Koh Brothers Group Limited (SGX: K75)
0.129
+0.004 (3.20%)
Sep 12, 2024, 1:52 PM SGT
Koh Brothers Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 96.64 | 95.83 | 82.43 | 95.15 | 101.85 | 85.2 | Upgrade
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Short-Term Investments | 1.3 | 3.26 | 3.74 | 5.28 | 8.81 | 4.96 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 3 | Upgrade
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Cash & Short-Term Investments | 97.94 | 99.09 | 86.17 | 100.43 | 110.66 | 93.15 | Upgrade
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Cash Growth | 18.64% | 14.99% | -14.20% | -9.25% | 18.80% | 10.54% | Upgrade
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Accounts Receivable | 202.54 | 191.49 | 182.78 | 165.43 | 158.46 | 185.26 | Upgrade
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Other Receivables | 0.73 | 38.49 | 7.08 | 6.59 | 5.62 | 6.54 | Upgrade
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Receivables | 203.27 | 259.41 | 216.85 | 216.29 | 207.24 | 256.57 | Upgrade
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Inventory | 6.27 | 11.53 | 106.5 | 143.49 | 130.71 | 148.25 | Upgrade
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Prepaid Expenses | - | 4.99 | 6.41 | 7.8 | 3.21 | 0.2 | Upgrade
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Other Current Assets | - | - | - | 3.22 | - | - | Upgrade
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Total Current Assets | 307.48 | 375.02 | 415.93 | 471.23 | 451.82 | 498.17 | Upgrade
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Property, Plant & Equipment | 96.13 | 98.63 | 104.91 | 110.72 | 133.4 | 150.84 | Upgrade
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Long-Term Investments | 100.52 | 99.49 | 101.24 | 105.35 | 100.59 | 107.96 | Upgrade
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Goodwill | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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Long-Term Accounts Receivable | 41.92 | 44.17 | 36.23 | 4.3 | 3.87 | 2.16 | Upgrade
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Other Long-Term Assets | 100.77 | 100.99 | 108.41 | 102.17 | 95.22 | 94.56 | Upgrade
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Total Assets | 651.9 | 723.37 | 801.91 | 828.96 | 819.38 | 858.78 | Upgrade
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Accounts Payable | 67.23 | 65.66 | 69.29 | 53.42 | 76.58 | 102.26 | Upgrade
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Accrued Expenses | - | 11.06 | 11.96 | 12.05 | 12.23 | 13.01 | Upgrade
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Short-Term Debt | 35.38 | 122.65 | 121.41 | 104.53 | 112.94 | 94.94 | Upgrade
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Current Portion of Long-Term Debt | 93.27 | 41.48 | 86.45 | 76.66 | 4.95 | 4.25 | Upgrade
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Current Portion of Leases | 4.82 | 5 | 7.23 | 7.38 | 9.68 | 8.5 | Upgrade
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Current Income Taxes Payable | 0.56 | 0.54 | 1.07 | 0.82 | 0.46 | 0.46 | Upgrade
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Current Unearned Revenue | 23.07 | 25.78 | 15.06 | 11.35 | 7.35 | 12.45 | Upgrade
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Other Current Liabilities | - | 9.87 | 12.54 | 10.74 | 9.66 | 9.43 | Upgrade
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Total Current Liabilities | 224.32 | 282.02 | 325 | 276.95 | 233.84 | 245.3 | Upgrade
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Long-Term Debt | 100.46 | 101.05 | 104.77 | 184.58 | 249.33 | 250.45 | Upgrade
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Long-Term Leases | 2.55 | 4.24 | 6.69 | 10.47 | 21.22 | 28.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.2 | 6.52 | 6.72 | 7.28 | 7.78 | 8.12 | Upgrade
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Other Long-Term Liabilities | 10.08 | 10.75 | 9.48 | 6.94 | 4.65 | 3.82 | Upgrade
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Total Liabilities | 344.61 | 404.57 | 452.65 | 486.22 | 516.81 | 536.07 | Upgrade
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Common Stock | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | Upgrade
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Retained Earnings | 246.47 | 253.65 | 276.44 | 270.69 | 270.63 | 283.25 | Upgrade
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Treasury Stock | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | Upgrade
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Comprensive Income & Other | -18.13 | -17.76 | -16.54 | -12.58 | -11.74 | -10.45 | Upgrade
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Total Common Equity | 257.34 | 264.89 | 288.89 | 287.11 | 287.89 | 301.8 | Upgrade
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Minority Interest | 49.95 | 53.91 | 60.37 | 55.63 | 14.68 | 20.91 | Upgrade
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Shareholders' Equity | 307.29 | 318.8 | 349.26 | 342.74 | 302.57 | 322.71 | Upgrade
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Total Liabilities & Equity | 651.9 | 723.37 | 801.91 | 828.96 | 819.38 | 858.78 | Upgrade
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Total Debt | 236.48 | 274.41 | 326.54 | 383.62 | 398.1 | 386.51 | Upgrade
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Net Cash (Debt) | -138.54 | -175.32 | -240.37 | -283.19 | -287.44 | -293.36 | Upgrade
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Net Cash Per Share | -0.34 | -0.43 | -0.58 | -0.69 | -0.70 | -0.71 | Upgrade
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Filing Date Shares Outstanding | 412.46 | 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 | 412.46 | Upgrade
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Working Capital | 83.16 | 93 | 90.93 | 194.28 | 217.98 | 252.87 | Upgrade
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Book Value Per Share | 0.62 | 0.64 | 0.70 | 0.70 | 0.70 | 0.73 | Upgrade
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Tangible Book Value | 252.26 | 259.81 | 283.81 | 282.03 | 282.81 | 296.72 | Upgrade
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Tangible Book Value Per Share | 0.61 | 0.63 | 0.69 | 0.68 | 0.69 | 0.72 | Upgrade
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Land | - | 79.16 | 80.85 | 78.43 | 89.23 | 72.43 | Upgrade
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Buildings | - | 25.95 | 25.92 | 25.49 | 25.55 | 25.03 | Upgrade
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Machinery | - | 123.01 | 122.59 | 140.44 | 155.58 | 129.29 | Upgrade
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Construction In Progress | - | - | 2.13 | 0.38 | 0.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.