Koh Brothers Group Limited (SGX: K75)

Koh Brothers Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.64	95.83	82.43	95.15	101.85	85.2
Short-Term Investments	1.3	3.26	3.74	5.28	8.81	4.96
Trading Asset Securities	-	-	-	-	-	3
Cash & Short-Term Investments	97.94	99.09	86.17	100.43	110.66	93.15
Cash Growth	18.64%	14.99%	-14.20%	-9.25%	18.80%	10.54%
Accounts Receivable	202.54	191.49	182.78	165.43	158.46	185.26
Other Receivables	0.73	38.49	7.08	6.59	5.62	6.54
Receivables	203.27	259.41	216.85	216.29	207.24	256.57
Inventory	6.27	11.53	106.5	143.49	130.71	148.25
Prepaid Expenses	-	4.99	6.41	7.8	3.21	0.2
Other Current Assets	-	-	-	3.22	-	-
Total Current Assets	307.48	375.02	415.93	471.23	451.82	498.17
Property, Plant & Equipment	96.13	98.63	104.91	110.72	133.4	150.84
Long-Term Investments	100.52	99.49	101.24	105.35	100.59	107.96
Goodwill	5.08	5.08	5.08	5.08	5.08	5.08
Long-Term Accounts Receivable	41.92	44.17	36.23	4.3	3.87	2.16
Other Long-Term Assets	100.77	100.99	108.41	102.17	95.22	94.56
Total Assets	651.9	723.37	801.91	828.96	819.38	858.78
Accounts Payable	67.23	65.66	69.29	53.42	76.58	102.26
Accrued Expenses	-	11.06	11.96	12.05	12.23	13.01
Short-Term Debt	35.38	122.65	121.41	104.53	112.94	94.94
Current Portion of Long-Term Debt	93.27	41.48	86.45	76.66	4.95	4.25
Current Portion of Leases	4.82	5	7.23	7.38	9.68	8.5
Current Income Taxes Payable	0.56	0.54	1.07	0.82	0.46	0.46
Current Unearned Revenue	23.07	25.78	15.06	11.35	7.35	12.45
Other Current Liabilities	-	9.87	12.54	10.74	9.66	9.43
Total Current Liabilities	224.32	282.02	325	276.95	233.84	245.3
Long-Term Debt	100.46	101.05	104.77	184.58	249.33	250.45
Long-Term Leases	2.55	4.24	6.69	10.47	21.22	28.37
Long-Term Deferred Tax Liabilities	7.2	6.52	6.72	7.28	7.78	8.12
Other Long-Term Liabilities	10.08	10.75	9.48	6.94	4.65	3.82
Total Liabilities	344.61	404.57	452.65	486.22	516.81	536.07
Common Stock	36.98	36.98	36.98	36.98	36.98	36.98
Retained Earnings	246.47	253.65	276.44	270.69	270.63	283.25
Treasury Stock	-7.98	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	-18.13	-17.76	-16.54	-12.58	-11.74	-10.45
Total Common Equity	257.34	264.89	288.89	287.11	287.89	301.8
Minority Interest	49.95	53.91	60.37	55.63	14.68	20.91
Shareholders' Equity	307.29	318.8	349.26	342.74	302.57	322.71
Total Liabilities & Equity	651.9	723.37	801.91	828.96	819.38	858.78
Total Debt	236.48	274.41	326.54	383.62	398.1	386.51
Net Cash (Debt)	-138.54	-175.32	-240.37	-283.19	-287.44	-293.36
Net Cash Per Share	-0.34	-0.43	-0.58	-0.69	-0.70	-0.71
Filing Date Shares Outstanding	412.46	412.46	412.46	412.46	412.46	412.46
Total Common Shares Outstanding	412.46	412.46	412.46	412.46	412.46	412.46
Working Capital	83.16	93	90.93	194.28	217.98	252.87
Book Value Per Share	0.62	0.64	0.70	0.70	0.70	0.73
Tangible Book Value	252.26	259.81	283.81	282.03	282.81	296.72
Tangible Book Value Per Share	0.61	0.63	0.69	0.68	0.69	0.72
Land	-	79.16	80.85	78.43	89.23	72.43
Buildings	-	25.95	25.92	25.49	25.55	25.03
Machinery	-	123.01	122.59	140.44	155.58	129.29
Construction In Progress	-	-	2.13	0.38	0.16	-

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