Keong Hong Holdings Limited (SGX: 5TT)

Keong Hong Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	17.39	9.82	18.99	20.87	38.29	45.48
Short-Term Investments	1.08	2.88	4.28	1.64	1.71	10.31
Cash & Short-Term Investments	18.47	12.7	23.27	22.51	40	55.79
Cash Growth	-65.84%	-45.43%	3.37%	-43.72%	-28.31%	-23.99%
Accounts Receivable	74.78	40.84	69.44	55.5	43.15	61.05
Other Receivables	-	35.02	58.37	19.03	17.08	10.22
Receivables	74.78	84.93	129.73	76.86	129.87	74.59
Inventory	-	-	0.67	0.84	1.24	1.42
Prepaid Expenses	0.35	0.19	1.26	0.99	0.74	0.83
Other Current Assets	-	3.44	2.54	3.75	2.66	1.83
Total Current Assets	93.59	101.25	157.47	104.95	174.52	134.46
Property, Plant & Equipment	17.26	19.7	21.87	27.26	32.9	27.36
Long-Term Investments	45.31	48.3	65.48	94.2	104.03	138.26
Other Intangible Assets	0.08	0.14	0.17	0.01	0.21	0.24
Long-Term Deferred Tax Assets	0.03	0.03	0.07	0.07	0.59	0.49
Other Long-Term Assets	-	-	16.91	21.38	23.37	23.71
Total Assets	175.88	189.04	281.77	304.5	393.57	451.98
Accounts Payable	52.44	1.65	11.03	5.75	3.58	5.27
Accrued Expenses	-	50.15	50.66	17.53	36.29	78.24
Short-Term Debt	14.89	-	4.85	4.42	4.11	13.35
Current Portion of Long-Term Debt	-	19.86	51.43	78.48	76.75	19.1
Current Portion of Leases	1.37	2.29	1.97	0.89	0.98	0.12
Current Income Taxes Payable	1.92	1.95	2.32	4.79	8.82	7.9
Current Unearned Revenue	6.9	3.16	0.07	0.18	1.23	0.36
Other Current Liabilities	20.06	21.55	24.33	19.11	10.65	9.09
Total Current Liabilities	97.59	100.6	146.66	131.16	142.43	133.42
Long-Term Debt	5.27	6.2	7.63	9.8	55.33	92.24
Long-Term Leases	4.19	4.56	4.94	5.42	6.22	0.4
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0.07
Other Long-Term Liabilities	13.26	13.26	13.26	0.51	0.51	0.51
Total Liabilities	120.31	124.63	172.5	146.9	204.49	226.63
Common Stock	25.05	25.05	25.05	25.05	25.05	25.05
Retained Earnings	58.57	68.09	117.58	163.43	180.99	202.56
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	-24.75	-25.42	-28.3	-26.51	-15.27	-1.26
Total Common Equity	55.57	64.41	111.03	158.67	187.47	223.04
Minority Interest	-	-	-1.76	-1.07	1.62	2.3
Shareholders' Equity	55.57	64.41	109.27	157.6	189.08	225.34
Total Liabilities & Equity	175.88	189.04	281.77	304.5	393.57	451.98
Total Debt	25.72	32.91	70.82	99.02	143.4	125.2
Net Cash (Debt)	-7.25	-20.21	-47.55	-76.51	-103.4	-69.41
Net Cash Per Share	-0.03	-0.09	-0.20	-0.33	-0.44	-0.29
Filing Date Shares Outstanding	235.01	235.01	235.01	235.01	235.01	235.01
Total Common Shares Outstanding	235.01	235.01	235.01	235.01	235.01	235.01
Working Capital	-3.99	0.65	10.8	-26.21	32.09	1.04
Book Value Per Share	0.24	0.27	0.47	0.68	0.80	0.95
Tangible Book Value	55.49	64.27	110.86	158.66	187.25	222.81
Tangible Book Value Per Share	0.24	0.27	0.47	0.68	0.80	0.95
Buildings	-	33.17	32.82	35.3	34.33	34.33
Machinery	-	18.76	19.38	20.83	20.54	22.39
Construction In Progress	-	-	-	-	2.7	-
Order Backlog	-	658	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.