Khong Guan Limited (SGX:K03)

Khong Guan Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	1.65	2.45	2.17	3.74	4.14
Short-Term Investments	4.24	2.22	2.16	1.86	2.23
Trading Asset Securities	-	1.6	1.6	1.79	1.74
Cash & Short-Term Investments	5.89	6.27	5.94	7.39	8.1
Cash Growth	-6.08%	5.53%	-19.68%	-8.75%	-11.41%
Accounts Receivable	13.74	12.78	12.01	11.3	12.37
Other Receivables	0.83	0.7	0.48	0.2	0.08
Receivables	14.57	13.48	13.25	12.25	12.76
Inventory	8.96	9.01	8.64	7.89	8.97
Prepaid Expenses	-	0.12	0.1	0.1	0.11
Total Current Assets	29.42	28.87	27.92	27.64	29.95
Property, Plant & Equipment	7.96	7.88	7.93	8.28	6.21
Long-Term Investments	20.06	20.84	19.34	20.31	21.67
Long-Term Deferred Tax Assets	-	-	0.03	0.03	-
Other Long-Term Assets	10.09	10.24	10.39	10.54	13.2
Total Assets	67.53	67.83	65.61	66.8	71.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	7.84	8.29	7.72	7.13	8.32
Accrued Expenses	-	0.72	0.86	0.94	1
Current Portion of Leases	0.09	0.08	0.08	0.06	0.04
Current Income Taxes Payable	-	-	-	-	0.11
Current Unearned Revenue	-	0.92	0.38	0.01	-
Other Current Liabilities	2.07	0.21	0.22	0.38	0.51
Total Current Liabilities	10	10.23	9.26	8.51	9.98
Long-Term Leases	0.1	0.05	0.07	0.09	0.02
Pension & Post-Retirement Benefits	0.31	0.27	0.25	0.23	0.21
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.07	0.09
Total Liabilities	10.49	10.63	9.66	8.9	10.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	33.28	33.28	33.28	33.28	33.28
Retained Earnings	21.4	22.78	23.18	24.79	25.59
Comprehensive Income & Other	-0.37	-1.5	-2.99	-2.65	-0.69
Total Common Equity	54.31	54.56	53.47	55.42	58.19
Minority Interest	2.74	2.64	2.49	2.48	2.55
Shareholders' Equity	57.04	57.2	55.96	57.9	60.73
Total Liabilities & Equity	67.53	67.83	65.61	66.8	71.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	0.19	0.13	0.14	0.15	0.05
Net Cash (Debt)	5.7	6.14	5.8	7.25	8.05
Net Cash Growth	-7.19%	5.92%	-20.05%	-9.94%	-11.32%
Net Cash Per Share	0.22	0.24	0.22	0.28	0.31
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	19.42	18.64	18.67	19.13	19.97
Book Value Per Share	2.10	2.11	2.07	2.15	2.25
Tangible Book Value	54.31	54.56	53.47	55.42	58.19
Tangible Book Value Per Share	2.10	2.11	2.07	2.15	2.25
Buildings	-	5.76	5.63	5.65	3.09
Machinery	-	5.31	5.37	5.63	5.82

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

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