Khoon Group Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.29	9.95	7.07	10.18	12.94	17.75
Short-Term Investments	0.4	0.33	0.22	0.18	0.06	0.51
Cash & Short-Term Investments	7.69	10.28	7.28	10.36	12.99	18.26
Cash Growth	1.49%	41.16%	-29.69%	-20.24%	-28.84%	-16.52%
Accounts Receivable	15.9	36.34	43.39	39.43	34.75	40.7
Other Receivables	0.53	-	-	-	0.02	0.05
Receivables	16.43	36.34	43.39	39.43	34.76	40.75
Prepaid Expenses	0.73	0.64	0.84	0.33	1.41	0.57
Total Current Assets	24.86	47.26	51.51	50.12	49.17	59.57
Property, Plant & Equipment	0.35	0.67	0.82	0.32	0.58	0.87
Other Long-Term Assets	0.02	0.1	0.09	0.09	0.93	0.84
Total Assets	25.23	48.02	52.43	50.54	50.67	61.28
Accounts Payable	8.59	6.63	8.62	8.07	2.44	4.26
Accrued Expenses	0.92	2.59	3.06	2.75	7.13	14.97
Current Portion of Leases	0.14	0.36	0.38	0.11	0.13	0.11
Current Income Taxes Payable	0.2	0.21	0.37	0.08	0.25	0.37
Current Unearned Revenue	0.06	0.26	0.05	0.19	0.05	0.11
Other Current Liabilities	2.65	3.52	3.41	2.89	2.76	2.86
Total Current Liabilities	12.55	13.56	15.9	14.09	12.75	22.67
Long-Term Leases	0.01	0.21	0.36	0.04	0.14	0.19
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.06
Total Liabilities	12.56	13.77	16.25	14.13	12.93	22.92
Common Stock	1.74	1.74	1.74	1.74	1.74	1.74
Additional Paid-In Capital	31.67	31.67	31.67	31.67	31.67	31.67
Retained Earnings	-9.45	12.08	14.19	14.2	15.75	16.37
Comprehensive Income & Other	-11.29	-11.24	-11.43	-11.21	-11.42	-11.42
Shareholders' Equity	12.67	34.25	36.17	36.41	37.74	38.36
Total Liabilities & Equity	25.23	48.02	52.43	50.54	50.67	61.28
Total Debt	0.15	0.57	0.74	0.15	0.27	0.3
Net Cash (Debt)	7.54	9.72	6.55	10.21	12.72	17.96
Net Cash Growth	11.35%	48.37%	-35.89%	-19.72%	-29.15%	-16.89%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	12.31	33.7	35.62	36.03	36.41	36.9
Book Value Per Share	0.01	0.03	0.04	0.04	0.04	0.04
Tangible Book Value	12.67	34.25	36.17	36.41	37.74	38.36
Tangible Book Value Per Share	0.01	0.03	0.04	0.04	0.04	0.04
Machinery	1.99	1.85	2.05	2.2	2.46	2.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.