Kwan Yong Holdings Limited (HKG:9998)

Kwan Yong Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	132.22	93.71	41.19	22.91	13.88
Short-Term Investments	0.99	0.64	0.85	0.45	0.21
Cash & Short-Term Investments	133.21	94.35	42.03	23.37	14.09
Cash Growth	41.18%	124.47%	79.89%	65.85%	-56.95%
Accounts Receivable	35.66	53.23	29.83	38.94	31.73
Other Receivables	0.47	0.69	0.22	0.14	0.42
Receivables	36.12	53.92	30.06	39.08	32.15
Prepaid Expenses	0.01	0.01	0.04	0.09	0.13
Other Current Assets	7	7	4.22	3.12	4
Total Current Assets	176.34	155.29	76.35	65.65	50.37
Property, Plant & Equipment	17.01	17.6	18.53	16.8	18.68
Long-Term Investments	0.04	0.03	0.7	1.03	0.95
Long-Term Deferred Tax Assets	0.29	0.44	1.56	-	-
Other Long-Term Assets	21.72	1.75	1.78	1.81	1.84
Total Assets	215.39	175.1	98.92	85.29	71.84

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	10.42	5.36	5.06	4.37	1.33
Accrued Expenses	45.81	45.51	25.46	19.04	17.46
Current Portion of Long-Term Debt	-	-	1.04	1.02	1
Current Portion of Leases	0.8	0.93	0.79	0.11	0.49
Current Income Taxes Payable	4.21	1.32	0	0.02	0.01
Current Unearned Revenue	63.58	51.97	11.51	7.93	3.91
Other Current Liabilities	19.88	16.12	13.43	13.15	9.27
Total Current Liabilities	144.7	121.21	57.28	45.64	33.46
Long-Term Debt	-	-	-	0.96	1.98
Long-Term Leases	1.58	1.92	2.62	1.28	1.38
Total Liabilities	146.28	123.13	59.9	47.87	36.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	30.32	32.98	32.98	32.98	32.98
Retained Earnings	37.4	17.6	4.69	3.23	0.91
Comprehensive Income & Other	0	-0	-0.04	-0.18	-0.26
Shareholders' Equity	69.11	51.97	39.01	37.42	35.02
Total Liabilities & Equity	215.39	175.1	98.92	85.29	71.84

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.38	2.85	4.45	3.36	4.85
Net Cash (Debt)	130.82	91.5	37.58	20	9.24
Net Cash Growth	42.98%	143.47%	87.87%	116.52%	-63.92%
Net Cash Per Share	0.16	0.11	0.05	0.03	0.01
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	31.64	34.08	19.07	20.01	16.91
Book Value Per Share	0.09	0.06	0.05	0.05	0.04
Tangible Book Value	69.11	51.97	39.01	37.42	35.02
Tangible Book Value Per Share	0.09	0.06	0.05	0.05	0.04
Buildings	20.42	20.08	20.08	18.26	18.26
Machinery	12.67	12.62	12.61	11.03	11.81
Order Backlog	715	623.9	609.8	482.8	214.2

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 5, 2026

Data Sources Report a data error