Khoon Group Limited (HKG:0924)

Khoon Group Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.95	7.07	10.18	12.94	17.75
Short-Term Investments	0.33	0.22	0.18	0.06	0.51
Cash & Short-Term Investments	10.28	7.28	10.36	12.99	18.26
Cash Growth	41.16%	-29.69%	-20.24%	-28.84%	-16.52%
Accounts Receivable	36.34	43.39	39.43	34.75	40.7
Other Receivables	-	-	-	0.02	0.05
Receivables	36.34	43.39	39.43	34.76	40.75
Prepaid Expenses	0.64	0.84	0.33	1.41	0.57
Total Current Assets	47.26	51.51	50.12	49.17	59.57
Property, Plant & Equipment	0.67	0.82	0.32	0.58	0.87
Other Long-Term Assets	0.1	0.09	0.09	0.93	0.84
Total Assets	48.02	52.43	50.54	50.67	61.28
Accounts Payable	6.63	8.62	8.07	2.44	4.26
Accrued Expenses	2.59	3.06	2.75	7.13	14.97
Current Portion of Leases	0.36	0.38	0.11	0.13	0.11
Current Income Taxes Payable	0.21	0.37	0.08	0.25	0.37
Current Unearned Revenue	0.26	0.05	0.19	0.05	0.11
Other Current Liabilities	3.52	3.41	2.89	2.76	2.86
Total Current Liabilities	13.56	15.9	14.09	12.75	22.67
Long-Term Leases	0.21	0.36	0.04	0.14	0.19
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.06
Total Liabilities	13.77	16.25	14.13	12.93	22.92
Common Stock	1.74	1.74	1.74	1.74	1.74
Additional Paid-In Capital	31.67	31.67	31.67	31.67	31.67
Retained Earnings	12.08	14.19	14.2	15.75	16.37
Comprehensive Income & Other	-11.24	-11.43	-11.21	-11.42	-11.42
Shareholders' Equity	34.25	36.17	36.41	37.74	38.36
Total Liabilities & Equity	48.02	52.43	50.54	50.67	61.28
Total Debt	0.57	0.74	0.15	0.27	0.3
Net Cash (Debt)	9.72	6.55	10.21	12.72	17.96
Net Cash Growth	48.37%	-35.89%	-19.72%	-29.15%	-16.89%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	33.7	35.62	36.03	36.41	36.9
Book Value Per Share	0.03	0.04	0.04	0.04	0.04
Tangible Book Value	34.25	36.17	36.41	37.74	38.36
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.04
Machinery	1.85	2.05	2.2	2.46	2.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.