Keong Hong Holdings Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	24.46	22.47	18.81	11.76	18.99	20.87
Short-Term Investments	3.29	4.28	1.96	2.88	4.28	1.64
Cash & Short-Term Investments	27.74	26.75	20.78	14.64	23.27	22.51
Cash Growth	33.54%	28.77%	41.88%	-37.07%	3.37%	-43.72%
Accounts Receivable	98.03	43.33	51.78	43.4	69.44	55.5
Other Receivables	-	51.61	33.75	44.47	58.37	19.03
Receivables	98.03	94.95	85.53	87.87	129.73	76.86
Inventory	-	-	-	2.29	0.67	0.84
Prepaid Expenses	0.11	0.14	0.17	0.19	1.26	0.99
Other Current Assets	6.1	8.48	38.78	1.23	2.54	3.75
Total Current Assets	131.98	130.32	145.25	106.22	157.47	104.95
Property, Plant & Equipment	12.83	13.23	15.61	19.82	21.87	27.26
Long-Term Investments	25.63	27.67	33.32	54.76	65.48	94.2
Other Intangible Assets	-	-	0.04	0.14	0.17	0.01
Long-Term Accounts Receivable	-	6.5	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.03	0.07	0.07
Other Long-Term Assets	-	-	-	-	16.91	21.38
Total Assets	170.47	177.75	194.25	180.96	281.77	304.5
Accounts Payable	58.06	15.91	17.04	9.9	11.03	5.75
Accrued Expenses	-	37.4	56.35	50.16	50.66	17.53
Short-Term Debt	-	-	-	-	4.85	4.42
Current Portion of Long-Term Debt	6.72	9.73	9.86	19.86	51.43	78.48
Current Portion of Leases	0.45	0.45	0.64	2.29	1.97	0.89
Current Income Taxes Payable	1.83	1.84	1.83	1.95	2.32	4.79
Current Unearned Revenue	16.19	16.2	16.24	3.16	0.07	0.18
Other Current Liabilities	2.72	11.01	15.18	14.62	24.33	19.11
Total Current Liabilities	85.97	92.54	117.13	101.94	146.66	131.16
Long-Term Debt	3.4	16.22	17.1	18.95	7.63	9.8
Long-Term Leases	3.55	3.66	4.12	4.65	4.94	5.42
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	17.56	5.1	5.4	4.16	13.26	0.51
Total Liabilities	110.47	117.52	143.75	129.71	172.5	146.9
Common Stock	25.05	25.05	25.05	25.05	25.05	25.05
Retained Earnings	41.82	41.53	-1.17	2.75	117.58	163.43
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	-3.57	-3.04	29.93	26.77	-28.3	-26.51
Total Common Equity	60	60.23	50.5	51.26	111.03	158.67
Minority Interest	-	-	-	-	-1.76	-1.07
Shareholders' Equity	60	60.23	50.5	51.26	109.27	157.6
Total Liabilities & Equity	170.47	177.75	194.25	180.96	281.77	304.5
Total Debt	14.12	30.06	31.71	45.75	70.82	99.02
Net Cash (Debt)	13.62	-3.3	-10.94	-31.11	-47.55	-76.51
Net Cash Per Share	0.06	-0.01	-0.05	-0.13	-0.20	-0.33
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	46.01	37.78	28.13	4.28	10.8	-26.21
Book Value Per Share	0.26	0.26	0.21	0.22	0.47	0.68
Tangible Book Value	60	60.23	50.46	51.12	110.86	158.66
Tangible Book Value Per Share	0.26	0.26	0.21	0.22	0.47	0.68
Buildings	-	14.89	33.58	33.17	32.82	35.3
Machinery	-	18.85	18.8	18.8	19.38	20.83

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