Kim Heng Limited (SGX: 5G2)
Singapore
· Delayed Price · Currency is SGD
0.0840
-0.0030 (-3.45%)
At close: Nov 20, 2024
Kim Heng 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 | 5.57 | 10.97 | 13.14 | 8.25 | 6.23 | 3.06 | Upgrade
|
Short-Term Investments | 1.2 | 1.27 | 0.36 | 0.73 | 0.64 | 0.32 | Upgrade
|
Cash & Short-Term Investments | 6.77 | 12.24 | 13.49 | 8.98 | 6.87 | 3.38 | Upgrade
|
Cash Growth | -32.51% | -9.27% | 50.23% | 30.74% | 103.07% | -37.72% | Upgrade
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Accounts Receivable | 20.79 | 22.34 | 18.58 | 12.53 | 10.43 | 12.74 | Upgrade
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Other Receivables | 1.73 | 1.5 | 3.05 | 0.44 | 0.55 | 0.4 | Upgrade
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Receivables | 22.53 | 23.84 | 21.63 | 12.96 | 10.98 | 13.14 | Upgrade
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Inventory | 35.16 | 28.74 | 2.82 | 2.08 | 0.47 | 0.24 | Upgrade
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Prepaid Expenses | 0.76 | 1.41 | 0.88 | 0.86 | 0.34 | 0.31 | Upgrade
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Other Current Assets | 7.92 | 3.74 | 13.59 | 1.1 | 6.09 | 27.89 | Upgrade
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Total Current Assets | 73.13 | 69.98 | 52.41 | 25.98 | 24.73 | 44.97 | Upgrade
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Property, Plant & Equipment | 102.2 | 97.19 | 101 | 105.51 | 97.62 | 70.81 | Upgrade
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Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Total Assets | 175.39 | 167.23 | 153.47 | 131.56 | 122.42 | 115.83 | Upgrade
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Accounts Payable | 13.91 | 13.65 | 8.58 | 10.51 | 6.29 | 5.88 | Upgrade
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Accrued Expenses | 8.65 | 6.88 | 6.23 | 3.67 | 4.27 | 4.79 | Upgrade
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Short-Term Debt | 38.12 | 5.97 | 3.09 | 3.43 | 2.87 | 2.23 | Upgrade
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Current Portion of Long-Term Debt | - | 18.61 | 13.38 | 13.56 | 11.22 | 15.76 | Upgrade
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Current Portion of Leases | 3.02 | 3.76 | 2.91 | 2.4 | 1.82 | 6.74 | Upgrade
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Current Income Taxes Payable | 0.7 | 1.42 | 0.92 | 0.49 | 0.06 | 0.16 | Upgrade
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Current Unearned Revenue | 2.55 | 1.67 | 0.02 | 0.06 | 0.28 | 0.24 | Upgrade
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Other Current Liabilities | 16.08 | 13.46 | 20.39 | 0.35 | 0.55 | 1.22 | Upgrade
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Total Current Liabilities | 83.02 | 65.43 | 55.51 | 34.45 | 27.35 | 37 | Upgrade
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Long-Term Debt | 11.71 | 20.91 | 20.83 | 29.83 | 27.64 | 10.71 | Upgrade
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Long-Term Leases | 10.88 | 12.05 | 10.33 | 10.03 | 6.51 | 2.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.6 | 5.58 | 3.24 | 1.86 | 1.52 | 3.4 | Upgrade
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Total Liabilities | 111.21 | 103.96 | 89.91 | 76.17 | 63.02 | 53.95 | Upgrade
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Common Stock | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | Upgrade
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Retained Earnings | 14.45 | 15.49 | 15.93 | 8.56 | 14.45 | 19.72 | Upgrade
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Treasury Stock | -0.36 | -0.32 | -0.32 | -0.18 | -0.14 | -0.12 | Upgrade
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Comprehensive Income & Other | -33.25 | -33.6 | -33.17 | -32.99 | -33.32 | -32.96 | Upgrade
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Total Common Equity | 55.25 | 55.98 | 56.84 | 49.8 | 55.4 | 61.05 | Upgrade
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Minority Interest | 8.94 | 7.29 | 6.71 | 5.59 | 4 | 0.83 | Upgrade
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Shareholders' Equity | 64.18 | 63.26 | 63.55 | 55.39 | 59.4 | 61.88 | Upgrade
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Total Liabilities & Equity | 175.39 | 167.23 | 153.47 | 131.56 | 122.42 | 115.83 | Upgrade
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Total Debt | 63.73 | 61.31 | 50.54 | 59.24 | 50.06 | 38.27 | Upgrade
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Net Cash (Debt) | -56.96 | -49.06 | -37.04 | -50.26 | -43.19 | -34.89 | Upgrade
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Net Cash Per Share | -0.08 | -0.07 | -0.05 | -0.07 | -0.06 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 704.93 | 704.93 | 705.44 | 706.64 | 707.91 | 708.5 | Upgrade
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Total Common Shares Outstanding | 704.93 | 705.44 | 705.44 | 707.14 | 707.91 | 708.68 | Upgrade
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Working Capital | -9.89 | 4.55 | -3.1 | -8.47 | -2.62 | 7.97 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | Upgrade
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Tangible Book Value | 55.18 | 55.92 | 56.78 | 49.73 | 55.34 | 60.99 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | Upgrade
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Buildings | - | 37.5 | 37.48 | 37.48 | 37.47 | 17.04 | Upgrade
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Machinery | - | 77.8 | 80.55 | 88.44 | 79.96 | 88.76 | Upgrade
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Construction In Progress | - | 3.81 | 9.21 | 8.61 | 9.72 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.