Keong Hong Holdings Limited (SGX: 5TT)
0.100
+0.006 (6.38%)
Sep 11, 2024, 2:06 PM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.39 | 9.82 | 18.99 | 20.87 | 38.29 | 45.48 | Upgrade
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Short-Term Investments | 1.08 | 2.88 | 4.28 | 1.64 | 1.71 | 10.31 | Upgrade
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Cash & Short-Term Investments | 18.47 | 12.7 | 23.27 | 22.51 | 40 | 55.79 | Upgrade
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Cash Growth | -65.84% | -45.43% | 3.37% | -43.72% | -28.31% | -23.99% | Upgrade
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Accounts Receivable | 74.78 | 40.84 | 69.44 | 55.5 | 43.15 | 61.05 | Upgrade
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Other Receivables | - | 35.02 | 58.37 | 19.03 | 17.08 | 10.22 | Upgrade
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Receivables | 74.78 | 84.93 | 129.73 | 76.86 | 129.87 | 74.59 | Upgrade
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Inventory | - | - | 0.67 | 0.84 | 1.24 | 1.42 | Upgrade
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Prepaid Expenses | 0.35 | 0.19 | 1.26 | 0.99 | 0.74 | 0.83 | Upgrade
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Other Current Assets | - | 3.44 | 2.54 | 3.75 | 2.66 | 1.83 | Upgrade
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Total Current Assets | 93.59 | 101.25 | 157.47 | 104.95 | 174.52 | 134.46 | Upgrade
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Property, Plant & Equipment | 17.26 | 19.7 | 21.87 | 27.26 | 32.9 | 27.36 | Upgrade
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Long-Term Investments | 45.31 | 48.3 | 65.48 | 94.2 | 104.03 | 138.26 | Upgrade
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Other Intangible Assets | 0.08 | 0.14 | 0.17 | 0.01 | 0.21 | 0.24 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.07 | 0.07 | 0.59 | 0.49 | Upgrade
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Other Long-Term Assets | - | - | 16.91 | 21.38 | 23.37 | 23.71 | Upgrade
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Total Assets | 175.88 | 189.04 | 281.77 | 304.5 | 393.57 | 451.98 | Upgrade
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Accounts Payable | 52.44 | 1.65 | 11.03 | 5.75 | 3.58 | 5.27 | Upgrade
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Accrued Expenses | - | 50.15 | 50.66 | 17.53 | 36.29 | 78.24 | Upgrade
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Short-Term Debt | 14.89 | - | 4.85 | 4.42 | 4.11 | 13.35 | Upgrade
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Current Portion of Long-Term Debt | - | 19.86 | 51.43 | 78.48 | 76.75 | 19.1 | Upgrade
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Current Portion of Leases | 1.37 | 2.29 | 1.97 | 0.89 | 0.98 | 0.12 | Upgrade
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Current Income Taxes Payable | 1.92 | 1.95 | 2.32 | 4.79 | 8.82 | 7.9 | Upgrade
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Current Unearned Revenue | 6.9 | 3.16 | 0.07 | 0.18 | 1.23 | 0.36 | Upgrade
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Other Current Liabilities | 20.06 | 21.55 | 24.33 | 19.11 | 10.65 | 9.09 | Upgrade
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Total Current Liabilities | 97.59 | 100.6 | 146.66 | 131.16 | 142.43 | 133.42 | Upgrade
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Long-Term Debt | 5.27 | 6.2 | 7.63 | 9.8 | 55.33 | 92.24 | Upgrade
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Long-Term Leases | 4.19 | 4.56 | 4.94 | 5.42 | 6.22 | 0.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.07 | Upgrade
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Other Long-Term Liabilities | 13.26 | 13.26 | 13.26 | 0.51 | 0.51 | 0.51 | Upgrade
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Total Liabilities | 120.31 | 124.63 | 172.5 | 146.9 | 204.49 | 226.63 | Upgrade
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Common Stock | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | Upgrade
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Retained Earnings | 58.57 | 68.09 | 117.58 | 163.43 | 180.99 | 202.56 | Upgrade
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Treasury Stock | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | Upgrade
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Comprensive Income & Other | -24.75 | -25.42 | -28.3 | -26.51 | -15.27 | -1.26 | Upgrade
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Total Common Equity | 55.57 | 64.41 | 111.03 | 158.67 | 187.47 | 223.04 | Upgrade
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Minority Interest | - | - | -1.76 | -1.07 | 1.62 | 2.3 | Upgrade
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Shareholders' Equity | 55.57 | 64.41 | 109.27 | 157.6 | 189.08 | 225.34 | Upgrade
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Total Liabilities & Equity | 175.88 | 189.04 | 281.77 | 304.5 | 393.57 | 451.98 | Upgrade
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Total Debt | 25.72 | 32.91 | 70.82 | 99.02 | 143.4 | 125.2 | Upgrade
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Net Cash (Debt) | -7.25 | -20.21 | -47.55 | -76.51 | -103.4 | -69.41 | Upgrade
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Net Cash Per Share | -0.03 | -0.09 | -0.20 | -0.33 | -0.44 | -0.29 | Upgrade
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Filing Date Shares Outstanding | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | Upgrade
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Total Common Shares Outstanding | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | Upgrade
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Working Capital | -3.99 | 0.65 | 10.8 | -26.21 | 32.09 | 1.04 | Upgrade
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Book Value Per Share | 0.24 | 0.27 | 0.47 | 0.68 | 0.80 | 0.95 | Upgrade
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Tangible Book Value | 55.49 | 64.27 | 110.86 | 158.66 | 187.25 | 222.81 | Upgrade
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Tangible Book Value Per Share | 0.24 | 0.27 | 0.47 | 0.68 | 0.80 | 0.95 | Upgrade
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Buildings | - | 33.17 | 32.82 | 35.3 | 34.33 | 34.33 | Upgrade
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Machinery | - | 18.76 | 19.38 | 20.83 | 20.54 | 22.39 | Upgrade
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Construction In Progress | - | - | - | - | 2.7 | - | Upgrade
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Order Backlog | - | 658 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.