Khong Guan Limited (SGX: K03)

Khong Guan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	2.81	3.74	4.14	7.32	8.63	9.15
Short-Term Investments	1.9	1.86	2.23	0.04	0.04	0.03
Trading Asset Securities	1.53	1.79	1.74	1.79	2.93	4.66
Cash & Short-Term Investments	6.23	7.39	8.1	9.15	11.61	13.84
Cash Growth	4.86%	-8.75%	-11.41%	-21.18%	-16.16%	-21.31%
Accounts Receivable	12.58	11.3	12.37	9.46	10.27	9.83
Other Receivables	0.55	0.2	0.08	0.19	0.37	0.62
Receivables	13.87	12.25	12.76	9.64	10.64	10.45
Inventory	7.17	7.89	8.97	7.17	7.18	6.82
Prepaid Expenses	-	0.1	0.11	0.11	0.13	0.1
Total Current Assets	27.27	27.64	29.95	26.07	29.56	31.21
Property, Plant & Equipment	5.44	5.82	6.21	6.75	7.33	5.12
Long-Term Investments	19.44	20.31	21.67	22.32	21.35	20.34
Long-Term Deferred Tax Assets	0.03	0.03	-	0.02	0.02	-
Other Long-Term Assets	12.9	13	13.2	13.4	13.6	15.35
Total Assets	65.08	66.8	71.03	68.55	71.86	72.02
Accounts Payable	7.85	7.13	8.32	4.55	6.55	4.31
Accrued Expenses	-	0.94	1	0.87	1.07	0.89
Current Portion of Leases	0.05	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	1.02	0.38	0.51	0.47	0.31	1.56
Total Current Liabilities	8.93	8.51	9.98	6.01	8.08	6.76
Long-Term Leases	0.06	0.09	0.02	0.02	0.07	-
Long-Term Deferred Tax Liabilities	0.07	0.07	0.09	0.08	0.07	0.1
Total Liabilities	9.3	8.9	10.29	6.4	8.48	7.14
Common Stock	33.28	33.28	33.28	33.28	33.28	33.28
Retained Earnings	23.99	24.79	25.59	25.74	26.61	27.07
Comprensive Income & Other	-3.92	-2.65	-0.69	0.6	0.96	1.95
Total Common Equity	53.35	55.42	58.19	59.61	60.85	62.3
Minority Interest	2.43	2.48	2.55	2.54	2.53	2.58
Shareholders' Equity	55.77	57.9	60.73	62.16	63.38	64.88
Total Liabilities & Equity	65.08	66.8	71.03	68.55	71.86	72.02
Total Debt	0.11	0.15	0.05	0.07	0.12	-
Net Cash (Debt)	6.12	7.25	8.05	9.08	11.48	13.84
Net Cash Growth	5.15%	-9.94%	-11.32%	-20.94%	-17.06%	-21.31%
Net Cash Per Share	0.24	0.28	0.31	0.35	0.44	0.54
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	18.34	19.13	19.97	20.06	21.47	24.45
Book Value Per Share	2.07	2.15	2.25	2.31	2.36	2.41
Tangible Book Value	53.35	55.42	58.19	59.61	60.85	62.3
Tangible Book Value Per Share	2.07	2.15	2.25	2.31	2.36	2.41
Land	-	-	-	-	3.3	2.02
Buildings	-	2.93	3.09	3.2	-	-
Machinery	-	5.63	5.82	5.8	5.96	5.66
Construction In Progress	-	-	-	-	-	1.51

Source: S&P Capital IQ. Standard template. Financial Sources.