35 Followers SGX:1A0 - Katrina Group Ltd Katrina
Sector: Consumer Discretionary, Industry: Restaurants
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 95.27M 72.28M 57.51M 57.45M 52.59M 55.52M
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.45M 18.78M 13.17M 12.67M 9.68M 9.89M
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.6M 10.64M 5.87M 7.2M 5.26M 5.39M
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 79.81M 53.51M 44.34M 44.78M 42.91M 45.63M
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 93.22M 80.94M 67.45M 66.32M 60.14M 62.52M
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.29M 39.06M 32.71M 31.64M 30.26M 33.98M
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 54.94M 41.88M 34.74M 34.68M 29.88M 28.54M
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.04M -8.65M -9.94M -8.88M -7.54M -7M
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.04M -8.65M -9.94M -8.88M -7.54M -7M
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Values are in SGD whenever applicable | Fiscal year ends on December 31
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