Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18.81	11.76	18.99	20.87	38.29
Short-Term Investments	1.96	2.88	4.28	1.64	1.71
Cash & Short-Term Investments	20.78	14.64	23.27	22.51	40
Cash Growth	41.88%	-37.07%	3.37%	-43.72%	-28.31%
Accounts Receivable	51.78	43.4	69.44	55.5	43.15
Other Receivables	33.75	44.47	58.37	19.03	17.08
Receivables	85.53	87.87	129.73	76.86	129.87
Inventory	-	-	0.67	0.84	1.24
Prepaid Expenses	0.17	0.19	1.26	0.99	0.74
Other Current Assets	38.78	3.51	2.54	3.75	2.66
Total Current Assets	145.25	106.22	157.47	104.95	174.52
Property, Plant & Equipment	15.61	19.82	21.87	27.26	32.9
Long-Term Investments	33.32	54.76	65.48	94.2	104.03
Other Intangible Assets	0.04	0.14	0.17	0.01	0.21
Long-Term Deferred Tax Assets	0.03	0.03	0.07	0.07	0.59
Other Long-Term Assets	-	-	16.91	21.38	23.37
Total Assets	194.25	180.96	281.77	304.5	393.57
Accounts Payable	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	9.86	19.86	51.43	78.48	76.75
Current Portion of Leases	0.64	2.29	1.97	0.89	0.98
Current Income Taxes Payable	1.83	1.95	2.32	4.79	8.82
Current Unearned Revenue	16.24	3.16	0.07	0.18	1.23
Other Current Liabilities	15.18	14.62	24.33	19.11	10.65
Total Current Liabilities	117.13	101.94	146.66	131.16	142.43
Long-Term Debt	4.35	6.2	7.63	9.8	55.33
Long-Term Leases	4.12	4.65	4.94	5.42	6.22
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Other Long-Term Liabilities	18.15	16.91	13.26	0.51	0.51
Total Liabilities	143.75	129.71	172.5	146.9	204.49
Common Stock	25.05	25.05	25.05	25.05	25.05
Retained Earnings	-1.17	2.75	117.58	163.43	180.99
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	29.93	26.77	-28.3	-26.51	-15.27
Total Common Equity	50.5	51.26	111.03	158.67	187.47
Minority Interest	-	-	-1.76	-1.07	1.62
Shareholders' Equity	50.5	51.26	109.27	157.6	189.08
Total Liabilities & Equity	194.25	180.96	281.77	304.5	393.57
Total Debt	18.96	33	70.82	99.02	143.4
Net Cash (Debt)	1.81	-18.36	-47.55	-76.51	-103.4
Net Cash Per Share	0.01	-0.08	-0.20	-0.33	-0.44
Filing Date Shares Outstanding	235.01	235.01	235.01	235.01	235.01
Total Common Shares Outstanding	235.01	235.01	235.01	235.01	235.01
Working Capital	28.13	4.28	10.8	-26.21	32.09
Book Value Per Share	0.21	0.22	0.47	0.68	0.80
Tangible Book Value	50.46	51.12	110.86	158.66	187.25
Tangible Book Value Per Share	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.