Khong Guan Limited (SGX: K03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.945
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Khong Guan Balance Sheet

Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
2.172.173.744.147.328.63
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Short-Term Investments
2.072.071.862.230.040.04
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Trading Asset Securities
1.61.61.791.741.792.93
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Cash & Short-Term Investments
5.855.857.398.19.1511.61
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Cash Growth
-20.87%-20.87%-8.75%-11.41%-21.18%-16.16%
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Accounts Receivable
12.0112.0111.312.379.4610.27
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Other Receivables
0.670.670.20.080.190.37
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Receivables
13.4413.4412.2512.769.6410.64
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Inventory
8.648.647.898.977.177.18
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Prepaid Expenses
--0.10.110.110.13
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Total Current Assets
27.9227.9227.6429.9526.0729.56
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Property, Plant & Equipment
7.937.935.826.216.757.33
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Long-Term Investments
19.3419.3420.3121.6722.3221.35
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Long-Term Deferred Tax Assets
0.030.030.03-0.020.02
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Other Long-Term Assets
10.3910.391313.213.413.6
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Total Assets
65.6165.6166.871.0368.5571.86
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Accounts Payable
7.727.727.138.324.556.55
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Accrued Expenses
--0.9410.871.07
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Current Portion of Leases
0.080.080.060.040.050.06
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Current Income Taxes Payable
---0.110.07-
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Current Unearned Revenue
--0.01--0.09
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Other Current Liabilities
1.461.460.380.510.470.31
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Total Current Liabilities
9.269.268.519.986.018.08
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Long-Term Leases
0.070.070.090.020.020.07
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Long-Term Deferred Tax Liabilities
0.080.080.070.090.080.07
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Total Liabilities
9.669.668.910.296.48.48
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Common Stock
33.2833.2833.2833.2833.2833.28
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Retained Earnings
23.1823.1824.7925.5925.7426.61
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Comprehensive Income & Other
-2.99-2.99-2.65-0.690.60.96
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Total Common Equity
53.4753.4755.4258.1959.6160.85
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Minority Interest
2.492.492.482.552.542.53
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Shareholders' Equity
55.9655.9657.960.7362.1663.38
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Total Liabilities & Equity
65.6165.6166.871.0368.5571.86
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Total Debt
0.150.150.150.050.070.12
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Net Cash (Debt)
5.715.717.258.059.0811.48
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Net Cash Growth
-21.28%-21.28%-9.94%-11.32%-20.94%-17.06%
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Net Cash Per Share
0.220.220.280.310.350.44
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Filing Date Shares Outstanding
25.8125.8125.8125.8125.8125.81
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Total Common Shares Outstanding
25.8125.8125.8125.8125.8125.81
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Working Capital
18.6718.6719.1319.9720.0621.47
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Book Value Per Share
2.072.072.152.252.312.36
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Tangible Book Value
53.4753.4755.4258.1959.6160.85
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Tangible Book Value Per Share
2.072.072.152.252.312.36
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Land
-----3.3
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Buildings
--2.933.093.2-
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Machinery
--5.635.825.85.96
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Source: S&P Capital IQ. Standard template. Financial Sources.