Koh Brothers Group Limited (SGX:K75)
0.1390
0.00 (0.00%)
Last updated: Mar 28, 2025
Koh Brothers Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 71.15 | 95.83 | 82.43 | 95.15 | 101.85 | Upgrade
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Short-Term Investments | 0.35 | 3.26 | 3.74 | 5.28 | 8.81 | Upgrade
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Cash & Short-Term Investments | 71.5 | 99.09 | 86.17 | 100.43 | 110.66 | Upgrade
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Cash Growth | -27.85% | 14.99% | -14.20% | -9.25% | 18.80% | Upgrade
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Accounts Receivable | 201.42 | 191.49 | 182.78 | 165.43 | 158.46 | Upgrade
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Other Receivables | 0.73 | 38.49 | 7.08 | 6.59 | 5.62 | Upgrade
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Receivables | 202.15 | 259.41 | 216.85 | 216.29 | 207.24 | Upgrade
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Inventory | 5.59 | 11.53 | 106.5 | 143.49 | 130.71 | Upgrade
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Prepaid Expenses | - | 4.99 | 6.41 | 7.8 | 3.21 | Upgrade
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Other Current Assets | - | - | - | 3.22 | - | Upgrade
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Total Current Assets | 279.23 | 375.02 | 415.93 | 471.23 | 451.82 | Upgrade
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Property, Plant & Equipment | 94.23 | 98.63 | 104.91 | 110.72 | 133.4 | Upgrade
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Long-Term Investments | 101.63 | 99.49 | 101.24 | 105.35 | 100.59 | Upgrade
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Goodwill | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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Long-Term Accounts Receivable | 44.8 | 44.17 | 36.23 | 4.3 | 3.87 | Upgrade
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Other Long-Term Assets | 102.56 | 100.99 | 108.41 | 102.17 | 95.22 | Upgrade
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Total Assets | 627.53 | 723.37 | 801.91 | 828.96 | 819.38 | Upgrade
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Accounts Payable | 80.9 | 65.66 | 69.29 | 53.42 | 76.58 | Upgrade
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Accrued Expenses | - | 11.06 | 11.96 | 12.05 | 12.23 | Upgrade
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Short-Term Debt | 80.45 | 122.65 | 121.41 | 104.53 | 112.94 | Upgrade
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Current Portion of Long-Term Debt | 1.88 | 41.48 | 86.45 | 76.66 | 4.95 | Upgrade
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Current Portion of Leases | 3.61 | 5 | 7.23 | 7.38 | 9.68 | Upgrade
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Current Income Taxes Payable | 1.21 | 0.54 | 1.07 | 0.82 | 0.46 | Upgrade
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Current Unearned Revenue | 23.14 | 25.78 | 15.06 | 11.35 | 7.35 | Upgrade
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Other Current Liabilities | 32.07 | 9.87 | 12.54 | 10.74 | 9.66 | Upgrade
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Total Current Liabilities | 223.25 | 282.02 | 325 | 276.95 | 233.84 | Upgrade
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Long-Term Debt | 80.34 | 101.05 | 104.77 | 184.58 | 249.33 | Upgrade
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Long-Term Leases | 2 | 4.24 | 6.69 | 10.47 | 21.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.34 | 6.52 | 6.72 | 7.28 | 7.78 | Upgrade
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Other Long-Term Liabilities | 7.37 | 10.75 | 9.48 | 6.94 | 4.65 | Upgrade
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Total Liabilities | 319.3 | 404.57 | 452.65 | 486.22 | 516.81 | Upgrade
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Common Stock | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | Upgrade
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Retained Earnings | 248.2 | 253.65 | 276.44 | 270.69 | 270.63 | Upgrade
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Treasury Stock | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | Upgrade
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Comprehensive Income & Other | -17.31 | -17.76 | -16.54 | -12.58 | -11.74 | Upgrade
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Total Common Equity | 259.89 | 264.89 | 288.89 | 287.11 | 287.89 | Upgrade
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Minority Interest | 48.34 | 53.91 | 60.37 | 55.63 | 14.68 | Upgrade
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Shareholders' Equity | 308.22 | 318.8 | 349.26 | 342.74 | 302.57 | Upgrade
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Total Liabilities & Equity | 627.53 | 723.37 | 801.91 | 828.96 | 819.38 | Upgrade
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Total Debt | 168.26 | 274.41 | 326.54 | 383.62 | 398.1 | Upgrade
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Net Cash (Debt) | -96.77 | -175.32 | -240.37 | -283.19 | -287.44 | Upgrade
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Net Cash Per Share | -0.23 | -0.43 | -0.58 | -0.69 | -0.70 | Upgrade
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Filing Date Shares Outstanding | 412.46 | 412.46 | 412.46 | 412.46 | 412.46 | Upgrade
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Total Common Shares Outstanding | 412.46 | 412.46 | 412.46 | 412.46 | 412.46 | Upgrade
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Working Capital | 55.97 | 93 | 90.93 | 194.28 | 217.98 | Upgrade
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Book Value Per Share | 0.63 | 0.64 | 0.70 | 0.70 | 0.70 | Upgrade
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Tangible Book Value | 254.81 | 259.81 | 283.81 | 282.03 | 282.81 | Upgrade
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Tangible Book Value Per Share | 0.62 | 0.63 | 0.69 | 0.68 | 0.69 | Upgrade
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Land | - | 79.16 | 80.85 | 78.43 | 89.23 | Upgrade
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Buildings | - | 25.95 | 25.92 | 25.49 | 25.55 | Upgrade
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Machinery | - | 123.01 | 122.59 | 140.44 | 155.58 | Upgrade
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Construction In Progress | - | - | 2.13 | 0.38 | 0.16 | Upgrade
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Order Backlog | 828.7 | - | - | - | - | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.