Keong Hong Holdings Income Statement

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	182.37	172.6	199.79	148.07	76.95
Revenue Growth (YoY)	5.66%	-13.61%	34.93%	92.42%	-7.22%
Cost of Revenue	169.07	178.03	226.16	178.86	69.46
Gross Profit	13.3	-5.43	-26.37	-30.79	7.49
Selling, General & Admin	9.8	18.31	19	16.43	19.48
Operating Expenses	9.15	17.59	18.95	22.49	20.39
Operating Income	4.15	-23.02	-45.31	-53.28	-12.9
Interest Expense	-1.58	-2.14	-4.09	-4.26	-7.03
Interest & Investment Income	6.21	6.34	6.75	4.2	4.09
Earnings From Equity Investments	-9.81	-10.6	-8.06	4.04	-8.69
Currency Exchange Gain (Loss)	0.57	-	-	1.94	0.13
Other Non Operating Income (Expenses)	9.82	-1.79	0.74	1.31	6.18
EBT Excluding Unusual Items	9.35	-31.2	-49.98	-46.06	-18.22
Gain (Loss) on Sale of Investments	-	27.29	-8.53	-	-0.69
Gain (Loss) on Sale of Assets	0.8	-	7.86	0.09	0.02
Other Unusual Items	-	-	-	0.04	1.28
Pretax Income	10.15	-3.92	-50.65	-45.93	-17.61
Income Tax Expense	-	-	0.57	0.66	2.57
Earnings From Continuing Operations	10.15	-3.92	-51.22	-46.59	-20.18
Minority Interest in Earnings	-	-	1.32	0.69	2.68
Net Income	10.15	-3.92	-49.9	-45.9	-17.5
Net Income to Common	10.15	-3.92	-49.9	-45.9	-17.5
Shares Outstanding (Basic)	235	235	235	235	235
Shares Outstanding (Diluted)	235	235	235	235	235
EPS (Basic)	0.04	-0.02	-0.21	-0.20	-0.07
EPS (Diluted)	0.04	-0.02	-0.21	-0.20	-0.07
Free Cash Flow	-0.78	8.38	-13.78	-21.89	-28.94
Free Cash Flow Per Share	-0.00	0.04	-0.06	-0.09	-0.12
Gross Margin	7.29%	-3.15%	-13.20%	-20.80%	9.73%
Operating Margin	2.27%	-13.34%	-22.68%	-35.98%	-16.77%
Profit Margin	5.57%	-2.27%	-24.98%	-31.00%	-22.74%
Free Cash Flow Margin	-0.43%	4.86%	-6.89%	-14.78%	-37.61%
EBITDA	6.12	-20.64	-42.76	-49.44	-8.77
EBITDA Margin	3.36%	-11.96%	-21.40%	-33.39%	-11.40%
D&A For EBITDA	1.98	2.38	2.55	3.85	4.13
EBIT	4.15	-23.02	-45.31	-53.28	-12.9
EBIT Margin	2.27%	-13.34%	-22.68%	-35.98%	-16.77%

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