Koh Brothers Group Limited (SGX:K75)

Koh Brothers Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.72	114.35	71.15	95.83	82.43	95.15
Short-Term Investments	10.77	13.59	2.75	3.26	3.74	5.28
Cash & Short-Term Investments	136.5	127.94	73.9	99.09	86.17	100.43
Cash Growth	65.17%	73.12%	-25.42%	14.99%	-14.20%	-9.25%
Accounts Receivable	168.38	143.07	148.8	191.49	182.78	165.43
Other Receivables	10.22	9.7	39.88	38.49	7.08	6.59
Receivables	178.61	158.39	194.28	259.41	216.85	216.29
Inventory	10.04	10.92	5.59	11.53	106.5	143.49
Prepaid Expenses	5.35	5.05	5.46	4.99	6.41	7.8
Other Current Assets	-	-	-	-	-	3.22
Total Current Assets	330.49	302.29	279.23	375.02	415.93	471.23
Property, Plant & Equipment	99.57	92.47	94.23	98.63	104.91	110.72
Long-Term Investments	93.78	93.76	101.63	99.49	101.24	105.35
Goodwill	5.08	5.08	5.08	5.08	5.08	5.08
Long-Term Accounts Receivable	64.84	64.66	44.8	38.27	36.23	4.3
Other Long-Term Assets	101.91	102.29	102.56	100.99	108.41	102.17
Total Assets	717.28	682.16	627.53	723.37	801.91	828.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122.09	99	59.44	65.66	69.29	53.42
Accrued Expenses	-	11.8	12.13	11.06	11.96	12.05
Short-Term Debt	126.95	104.46	110.95	122.65	121.41	104.53
Current Portion of Long-Term Debt	1.43	24.09	1.88	41.48	86.45	76.66
Current Portion of Leases	3.6	4.3	3.61	5	7.23	7.38
Current Income Taxes Payable	0.57	1.6	1.21	0.54	1.07	0.82
Current Unearned Revenue	28.9	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	283.53	293.21	223.25	282.02	325	276.95
Long-Term Debt	79.82	31.34	80.34	101.05	104.77	184.58
Long-Term Leases	5.03	4.8	2	4.24	6.69	10.47
Long-Term Deferred Tax Liabilities	5.97	5.65	6.34	6.52	6.72	7.28
Other Long-Term Liabilities	13.6	9.68	7.37	10.75	9.48	6.94
Total Liabilities	387.95	344.68	319.3	404.57	452.65	486.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.98	36.98	36.98	36.98	36.98	36.98
Retained Earnings	263.57	265.94	248.2	253.65	276.44	270.69
Treasury Stock	-7.98	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	-15.31	-11.97	-17.31	-17.76	-16.54	-12.58
Total Common Equity	277.26	282.96	259.89	264.89	288.89	287.11
Minority Interest	52.06	54.52	48.34	53.91	60.37	55.63
Shareholders' Equity	329.33	337.49	308.22	318.8	349.26	342.74
Total Liabilities & Equity	717.28	682.16	627.53	723.37	801.91	828.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	216.83	168.99	198.76	274.41	326.54	383.62
Net Cash (Debt)	-80.34	-41.05	-124.86	-175.32	-240.37	-283.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.10	-0.30	-0.43	-0.58	-0.69
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	46.96	9.08	55.97	93	90.93	194.28
Book Value Per Share	0.67	0.69	0.63	0.64	0.70	0.70
Tangible Book Value	272.18	277.89	254.81	259.81	283.81	282.03
Tangible Book Value Per Share	0.66	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error