Kwan Yong Holdings Limited (HKG:9998)

Kwan Yong Holdings 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	93.71	41.19	22.91	13.88	32.54
Short-Term Investments	0.64	0.85	0.45	0.21	0.18
Cash & Short-Term Investments	94.35	42.03	23.37	14.09	32.73
Cash Growth	124.47%	79.89%	65.85%	-56.95%	-33.08%
Accounts Receivable	53.23	29.83	38.94	31.73	25.08
Other Receivables	0.35	0.22	0.14	0.42	1.16
Receivables	53.58	30.06	39.08	32.15	26.25
Prepaid Expenses	0.01	0.04	0.09	0.13	0.18
Other Current Assets	7.34	4.22	3.12	4	5.22
Total Current Assets	155.29	76.35	65.65	50.37	64.38
Property, Plant & Equipment	17.6	18.53	16.8	18.68	19.91
Long-Term Investments	0.03	0.7	1.03	0.95	-
Long-Term Deferred Tax Assets	0.44	1.56	-	-	-
Other Long-Term Assets	1.75	1.78	1.81	1.84	1.87
Total Assets	175.1	98.92	85.29	71.84	86.15
Accounts Payable	5.36	5.06	4.37	1.33	2.38
Accrued Expenses	45.51	25.46	19.04	17.46	27.37
Short-Term Debt	-	-	-	-	0.28
Current Portion of Long-Term Debt	-	1.04	1.02	1	0.99
Current Portion of Leases	0.93	0.79	0.11	0.49	0.66
Current Income Taxes Payable	1.32	0	0.02	0.01	-
Current Unearned Revenue	51.97	11.51	7.93	3.91	0.67
Other Current Liabilities	16.12	13.43	13.15	9.27	13.19
Total Current Liabilities	121.21	57.28	45.64	33.46	45.54
Long-Term Debt	-	-	0.96	1.98	3.4
Long-Term Leases	1.92	2.62	1.28	1.38	1.79
Total Liabilities	123.13	59.9	47.87	36.83	50.73
Common Stock	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	32.98	32.98	32.98	32.98	32.98
Retained Earnings	17.6	4.69	3.23	0.91	1.3
Comprehensive Income & Other	-0	-0.04	-0.18	-0.26	-0.24
Shareholders' Equity	51.97	39.01	37.42	35.02	35.43
Total Liabilities & Equity	175.1	98.92	85.29	71.84	86.15
Total Debt	2.85	4.45	3.36	4.85	7.12
Net Cash (Debt)	91.5	37.58	20	9.24	25.6
Net Cash Growth	143.47%	87.87%	116.52%	-63.92%	-37.34%
Net Cash Per Share	0.11	0.05	0.03	0.01	0.03
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	34.08	19.07	20.01	16.91	18.84
Book Value Per Share	0.06	0.05	0.05	0.04	0.04
Tangible Book Value	51.97	39.01	37.42	35.02	35.43
Tangible Book Value Per Share	0.06	0.05	0.05	0.04	0.04
Buildings	20.08	20.08	18.26	18.26	18.26
Machinery	13.84	12.61	11.03	11.81	11.73
Order Backlog	623.9	609.8	482.8	214.2	293.8

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