Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	12.46	18.81	11.76	18.99	20.87	38.29
Short-Term Investments	6.79	1.96	2.88	4.28	1.64	1.71
Cash & Short-Term Investments	19.25	20.78	14.64	23.27	22.51	40
Cash Growth	4.22%	41.88%	-37.07%	3.37%	-43.72%	-28.31%
Accounts Receivable	90.7	51.78	43.4	69.44	55.5	43.15
Other Receivables	-	33.75	44.47	58.37	19.03	17.08
Receivables	90.7	85.53	87.87	129.73	76.86	129.87
Inventory	-	2.72	2.29	0.67	0.84	1.24
Prepaid Expenses	0.23	0.17	0.19	1.26	0.99	0.74
Other Current Assets	34.12	36.06	1.23	2.54	3.75	2.66
Total Current Assets	144.29	145.25	106.22	157.47	104.95	174.52
Property, Plant & Equipment	14.02	15.61	19.82	21.87	27.26	32.9
Long-Term Investments	30.49	33.32	54.76	65.48	94.2	104.03
Other Intangible Assets	0.01	0.04	0.14	0.17	0.01	0.21
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.07	0.07	0.59
Other Long-Term Assets	-	-	-	16.91	21.38	23.37
Total Assets	188.83	194.25	180.96	281.77	304.5	393.57
Accounts Payable	78.07	17.04	9.9	11.03	5.75	3.58
Accrued Expenses	-	56.35	50.16	50.66	17.53	36.29
Short-Term Debt	-	-	-	4.85	4.42	4.11
Current Portion of Long-Term Debt	9.95	9.86	19.86	51.43	78.48	76.75
Current Portion of Leases	0.5	0.64	2.29	1.97	0.89	0.98
Current Income Taxes Payable	1.91	1.83	1.95	2.32	4.79	8.82
Current Unearned Revenue	12.19	16.24	3.16	0.07	0.18	1.23
Other Current Liabilities	5.04	15.18	14.62	24.33	19.11	10.65
Total Current Liabilities	107.66	117.13	101.94	146.66	131.16	142.43
Long-Term Debt	3.92	17.1	18.95	7.63	9.8	55.33
Long-Term Leases	3.89	4.12	4.65	4.94	5.42	6.22
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	18.01	5.4	4.16	13.26	0.51	0.51
Total Liabilities	133.48	143.75	129.71	172.5	146.9	204.49
Common Stock	25.05	25.05	25.05	25.05	25.05	25.05
Retained Earnings	6.31	-1.17	2.75	117.58	163.43	180.99
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	27.3	29.93	26.77	-28.3	-26.51	-15.27
Total Common Equity	55.35	50.5	51.26	111.03	158.67	187.47
Minority Interest	-	-	-	-1.76	-1.07	1.62
Shareholders' Equity	55.35	50.5	51.26	109.27	157.6	189.08
Total Liabilities & Equity	188.83	194.25	180.96	281.77	304.5	393.57
Total Debt	18.25	31.71	45.75	70.82	99.02	143.4
Net Cash (Debt)	0.99	-10.94	-31.11	-47.55	-76.51	-103.4
Net Cash Per Share	0.00	-0.05	-0.13	-0.20	-0.33	-0.44
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	36.63	28.13	4.28	10.8	-26.21	32.09
Book Value Per Share	0.24	0.21	0.22	0.47	0.68	0.80
Tangible Book Value	55.34	50.46	51.12	110.86	158.66	187.25
Tangible Book Value Per Share	0.24	0.21	0.22	0.47	0.68	0.80
Buildings	-	33.58	33.17	32.82	35.3	34.33
Machinery	-	18.8	18.8	19.38	20.83	20.54
Construction In Progress	-	-	-	-	-	2.7
Order Backlog	-	368	-	-	-	-

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