Koh Brothers Group Limited (SGX:K75)

Koh Brothers Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.15	95.83	82.43	95.15	101.85
Short-Term Investments	2.75	3.26	3.74	5.28	8.81
Cash & Short-Term Investments	73.9	99.09	86.17	100.43	110.66
Cash Growth	-25.42%	14.99%	-14.20%	-9.25%	18.80%
Accounts Receivable	148.8	191.49	182.78	165.43	158.46
Other Receivables	39.88	38.49	7.08	6.59	5.62
Receivables	194.28	259.41	216.85	216.29	207.24
Inventory	5.59	11.53	106.5	143.49	130.71
Prepaid Expenses	5.46	4.99	6.41	7.8	3.21
Other Current Assets	-	-	-	3.22	-
Total Current Assets	279.23	375.02	415.93	471.23	451.82
Property, Plant & Equipment	94.23	98.63	104.91	110.72	133.4
Long-Term Investments	101.63	99.49	101.24	105.35	100.59
Goodwill	5.08	5.08	5.08	5.08	5.08
Long-Term Accounts Receivable	38.9	38.27	36.23	4.3	3.87
Other Long-Term Assets	102.56	100.99	108.41	102.17	95.22
Total Assets	627.53	723.37	801.91	828.96	819.38
Accounts Payable	59.44	65.66	69.29	53.42	76.58
Accrued Expenses	12.13	11.06	11.96	12.05	12.23
Short-Term Debt	110.95	122.65	121.41	104.53	112.94
Current Portion of Long-Term Debt	1.88	41.48	86.45	76.66	4.95
Current Portion of Leases	3.61	5	7.23	7.38	9.68
Current Income Taxes Payable	1.21	0.54	1.07	0.82	0.46
Current Unearned Revenue	23.14	25.78	15.06	11.35	7.35
Other Current Liabilities	10.9	9.87	12.54	10.74	9.66
Total Current Liabilities	223.25	282.02	325	276.95	233.84
Long-Term Debt	80.34	101.05	104.77	184.58	249.33
Long-Term Leases	2	4.24	6.69	10.47	21.22
Long-Term Deferred Tax Liabilities	6.34	6.52	6.72	7.28	7.78
Other Long-Term Liabilities	7.37	10.75	9.48	6.94	4.65
Total Liabilities	319.3	404.57	452.65	486.22	516.81
Common Stock	36.98	36.98	36.98	36.98	36.98
Retained Earnings	248.2	253.65	276.44	270.69	270.63
Treasury Stock	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	-17.31	-17.76	-16.54	-12.58	-11.74
Total Common Equity	259.89	264.89	288.89	287.11	287.89
Minority Interest	48.34	53.91	60.37	55.63	14.68
Shareholders' Equity	308.22	318.8	349.26	342.74	302.57
Total Liabilities & Equity	627.53	723.37	801.91	828.96	819.38
Total Debt	198.76	274.41	326.54	383.62	398.1
Net Cash (Debt)	-124.86	-175.32	-240.37	-283.19	-287.44
Net Cash Per Share	-0.30	-0.43	-0.58	-0.69	-0.70
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	55.97	93	90.93	194.28	217.98
Book Value Per Share	0.63	0.64	0.70	0.70	0.70
Tangible Book Value	254.81	259.81	283.81	282.03	282.81
Tangible Book Value Per Share	0.62	0.63	0.69	0.68	0.69
Land	77.3	79.16	80.85	78.43	89.23
Buildings	26.1	25.95	25.92	25.49	25.55
Machinery	123.02	123.01	122.59	140.44	155.58
Construction In Progress	0.79	-	2.13	0.38	0.16

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.