Kim Heng Limited (SGX: 5G2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0840
-0.0030 (-3.45%)
At close: Nov 20, 2024

Kim Heng Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.5710.9713.148.256.233.06
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Short-Term Investments
1.21.270.360.730.640.32
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Cash & Short-Term Investments
6.7712.2413.498.986.873.38
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Cash Growth
-32.51%-9.27%50.23%30.74%103.07%-37.72%
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Accounts Receivable
20.7922.3418.5812.5310.4312.74
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Other Receivables
1.731.53.050.440.550.4
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Receivables
22.5323.8421.6312.9610.9813.14
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Inventory
35.1628.742.822.080.470.24
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Prepaid Expenses
0.761.410.880.860.340.31
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Other Current Assets
7.923.7413.591.16.0927.89
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Total Current Assets
73.1369.9852.4125.9824.7344.97
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Property, Plant & Equipment
102.297.19101105.5197.6270.81
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Other Intangible Assets
0.060.060.060.060.060.06
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Total Assets
175.39167.23153.47131.56122.42115.83
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Accounts Payable
13.9113.658.5810.516.295.88
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Accrued Expenses
8.656.886.233.674.274.79
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Short-Term Debt
38.125.973.093.432.872.23
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Current Portion of Long-Term Debt
-18.6113.3813.5611.2215.76
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Current Portion of Leases
3.023.762.912.41.826.74
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Current Income Taxes Payable
0.71.420.920.490.060.16
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Current Unearned Revenue
2.551.670.020.060.280.24
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Other Current Liabilities
16.0813.4620.390.350.551.22
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Total Current Liabilities
83.0265.4355.5134.4527.3537
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Long-Term Debt
11.7120.9120.8329.8327.6410.71
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Long-Term Leases
10.8812.0510.3310.036.512.85
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Long-Term Deferred Tax Liabilities
5.65.583.241.861.523.4
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Total Liabilities
111.21103.9689.9176.1763.0253.95
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Common Stock
74.4174.4174.4174.4174.4174.41
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Retained Earnings
14.4515.4915.938.5614.4519.72
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Treasury Stock
-0.36-0.32-0.32-0.18-0.14-0.12
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Comprehensive Income & Other
-33.25-33.6-33.17-32.99-33.32-32.96
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Total Common Equity
55.2555.9856.8449.855.461.05
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Minority Interest
8.947.296.715.5940.83
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Shareholders' Equity
64.1863.2663.5555.3959.461.88
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Total Liabilities & Equity
175.39167.23153.47131.56122.42115.83
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Total Debt
63.7361.3150.5459.2450.0638.27
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Net Cash (Debt)
-56.96-49.06-37.04-50.26-43.19-34.89
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Net Cash Per Share
-0.08-0.07-0.05-0.07-0.06-0.05
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Filing Date Shares Outstanding
704.93704.93705.44706.64707.91708.5
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Total Common Shares Outstanding
704.93705.44705.44707.14707.91708.68
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Working Capital
-9.894.55-3.1-8.47-2.627.97
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Book Value Per Share
0.080.080.080.070.080.09
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Tangible Book Value
55.1855.9256.7849.7355.3460.99
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Tangible Book Value Per Share
0.080.080.080.070.080.09
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Buildings
-37.537.4837.4837.4717.04
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Machinery
-77.880.5588.4479.9688.76
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Construction In Progress
-3.819.218.619.721.04
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Source: S&P Capital IQ. Standard template. Financial Sources.