Kwan Yong Holdings Limited (HKG:9998)

Kwan Yong Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	66.65	41.19	22.91	13.88	32.54	48.05
Short-Term Investments	0.89	0.85	0.45	0.21	0.18	0.85
Cash & Short-Term Investments	67.54	42.03	23.37	14.09	32.73	48.9
Cash Growth	72.83%	79.89%	65.85%	-56.95%	-33.08%	1380.50%
Accounts Receivable	38.58	29.83	38.94	31.73	25.08	18.48
Other Receivables	0.95	1.44	0.14	0.42	1.16	1.32
Receivables	39.53	31.28	39.08	32.15	26.25	19.81
Prepaid Expenses	0.05	0.04	0.09	0.13	0.18	0.36
Other Current Assets	7	3	3.12	4	5.22	9.08
Total Current Assets	114.12	76.35	65.65	50.37	64.38	78.15
Property, Plant & Equipment	18.4	18.53	16.8	18.68	19.91	18.82
Long-Term Investments	0.03	0.7	1.03	0.95	-	-
Long-Term Deferred Tax Assets	1.56	1.56	-	-	-	-
Other Long-Term Assets	1.76	1.78	1.81	1.84	1.87	1.9
Total Assets	135.88	98.92	85.29	71.84	86.15	98.87
Accounts Payable	15.96	5.06	4.37	1.33	2.38	40.46
Accrued Expenses	31.47	25.46	19.04	17.46	27.37	1.11
Short-Term Debt	-	-	-	-	0.28	-
Current Portion of Long-Term Debt	0.7	1.01	1.02	1	0.99	0.95
Current Portion of Leases	0.64	0.82	0.11	0.49	0.66	0.65
Current Income Taxes Payable	-	0	0.02	0.01	-	-
Current Unearned Revenue	27.84	11.51	7.93	3.91	0.67	4.86
Other Current Liabilities	15.84	13.43	13.15	9.27	13.19	2.03
Total Current Liabilities	92.46	57.28	45.64	33.46	45.54	50.06
Long-Term Debt	0.55	0.03	0.96	1.98	3.4	4.42
Long-Term Leases	1.84	2.6	1.28	1.38	1.79	2.02
Long-Term Unearned Revenue	-	-	-	-	-	0
Total Liabilities	94.85	59.9	47.87	36.83	50.73	56.5
Common Stock	1.39	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	32.98	32.98	32.98	32.98	32.98	32.98
Retained Earnings	6.78	4.8	3.23	0.91	1.3	7.5
Comprehensive Income & Other	-0.12	-0.16	-0.18	-0.26	-0.24	0.5
Shareholders' Equity	41.03	39.01	37.42	35.02	35.43	42.37
Total Liabilities & Equity	135.88	98.92	85.29	71.84	86.15	98.87
Total Debt	3.73	4.45	3.36	4.85	7.12	8.04
Net Cash (Debt)	63.8	37.58	20	9.24	25.6	40.86
Net Cash Growth	75.68%	87.87%	116.52%	-63.92%	-37.34%	-
Net Cash Per Share	0.08	0.05	0.03	0.01	0.03	0.05
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	21.66	19.07	20.01	16.91	18.84	28.09
Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.05
Tangible Book Value	41.03	39.01	37.42	35.02	35.43	42.37
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.05
Buildings	-	20.08	18.26	18.26	18.26	14.94
Machinery	-	12.61	11.03	11.81	11.73	11.51
Order Backlog	-	609.8	482.8	214.2	293.8	312.8

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