Khong Guan Limited (SGX: K03)
Singapore
· Delayed Price · Currency is SGD
0.945
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT
Khong Guan Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
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 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2.17 | 2.17 | 3.74 | 4.14 | 7.32 | 8.63 | Upgrade
|
Short-Term Investments | 2.07 | 2.07 | 1.86 | 2.23 | 0.04 | 0.04 | Upgrade
|
Trading Asset Securities | 1.6 | 1.6 | 1.79 | 1.74 | 1.79 | 2.93 | Upgrade
|
Cash & Short-Term Investments | 5.85 | 5.85 | 7.39 | 8.1 | 9.15 | 11.61 | Upgrade
|
Cash Growth | -20.87% | -20.87% | -8.75% | -11.41% | -21.18% | -16.16% | Upgrade
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Accounts Receivable | 12.01 | 12.01 | 11.3 | 12.37 | 9.46 | 10.27 | Upgrade
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Other Receivables | 0.67 | 0.67 | 0.2 | 0.08 | 0.19 | 0.37 | Upgrade
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Receivables | 13.44 | 13.44 | 12.25 | 12.76 | 9.64 | 10.64 | Upgrade
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Inventory | 8.64 | 8.64 | 7.89 | 8.97 | 7.17 | 7.18 | Upgrade
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Prepaid Expenses | - | - | 0.1 | 0.11 | 0.11 | 0.13 | Upgrade
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Total Current Assets | 27.92 | 27.92 | 27.64 | 29.95 | 26.07 | 29.56 | Upgrade
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Property, Plant & Equipment | 7.93 | 7.93 | 5.82 | 6.21 | 6.75 | 7.33 | Upgrade
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Long-Term Investments | 19.34 | 19.34 | 20.31 | 21.67 | 22.32 | 21.35 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | - | 0.02 | 0.02 | Upgrade
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Other Long-Term Assets | 10.39 | 10.39 | 13 | 13.2 | 13.4 | 13.6 | Upgrade
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Total Assets | 65.61 | 65.61 | 66.8 | 71.03 | 68.55 | 71.86 | Upgrade
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Accounts Payable | 7.72 | 7.72 | 7.13 | 8.32 | 4.55 | 6.55 | Upgrade
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Accrued Expenses | - | - | 0.94 | 1 | 0.87 | 1.07 | Upgrade
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Current Portion of Leases | 0.08 | 0.08 | 0.06 | 0.04 | 0.05 | 0.06 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.11 | 0.07 | - | Upgrade
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Current Unearned Revenue | - | - | 0.01 | - | - | 0.09 | Upgrade
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Other Current Liabilities | 1.46 | 1.46 | 0.38 | 0.51 | 0.47 | 0.31 | Upgrade
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Total Current Liabilities | 9.26 | 9.26 | 8.51 | 9.98 | 6.01 | 8.08 | Upgrade
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Long-Term Leases | 0.07 | 0.07 | 0.09 | 0.02 | 0.02 | 0.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | Upgrade
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Total Liabilities | 9.66 | 9.66 | 8.9 | 10.29 | 6.4 | 8.48 | Upgrade
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Common Stock | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | Upgrade
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Retained Earnings | 23.18 | 23.18 | 24.79 | 25.59 | 25.74 | 26.61 | Upgrade
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Comprehensive Income & Other | -2.99 | -2.99 | -2.65 | -0.69 | 0.6 | 0.96 | Upgrade
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Total Common Equity | 53.47 | 53.47 | 55.42 | 58.19 | 59.61 | 60.85 | Upgrade
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Minority Interest | 2.49 | 2.49 | 2.48 | 2.55 | 2.54 | 2.53 | Upgrade
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Shareholders' Equity | 55.96 | 55.96 | 57.9 | 60.73 | 62.16 | 63.38 | Upgrade
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Total Liabilities & Equity | 65.61 | 65.61 | 66.8 | 71.03 | 68.55 | 71.86 | Upgrade
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Total Debt | 0.15 | 0.15 | 0.15 | 0.05 | 0.07 | 0.12 | Upgrade
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Net Cash (Debt) | 5.71 | 5.71 | 7.25 | 8.05 | 9.08 | 11.48 | Upgrade
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Net Cash Growth | -21.28% | -21.28% | -9.94% | -11.32% | -20.94% | -17.06% | Upgrade
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Net Cash Per Share | 0.22 | 0.22 | 0.28 | 0.31 | 0.35 | 0.44 | Upgrade
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Filing Date Shares Outstanding | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
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Total Common Shares Outstanding | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
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Working Capital | 18.67 | 18.67 | 19.13 | 19.97 | 20.06 | 21.47 | Upgrade
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Book Value Per Share | 2.07 | 2.07 | 2.15 | 2.25 | 2.31 | 2.36 | Upgrade
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Tangible Book Value | 53.47 | 53.47 | 55.42 | 58.19 | 59.61 | 60.85 | Upgrade
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Tangible Book Value Per Share | 2.07 | 2.07 | 2.15 | 2.25 | 2.31 | 2.36 | Upgrade
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Land | - | - | - | - | - | 3.3 | Upgrade
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Buildings | - | - | 2.93 | 3.09 | 3.2 | - | Upgrade
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Machinery | - | - | 5.63 | 5.82 | 5.8 | 5.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.