Koda Ltd (SGX:BJZ)

Koda Ltd Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.11	10.18	11.19	15.33	14.3	14.67
Cash & Short-Term Investments	10.11	10.18	11.19	15.33	14.3	14.67
Cash Growth	-0.70%	-9.07%	-26.97%	7.17%	-2.54%	-10.67%
Accounts Receivable	10.79	7.4	8.1	2.75	5.38	4.62
Other Receivables	4.19	3.72	2.71	3.69	4.62	2.85
Receivables	14.98	11.12	10.81	6.44	10	7.47
Inventory	12.38	12.33	12.29	12.32	19.94	19.58
Prepaid Expenses	1.43	0.91	0.73	0.95	1.82	3.47
Other Current Assets	0.42	0.42	0.54	1	0.99	0.68
Total Current Assets	39.31	34.95	35.56	36.03	47.05	45.87
Property, Plant & Equipment	35.18	36.14	37.05	37.47	40.08	23.18
Other Intangible Assets	0.03	0.03	0.05	0.05	0.05	0.05
Long-Term Accounts Receivable	-	-	-	-	-	0.12
Long-Term Deferred Tax Assets	-	-	-	-	0.32	0.19
Other Long-Term Assets	0.03	0.51	0.57	0.69	0.48	5.07
Total Assets	74.55	71.64	73.22	74.24	87.97	74.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.05	3.61	4.86	2.39	4.69	5.03
Accrued Expenses	-	-	-	-	3.94	5.44
Short-Term Debt	0.42	0.38	0.32	-	0.48	-
Current Portion of Long-Term Debt	3.93	2.61	2.84	1.83	2.61	1.17
Current Portion of Leases	0.79	0.87	1.19	1.32	2.08	1.52
Current Income Taxes Payable	0.43	0.37	0.45	0.63	1.71	1.56
Current Unearned Revenue	-	-	-	-	0.26	0.21
Other Current Liabilities	8.05	6.56	7.35	5.98	4.53	6.17
Total Current Liabilities	16.67	14.41	17	12.14	20.29	21.09
Long-Term Debt	7.12	7.62	8.43	9.71	11.31	1.74
Long-Term Leases	3.08	3.44	3.33	3.23	3.58	2.1
Long-Term Deferred Tax Liabilities	0.3	0.18	0.17	0.14	0.18	0.3
Other Long-Term Liabilities	0.1	0.1	0.07	0.08	-	-
Total Liabilities	27.27	25.75	29	25.31	35.36	25.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	4.92	4.92	4.92	4.92	4.89	4.79
Retained Earnings	42.09	41	40.45	44.97	48.25	43.96
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.08
Comprehensive Income & Other	0.54	0.22	-0.88	-0.76	-0.22	0.63
Total Common Equity	47.5	46.09	44.44	49.08	52.87	49.31
Minority Interest	-0.22	-0.2	-0.23	-0.15	-0.26	-0.07
Shareholders' Equity	47.28	45.89	44.22	48.94	52.61	49.24
Total Liabilities & Equity	74.55	71.64	73.22	74.24	87.97	74.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	15.34	14.92	16.1	16.09	20.06	6.53
Net Cash (Debt)	-5.24	-4.74	-4.91	-0.77	-5.76	8.14
Net Cash Growth	-	-	-	-	-	-14.13%
Net Cash Per Share	-0.06	-0.06	-0.06	-0.01	-0.07	0.10
Filing Date Shares Outstanding	83.18	83.18	83.18	83.18	83.09	82.79
Total Common Shares Outstanding	83.18	83.18	83.18	83.18	83.09	82.79
Working Capital	22.65	20.55	18.56	23.89	26.76	24.78
Book Value Per Share	0.57	0.55	0.53	0.59	0.64	0.60
Tangible Book Value	47.47	46.06	44.4	49.04	52.83	49.26
Tangible Book Value Per Share	0.57	0.55	0.53	0.59	0.64	0.59
Land	-	9.05	8.75	8.77	8.93	2.88
Buildings	-	17.9	17.59	14.9	14.37	12.39
Machinery	-	14.27	13.66	13.11	13.17	12.6
Construction In Progress	-	0.93	0.92	2.89	2.95	0.99

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error