Keong Hong Holdings Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.47	18.81	11.76	18.99	20.87
Short-Term Investments	4.28	1.96	2.88	4.28	1.64
Cash & Short-Term Investments	26.75	20.78	14.64	23.27	22.51
Cash Growth	28.77%	41.88%	-37.07%	3.37%	-43.72%
Accounts Receivable	97.33	51.78	43.4	69.44	55.5
Other Receivables	-	33.75	44.47	58.37	19.03
Receivables	97.33	85.53	87.87	129.73	76.86
Inventory	-	2.72	2.29	0.67	0.84
Prepaid Expenses	0.14	0.17	0.19	1.26	0.99
Other Current Assets	6.1	36.06	1.23	2.54	3.75
Total Current Assets	130.32	145.25	106.22	157.47	104.95
Property, Plant & Equipment	13.23	15.61	19.82	21.87	27.26
Long-Term Investments	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	0.07	0.07
Other Long-Term Assets	-	-	-	16.91	21.38
Total Assets	177.75	194.25	180.96	281.77	304.5
Accounts Payable	61.45	17.04	9.9	11.03	5.75
Accrued Expenses	-	56.35	50.16	50.66	17.53
Short-Term Debt	-	-	-	4.85	4.42
Current Portion of Long-Term Debt	9.73	9.86	19.86	51.43	78.48
Current Portion of Leases	0.45	0.64	2.29	1.97	0.89
Current Income Taxes Payable	1.84	1.83	1.95	2.32	4.79
Current Unearned Revenue	16.2	16.24	3.16	0.07	0.18
Other Current Liabilities	2.88	15.18	14.62	24.33	19.11
Total Current Liabilities	92.54	117.13	101.94	146.66	131.16
Long-Term Debt	3.47	17.1	18.95	7.63	9.8
Long-Term Leases	3.66	4.12	4.65	4.94	5.42
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Other Long-Term Liabilities	17.85	5.4	4.16	13.26	0.51
Total Liabilities	117.52	143.75	129.71	172.5	146.9
Common Stock	25.05	25.05	25.05	25.05	25.05
Retained Earnings	41.53	-1.17	2.75	117.58	163.43
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	-3.04	29.93	26.77	-28.3	-26.51
Total Common Equity	60.23	50.5	51.26	111.03	158.67
Minority Interest	-	-	-	-1.76	-1.07
Shareholders' Equity	60.23	50.5	51.26	109.27	157.6
Total Liabilities & Equity	177.75	194.25	180.96	281.77	304.5
Total Debt	17.31	31.71	45.75	70.82	99.02
Net Cash (Debt)	9.45	-10.94	-31.11	-47.55	-76.51
Net Cash Per Share	0.04	-0.05	-0.13	-0.20	-0.33
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	37.78	28.13	4.28	10.8	-26.21
Book Value Per Share	0.26	0.21	0.22	0.47	0.68
Tangible Book Value	60.23	50.46	51.12	110.86	158.66
Tangible Book Value Per Share	0.26	0.21	0.22	0.47	0.68
Buildings	-	33.58	33.17	32.82	35.3
Machinery	-	18.8	18.8	19.38	20.83
Order Backlog	204	368	-	-	-

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