Koh Brothers Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114.35	71.15	95.83	82.43	95.15
Short-Term Investments	13.59	2.75	3.26	3.74	5.28
Cash & Short-Term Investments	127.94	73.9	99.09	86.17	100.43
Cash Growth	73.12%	-25.42%	14.99%	-14.20%	-9.25%
Accounts Receivable	143.07	148.8	191.49	182.78	165.43
Other Receivables	9.7	39.88	38.49	7.08	6.59
Receivables	158.39	194.28	259.41	216.85	216.29
Inventory	10.92	5.59	11.53	106.5	143.49
Prepaid Expenses	5.05	5.46	4.99	6.41	7.8
Other Current Assets	-	-	-	-	3.22
Total Current Assets	302.29	279.23	375.02	415.93	471.23
Property, Plant & Equipment	92.47	94.23	98.63	104.91	110.72
Long-Term Investments	93.76	101.63	99.49	101.24	105.35
Goodwill	5.08	5.08	5.08	5.08	5.08
Long-Term Accounts Receivable	64.66	44.8	38.27	36.23	4.3
Other Long-Term Assets	102.29	102.56	100.99	108.41	102.17
Total Assets	682.16	627.53	723.37	801.91	828.96
Accounts Payable	99	59.44	65.66	69.29	53.42
Accrued Expenses	11.8	12.13	11.06	11.96	12.05
Short-Term Debt	104.46	110.95	122.65	121.41	104.53
Current Portion of Long-Term Debt	24.09	1.88	41.48	86.45	76.66
Current Portion of Leases	4.3	3.61	5	7.23	7.38
Current Income Taxes Payable	1.6	1.21	0.54	1.07	0.82
Current Unearned Revenue	36.57	23.14	25.78	15.06	11.35
Other Current Liabilities	11.4	10.9	9.87	12.54	10.74
Total Current Liabilities	293.21	223.25	282.02	325	276.95
Long-Term Debt	31.34	80.34	101.05	104.77	184.58
Long-Term Leases	4.8	2	4.24	6.69	10.47
Long-Term Deferred Tax Liabilities	5.65	6.34	6.52	6.72	7.28
Other Long-Term Liabilities	9.68	7.37	10.75	9.48	6.94
Total Liabilities	344.68	319.3	404.57	452.65	486.22
Common Stock	36.98	36.98	36.98	36.98	36.98
Retained Earnings	265.94	248.2	253.65	276.44	270.69
Treasury Stock	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	-11.97	-17.31	-17.76	-16.54	-12.58
Total Common Equity	282.96	259.89	264.89	288.89	287.11
Minority Interest	54.52	48.34	53.91	60.37	55.63
Shareholders' Equity	337.49	308.22	318.8	349.26	342.74
Total Liabilities & Equity	682.16	627.53	723.37	801.91	828.96
Total Debt	168.99	198.76	274.41	326.54	383.62
Net Cash (Debt)	-41.05	-124.86	-175.32	-240.37	-283.19
Net Cash Per Share	-0.10	-0.30	-0.43	-0.58	-0.69
Filing Date Shares Outstanding	412.46	412.46	412.46	412.46	412.46
Total Common Shares Outstanding	412.46	412.46	412.46	412.46	412.46
Working Capital	9.08	55.97	93	90.93	194.28
Book Value Per Share	0.69	0.63	0.64	0.70	0.70
Tangible Book Value	277.89	254.81	259.81	283.81	282.03
Tangible Book Value Per Share	0.67	0.62	0.63	0.69	0.68
Land	77.73	77.3	79.16	80.85	78.43
Buildings	26.05	26.1	25.95	25.92	25.49
Machinery	126.19	123.02	123.01	122.59	140.44
Construction In Progress	0.82	0.79	-	2.13	0.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.