.50
17,082
ST Debt & Current Portion LT Debt
5,796.50
7,506.00
6,775.20
8,472.80
5,268.90
Accounts Payable
3,285.20
3,791.50
2,790.50
3,128.40
2,779.00
Income Tax Payable
44.00
487.90
4.40
4.40
4.40
Other Current Liabilities
4,100.60
5,264.50
4,332.90
6,871.60
12,924.70
Total Current Liabilities
13,226.20
17,049.90
13,903.00
18,477.20
20,977.00
Long-Term Debt
170.10
119.90
2,153.00
4,364.60
3,235.50
Deferred Taxes
37.00
58.00
85.00
350.60
342.90
Total Liabilities
13,433.30
17,227.80
16,141.00
22,841.80
24,212.50
Common Equity (Total)
12,498.60
13,819.70
12,398.40
7,340.30
439.80
Total Shareholders' Equity
12,498.60
13,819.70
12,398.40
7,340.30
439.80
Total Equity
12,498.60
13,745.20
12,398.10
7,147.80
270.00
Liabilities & Shareholders' Equity
25,931.80
30,972.90
28,539.10
29,989.60
24,482.50
Accumulated Minority Interest
-
74.50
0.30
192.50
169.80

About Kitchen Culture Holdings

View Profile
Address
No. 02-01, KHL Industrial Building
Singapore NE 536211
Singapore
Employees -
Website http://www.kitchencultureholdings.com
Updated 07/08/2019
Kitchen Culture Holdings Ltd. is an investment company, which engages in the distribution of kitchen systems and appliances, wardrobe systems, household furniture and accessories from Europe and United States of America. It operates through the following segments: Residential Project, Distribution & Retail, and Others. The Residential Project segment includes designing, assembling, installing, testing and inspection of furniture and fittings, kitchen equipment, and related products.

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