Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	21.84	22.47	18.81	11.76	18.99	20.87
Short-Term Investments	6.39	4.28	1.96	2.88	4.28	1.64
Cash & Short-Term Investments	28.24	26.75	20.78	14.64	23.27	22.51
Cash Growth	-21.68%	28.77%	41.88%	-37.07%	3.37%	-43.72%
Accounts Receivable	87.37	43.33	51.78	43.4	69.44	55.5
Other Receivables	-	51.61	33.75	44.47	58.37	19.03
Receivables	87.37	94.95	85.53	87.87	129.73	76.86
Inventory	-	-	-	2.29	0.67	0.84
Prepaid Expenses	0.26	0.14	0.17	0.19	1.26	0.99
Other Current Assets	-	8.48	38.78	1.23	2.54	3.75
Total Current Assets	115.87	130.32	145.25	106.22	157.47	104.95
Property, Plant & Equipment	12.11	13.23	15.61	19.82	21.87	27.26
Long-Term Investments	25.77	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	153.76	177.75	194.25	180.96	281.77	304.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	53.8	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	0.9	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	1.85	1.84	1.83	1.95	2.32	4.79
Current Unearned Revenue	11.81	16.2	16.24	3.16	0.07	0.18
Other Current Liabilities	2.13	11.01	15.18	14.62	24.33	19.11
Total Current Liabilities	70.94	92.54	117.13	101.94	146.66	131.16
Long-Term Debt	2.79	16.22	17.1	18.95	7.63	9.8
Long-Term Leases	3.3	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	17.59	5.1	5.4	4.16	13.26	0.51
Total Liabilities	94.62	117.52	143.75	129.71	172.5	146.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	25.05	25.05	25.05	25.05	25.05	25.05
Retained Earnings	40.15	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	-2.75	-3.04	29.93	26.77	-28.3	-26.51
Total Common Equity	59.15	60.23	50.5	51.26	111.03	158.67
Minority Interest	-	-	-	-	-1.76	-1.07
Shareholders' Equity	59.15	60.23	50.5	51.26	109.27	157.6
Total Liabilities & Equity	153.76	177.75	194.25	180.96	281.77	304.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	7.44	30.06	31.71	45.75	70.82	99.02
Net Cash (Debt)	20.8	-3.3	-10.94	-31.11	-47.55	-76.51
Net Cash Growth	12.16%	-	-	-	-	-
Net Cash Per Share	0.09	-0.01	-0.05	-0.13	-0.20	-0.33
Filing Date Shares Outstanding	233.15	235.01	235.01	235.01	235.01	235.01
Total Common Shares Outstanding	233.15	235.01	235.01	235.01	235.01	235.01
Working Capital	44.93	37.78	28.13	4.28	10.8	-26.21
Book Value Per Share	0.25	0.26	0.21	0.22	0.47	0.68
Tangible Book Value	59.15	60.23	50.46	51.12	110.86	158.66
Tangible Book Value Per Share	0.25	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
Order Backlog	-	203	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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