Kim Heng Limited (SGX:5G2)

Kim Heng 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	3.36	10.97	13.14	8.25	6.23
Short-Term Investments	4.13	1.27	0.36	0.73	0.64
Cash & Short-Term Investments	7.49	12.24	13.49	8.98	6.87
Cash Growth	-38.81%	-9.27%	50.23%	30.74%	103.07%
Accounts Receivable	32.84	22.34	18.58	12.53	10.43
Other Receivables	3.61	1.5	3.05	0.44	0.55
Receivables	36.45	23.84	21.63	12.96	10.98
Inventory	20.87	28.74	2.82	2.08	0.47
Prepaid Expenses	1.28	1.41	0.88	0.86	0.34
Other Current Assets	9.88	3.74	13.59	1.1	6.09
Total Current Assets	75.97	69.98	52.41	25.98	24.73
Property, Plant & Equipment	105.49	97.19	101	105.51	97.62
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06
Total Assets	181.53	167.23	153.47	131.56	122.42
Accounts Payable	12.16	13.65	8.58	10.51	6.29
Accrued Expenses	10.65	6.88	6.23	3.67	4.27
Short-Term Debt	8.28	5.97	3.09	3.43	2.87
Current Portion of Long-Term Debt	37.12	18.61	13.38	13.56	11.22
Current Portion of Leases	3.8	3.76	2.91	2.4	1.82
Current Income Taxes Payable	1.02	1.42	0.92	0.49	0.06
Current Unearned Revenue	16.66	1.67	0.02	0.06	0.28
Other Current Liabilities	3.24	13.46	20.39	0.35	0.55
Total Current Liabilities	92.93	65.43	55.51	34.45	27.35
Long-Term Debt	12.23	20.91	20.83	29.83	27.64
Long-Term Leases	11.28	12.05	10.33	10.03	6.51
Long-Term Deferred Tax Liabilities	6.8	5.58	3.24	1.86	1.52
Total Liabilities	123.23	103.96	89.91	76.17	63.02
Common Stock	74.41	74.41	74.41	74.41	74.41
Retained Earnings	14.26	15.49	15.93	8.56	14.45
Treasury Stock	-0.36	-0.32	-0.32	-0.18	-0.14
Comprehensive Income & Other	-37.6	-33.6	-33.17	-32.99	-33.32
Total Common Equity	50.71	55.98	56.84	49.8	55.4
Minority Interest	7.59	7.29	6.71	5.59	4
Shareholders' Equity	58.29	63.26	63.55	55.39	59.4
Total Liabilities & Equity	181.53	167.23	153.47	131.56	122.42
Total Debt	72.71	61.31	50.54	59.24	50.06
Net Cash (Debt)	-65.22	-49.06	-37.04	-50.26	-43.19
Net Cash Per Share	-0.09	-0.07	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	704.93	704.93	705.44	706.64	707.91
Total Common Shares Outstanding	704.93	705.44	705.44	707.14	707.91
Working Capital	-16.96	4.55	-3.1	-8.47	-2.62
Book Value Per Share	0.07	0.08	0.08	0.07	0.08
Tangible Book Value	50.65	55.92	56.78	49.73	55.34
Tangible Book Value Per Share	0.07	0.08	0.08	0.07	0.08
Buildings	-	37.5	37.48	37.48	37.47
Machinery	-	77.8	80.55	88.44	79.96
Construction In Progress	-	3.81	9.21	8.61	9.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.