Koda Ltd (SGX:BJZ)

Koda Ltd Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.43	10.18	11.19	15.33	14.3
Cash & Short-Term Investments	10.43	10.18	11.19	15.33	14.3
Cash Growth	2.46%	-9.07%	-26.97%	7.17%	-2.54%
Accounts Receivable	16.73	7.4	8.1	2.75	5.38
Other Receivables	3.59	3.72	2.71	3.69	4.62
Receivables	20.32	11.12	10.81	6.44	10
Inventory	18.63	12.33	12.29	12.32	19.94
Prepaid Expenses	1.21	0.91	0.73	0.95	1.82
Other Current Assets	0.41	0.42	0.54	1	0.99
Total Current Assets	50.99	34.95	35.56	36.03	47.05
Property, Plant & Equipment	34.08	36.14	37.05	37.47	40.08
Other Intangible Assets	0.03	0.03	0.05	0.05	0.05
Long-Term Deferred Tax Assets	0.47	-	-	-	0.32
Other Long-Term Assets	0.08	0.51	0.57	0.69	0.48
Total Assets	85.65	71.64	73.22	74.24	87.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6	3.61	4.86	2.39	4.69
Accrued Expenses	-	-	-	-	3.94
Short-Term Debt	0.47	0.38	0.32	-	0.48
Current Portion of Long-Term Debt	9.13	2.61	2.84	1.83	2.61
Current Portion of Leases	0.62	0.87	1.19	1.32	2.08
Current Income Taxes Payable	0.77	0.37	0.45	0.63	1.71
Current Unearned Revenue	0.08	-	-	-	0.26
Other Current Liabilities	9.99	6.56	7.35	5.98	4.53
Total Current Liabilities	27.05	14.41	17	12.14	20.29
Long-Term Debt	7.13	7.62	8.43	9.71	11.31
Long-Term Leases	2.82	3.44	3.33	3.23	3.58
Long-Term Deferred Tax Liabilities	0.31	0.18	0.17	0.14	0.18
Other Long-Term Liabilities	0.1	0.1	0.07	0.08	-
Total Liabilities	37.4	25.75	29	25.31	35.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4.92	4.92	4.92	4.92	4.89
Retained Earnings	43.15	41	40.45	44.97	48.25
Treasury Stock	-0.06	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	0.48	0.22	-0.88	-0.76	-0.22
Total Common Equity	48.48	46.09	44.44	49.08	52.87
Minority Interest	-0.23	-0.2	-0.23	-0.15	-0.26
Shareholders' Equity	48.25	45.89	44.22	48.94	52.61
Total Liabilities & Equity	85.65	71.64	73.22	74.24	87.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	20.16	14.92	16.1	16.09	20.06
Net Cash (Debt)	-9.73	-4.74	-4.91	-0.77	-5.76
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.12	-0.06	-0.06	-0.01	-0.07
Filing Date Shares Outstanding	83.13	83.18	83.18	83.18	83.09
Total Common Shares Outstanding	83.13	83.18	83.18	83.18	83.09
Working Capital	23.94	20.55	18.56	23.89	26.76
Book Value Per Share	0.58	0.55	0.53	0.59	0.64
Tangible Book Value	48.45	46.06	44.4	49.04	52.83
Tangible Book Value Per Share	0.58	0.55	0.53	0.59	0.64
Land	-	9.05	8.75	8.77	8.93
Buildings	-	17.9	17.59	14.9	14.37
Machinery	-	14.27	13.66	13.11	13.17
Construction In Progress	-	0.93	0.92	2.89	2.95

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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:

Sep 9, 2026

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