Khong Guan Limited (SGX:K03)

Khong Guan Balance Sheet

Financials in millions SGD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1.19	2.17	3.74	4.14	7.32	8.63
Short-Term Investments	2.67	2.16	1.86	2.23	0.04	0.04
Trading Asset Securities	1.56	1.6	1.79	1.74	1.79	2.93
Cash & Short-Term Investments	5.42	5.94	7.39	8.1	9.15	11.61
Cash Growth	-13.11%	-19.68%	-8.75%	-11.41%	-21.18%	-16.16%
Accounts Receivable	14.5	12.01	11.3	12.37	9.46	10.27
Other Receivables	0.94	0.48	0.2	0.08	0.19	0.37
Receivables	16.19	13.25	12.25	12.76	9.64	10.64
Inventory	8.81	8.64	7.89	8.97	7.17	7.18
Prepaid Expenses	-	0.1	0.1	0.11	0.11	0.13
Total Current Assets	30.42	27.92	27.64	29.95	26.07	29.56
Property, Plant & Equipment	7.97	7.93	8.28	6.21	6.75	7.33
Long-Term Investments	20.47	19.34	20.31	21.67	22.32	21.35
Long-Term Deferred Tax Assets	0.03	0.03	0.03	-	0.02	0.02
Other Long-Term Assets	10.32	10.39	10.54	13.2	13.4	13.6
Total Assets	69.21	65.61	66.8	71.03	68.55	71.86
Accounts Payable	8.94	7.72	7.13	8.32	4.55	6.55
Accrued Expenses	-	0.86	0.94	1	0.87	1.07
Current Portion of Leases	0.09	0.08	0.06	0.04	0.05	0.06
Current Income Taxes Payable	-	-	-	0.11	0.07	-
Current Unearned Revenue	-	-	0.01	-	-	0.09
Other Current Liabilities	1.39	0.6	0.38	0.51	0.47	0.31
Total Current Liabilities	10.42	9.26	8.51	9.98	6.01	8.08
Long-Term Leases	0.06	0.07	0.09	0.02	0.02	0.07
Long-Term Deferred Tax Liabilities	0.09	0.08	0.07	0.09	0.08	0.07
Total Liabilities	10.83	9.66	8.9	10.29	6.4	8.48
Common Stock	33.28	33.28	33.28	33.28	33.28	33.28
Retained Earnings	23.74	23.18	24.79	25.59	25.74	26.61
Comprehensive Income & Other	-1.31	-2.99	-2.65	-0.69	0.6	0.96
Total Common Equity	55.72	53.47	55.42	58.19	59.61	60.85
Minority Interest	2.66	2.49	2.48	2.55	2.54	2.53
Shareholders' Equity	58.38	55.96	57.9	60.73	62.16	63.38
Total Liabilities & Equity	69.21	65.61	66.8	71.03	68.55	71.86
Total Debt	0.15	0.14	0.15	0.05	0.07	0.12
Net Cash (Debt)	5.27	5.8	7.25	8.05	9.08	11.48
Net Cash Growth	-13.89%	-20.05%	-9.94%	-11.32%	-20.94%	-17.06%
Net Cash Per Share	0.20	0.22	0.28	0.31	0.35	0.44
Filing Date Shares Outstanding	25.81	25.81	25.81	25.81	25.81	25.81
Total Common Shares Outstanding	25.81	25.81	25.81	25.81	25.81	25.81
Working Capital	20	18.67	19.13	19.97	20.06	21.47
Book Value Per Share	2.16	2.07	2.15	2.25	2.31	2.36
Tangible Book Value	55.72	53.47	55.42	58.19	59.61	60.85
Tangible Book Value Per Share	2.16	2.07	2.15	2.25	2.31	2.36
Land	-	-	-	-	-	3.3
Buildings	-	5.63	5.65	3.09	3.2	-
Machinery	-	5.37	5.63	5.82	5.8	5.96

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.