Khong Guan Limited (SGX: K03)
0.970
0.00 (0.00%)
Sep 11, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.81 | 3.74 | 4.14 | 7.32 | 8.63 | 9.15 | Upgrade
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Short-Term Investments | 1.9 | 1.86 | 2.23 | 0.04 | 0.04 | 0.03 | Upgrade
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Trading Asset Securities | 1.53 | 1.79 | 1.74 | 1.79 | 2.93 | 4.66 | Upgrade
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Cash & Short-Term Investments | 6.23 | 7.39 | 8.1 | 9.15 | 11.61 | 13.84 | Upgrade
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Cash Growth | 4.86% | -8.75% | -11.41% | -21.18% | -16.16% | -21.31% | Upgrade
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Accounts Receivable | 12.58 | 11.3 | 12.37 | 9.46 | 10.27 | 9.83 | Upgrade
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Other Receivables | 0.55 | 0.2 | 0.08 | 0.19 | 0.37 | 0.62 | Upgrade
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Receivables | 13.87 | 12.25 | 12.76 | 9.64 | 10.64 | 10.45 | Upgrade
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Inventory | 7.17 | 7.89 | 8.97 | 7.17 | 7.18 | 6.82 | Upgrade
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Prepaid Expenses | - | 0.1 | 0.11 | 0.11 | 0.13 | 0.1 | Upgrade
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Total Current Assets | 27.27 | 27.64 | 29.95 | 26.07 | 29.56 | 31.21 | Upgrade
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Property, Plant & Equipment | 5.44 | 5.82 | 6.21 | 6.75 | 7.33 | 5.12 | Upgrade
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Long-Term Investments | 19.44 | 20.31 | 21.67 | 22.32 | 21.35 | 20.34 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.03 | - | 0.02 | 0.02 | - | Upgrade
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Other Long-Term Assets | 12.9 | 13 | 13.2 | 13.4 | 13.6 | 15.35 | Upgrade
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Total Assets | 65.08 | 66.8 | 71.03 | 68.55 | 71.86 | 72.02 | Upgrade
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Accounts Payable | 7.85 | 7.13 | 8.32 | 4.55 | 6.55 | 4.31 | Upgrade
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Accrued Expenses | - | 0.94 | 1 | 0.87 | 1.07 | 0.89 | Upgrade
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Current Portion of Leases | 0.05 | 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 | 1.02 | 0.38 | 0.51 | 0.47 | 0.31 | 1.56 | Upgrade
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Total Current Liabilities | 8.93 | 8.51 | 9.98 | 6.01 | 8.08 | 6.76 | Upgrade
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Long-Term Leases | 0.06 | 0.09 | 0.02 | 0.02 | 0.07 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.1 | Upgrade
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Total Liabilities | 9.3 | 8.9 | 10.29 | 6.4 | 8.48 | 7.14 | 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 | 23.99 | 24.79 | 25.59 | 25.74 | 26.61 | 27.07 | Upgrade
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Comprensive Income & Other | -3.92 | -2.65 | -0.69 | 0.6 | 0.96 | 1.95 | Upgrade
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Total Common Equity | 53.35 | 55.42 | 58.19 | 59.61 | 60.85 | 62.3 | Upgrade
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Minority Interest | 2.43 | 2.48 | 2.55 | 2.54 | 2.53 | 2.58 | Upgrade
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Shareholders' Equity | 55.77 | 57.9 | 60.73 | 62.16 | 63.38 | 64.88 | Upgrade
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Total Liabilities & Equity | 65.08 | 66.8 | 71.03 | 68.55 | 71.86 | 72.02 | Upgrade
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Total Debt | 0.11 | 0.15 | 0.05 | 0.07 | 0.12 | - | Upgrade
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Net Cash (Debt) | 6.12 | 7.25 | 8.05 | 9.08 | 11.48 | 13.84 | Upgrade
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Net Cash Growth | 5.15% | -9.94% | -11.32% | -20.94% | -17.06% | -21.31% | Upgrade
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Net Cash Per Share | 0.24 | 0.28 | 0.31 | 0.35 | 0.44 | 0.54 | 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 | 18.34 | 19.13 | 19.97 | 20.06 | 21.47 | 24.45 | Upgrade
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Book Value Per Share | 2.07 | 2.15 | 2.25 | 2.31 | 2.36 | 2.41 | Upgrade
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Tangible Book Value | 53.35 | 55.42 | 58.19 | 59.61 | 60.85 | 62.3 | Upgrade
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Tangible Book Value Per Share | 2.07 | 2.15 | 2.25 | 2.31 | 2.36 | 2.41 | Upgrade
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Land | - | - | - | - | 3.3 | 2.02 | 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 | 5.66 | Upgrade
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Construction In Progress | - | - | - | - | - | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.