Khong Guan Limited (SGX:K03)

Khong Guan Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	2.45	2.17	3.74	4.14	7.32
Short-Term Investments	2.14	2.16	1.86	2.23	0.04
Trading Asset Securities	1.6	1.6	1.79	1.74	1.79
Cash & Short-Term Investments	6.18	5.94	7.39	8.1	9.15
Cash Growth	4.12%	-19.68%	-8.75%	-11.41%	-21.18%
Accounts Receivable	12.78	12.01	11.3	12.37	9.46
Other Receivables	0.9	0.48	0.2	0.08	0.19
Receivables	13.68	13.25	12.25	12.76	9.64
Inventory	9.01	8.64	7.89	8.97	7.17
Prepaid Expenses	-	0.1	0.1	0.11	0.11
Total Current Assets	28.87	27.92	27.64	29.95	26.07
Property, Plant & Equipment	7.88	7.93	8.28	6.21	6.75
Long-Term Investments	20.97	19.34	20.31	21.67	22.32
Long-Term Deferred Tax Assets	-	0.03	0.03	-	0.02
Other Long-Term Assets	10.24	10.39	10.54	13.2	13.4
Total Assets	67.96	65.61	66.8	71.03	68.55
Accounts Payable	8.29	7.72	7.13	8.32	4.55
Accrued Expenses	-	0.86	0.94	1	0.87
Current Portion of Leases	0.08	0.08	0.06	0.04	0.05
Current Income Taxes Payable	-	-	-	0.11	0.07
Current Unearned Revenue	-	-	0.01	-	-
Other Current Liabilities	1.86	0.6	0.38	0.51	0.47
Total Current Liabilities	10.23	9.26	8.51	9.98	6.01
Long-Term Leases	0.05	0.07	0.09	0.02	0.02
Long-Term Deferred Tax Liabilities	0.08	0.08	0.07	0.09	0.08
Total Liabilities	10.63	9.66	8.9	10.29	6.4
Common Stock	33.28	33.28	33.28	33.28	33.28
Retained Earnings	22.91	23.18	24.79	25.59	25.74
Comprehensive Income & Other	-1.5	-2.99	-2.65	-0.69	0.6
Total Common Equity	54.69	53.47	55.42	58.19	59.61
Minority Interest	2.64	2.49	2.48	2.55	2.54
Shareholders' Equity	57.33	55.96	57.9	60.73	62.16
Total Liabilities & Equity	67.96	65.61	66.8	71.03	68.55
Total Debt	0.13	0.14	0.15	0.05	0.07
Net Cash (Debt)	6.06	5.8	7.25	8.05	9.08
Net Cash Growth	4.49%	-20.05%	-9.94%	-11.32%	-20.94%
Net Cash Per Share	0.23	0.22	0.28	0.31	0.35
Filing Date Shares Outstanding	25.81	25.81	25.81	25.81	25.81
Total Common Shares Outstanding	25.81	25.81	25.81	25.81	25.81
Working Capital	18.64	18.67	19.13	19.97	20.06
Book Value Per Share	2.12	2.07	2.15	2.25	2.31
Tangible Book Value	54.69	53.47	55.42	58.19	59.61
Tangible Book Value Per Share	2.12	2.07	2.15	2.25	2.31
Buildings	-	5.63	5.65	3.09	3.2
Machinery	-	5.37	5.63	5.82	5.8

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