Khong Guan Balance Sheet

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

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1.6	2.45	2.17	3.74	4.14	7.32
Short-Term Investments	2.21	2.22	2.16	1.86	2.23	0.04
Trading Asset Securities	1.87	1.6	1.6	1.79	1.74	1.79
Cash & Short-Term Investments	5.69	6.27	5.94	7.39	8.1	9.15
Cash Growth	5.00%	5.53%	-19.68%	-8.75%	-11.41%	-21.18%
Accounts Receivable	15.1	12.78	12.01	11.3	12.37	9.46
Other Receivables	0.95	0.7	0.48	0.2	0.08	0.19
Receivables	16.04	13.48	13.25	12.25	12.76	9.64
Inventory	7.84	9.01	8.64	7.89	8.97	7.17
Prepaid Expenses	-	0.12	0.1	0.1	0.11	0.11
Total Current Assets	29.56	28.87	27.92	27.64	29.95	26.07
Property, Plant & Equipment	8.16	7.88	7.93	8.28	6.21	6.75
Long-Term Investments	22.21	20.84	19.34	20.31	21.67	22.32
Long-Term Deferred Tax Assets	-	-	0.03	0.03	-	0.02
Other Long-Term Assets	10.17	10.24	10.39	10.54	13.2	13.4
Total Assets	70.11	67.83	65.61	66.8	71.03	68.55
Accounts Payable	8.1	8.29	7.72	7.13	8.32	4.55
Accrued Expenses	-	0.72	0.86	0.94	1	0.87
Current Portion of Leases	0.06	0.08	0.08	0.06	0.04	0.05
Current Income Taxes Payable	-	-	-	-	0.11	0.07
Current Unearned Revenue	-	0.92	0.38	0.01	-	-
Other Current Liabilities	1.73	0.21	0.22	0.38	0.51	0.47
Total Current Liabilities	10.05	10.23	9.26	8.51	9.98	6.01
Long-Term Leases	0.03	0.05	0.07	0.09	0.02	0.02
Pension & Post-Retirement Benefits	0.3	0.27	0.25	0.23	0.21	0.29
Long-Term Deferred Tax Liabilities	0.09	0.08	0.08	0.07	0.09	0.08
Total Liabilities	10.46	10.63	9.66	8.9	10.29	6.4
Common Stock	33.28	33.28	33.28	33.28	33.28	33.28
Retained Earnings	23.01	22.78	23.18	24.79	25.59	25.74
Comprehensive Income & Other	0.59	-1.5	-2.99	-2.65	-0.69	0.6
Total Common Equity	56.88	54.56	53.47	55.42	58.19	59.61
Minority Interest	2.76	2.64	2.49	2.48	2.55	2.54
Shareholders' Equity	59.64	57.2	55.96	57.9	60.73	62.16
Total Liabilities & Equity	70.11	67.83	65.61	66.8	71.03	68.55
Total Debt	0.24	0.13	0.14	0.15	0.05	0.07
Net Cash (Debt)	5.45	6.14	5.8	7.25	8.05	9.08
Net Cash Growth	3.34%	5.92%	-20.05%	-9.94%	-11.32%	-20.94%
Net Cash Per Share	0.21	0.24	0.22	0.28	0.31	0.35
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	19.52	18.64	18.67	19.13	19.97	20.06
Book Value Per Share	2.20	2.11	2.07	2.15	2.25	2.31
Tangible Book Value	56.88	54.56	53.47	55.42	58.19	59.61
Tangible Book Value Per Share	2.20	2.11	2.07	2.15	2.25	2.31
Buildings	-	5.76	5.63	5.65	3.09	3.2
Machinery	-	5.31	5.37	5.63	5.82	5.8

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.