Kim Heng Limited (SGX:5G2)
Singapore · Delayed Price · Currency is SGD 0.0690
-0.0070 (-9.21%)
At close: Aug 12, 2026
Kim Heng Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 97.73 | 120.99 | 122.73 | 101.19 | 79.84 | 63.22 | |
Revenue Growth | -27.23% | -1.42% | 21.29% | 26.74% | 26.29% | 67.95% |
Cost of Revenue | 81.94 | 98.19 | 91.54 | 68.44 | 52.12 | 47.17 |
Gross Profit | 15.79 | 22.8 | 31.2 | 32.76 | 27.73 | 16.05 |
Selling, General & Admin | 18.9 | 21.31 | 22.96 | 19.97 | 17.49 | 13.82 |
Other Operating Expenses | 6.86 | 6.86 | 4.25 | 6.39 | - | - |
Operating Expenses | 25.75 | 28.16 | 27.21 | 26.36 | 17.49 | 13.82 |
Operating Income | -9.96 | -5.36 | 3.99 | 6.4 | 10.23 | 2.23 |
Interest Expense | -4.09 | -4.11 | -4.12 | -3.11 | -2.38 | -1.84 |
Interest & Investment Income | 0.04 | 0.04 | 0.07 | 0.01 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.62 | 0.62 | 1.52 | - | - | - |
Other Non Operating Income (Expenses) | -1.39 | 0.12 | 0.2 | 0.53 | -4.29 | -4.95 |
EBT Excluding Unusual Items | -14.8 | -8.69 | 1.66 | 3.83 | 3.57 | -4.55 |
Gain (Loss) on Sale of Assets | - | - | - | 1.07 | 6.83 | 0.11 |
Asset Writedown | - | - | 2.32 | -0.2 | - | - |
Other Unusual Items | 0.56 | 0.56 | 0.17 | 0.1 | 0.55 | 0.8 |
Pretax Income | -13.32 | -7.22 | 5.02 | 6.06 | 10.95 | -3.64 |
Income Tax Expense | 2.37 | 2.37 | 2.47 | 3.72 | 2.3 | 1.46 |
Earnings From Continuing Operations | -15.69 | -9.58 | 2.54 | 2.35 | 8.65 | -5.1 |
Minority Interest in Earnings | 0.18 | 0.76 | -2.27 | -0.78 | -1.28 | -0.79 |
Net Income | -15.51 | -8.82 | 0.27 | 1.57 | 7.37 | -5.89 |
Net Income to Common | -15.51 | -8.82 | 0.27 | 1.57 | 7.37 | -5.89 |
Net Income Growth | - | - | -82.75% | -78.75% | - | - |
Shares Outstanding (Basic) | 821 | 705 | 705 | 705 | 706 | 707 |
Shares Outstanding (Diluted) | 821 | 705 | 705 | 705 | 706 | 707 |
Shares Change | 40.96% | -0.00% | -0.07% | -0.10% | -0.19% | -0.10% |
EPS (Basic) | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
EPS (Diluted) | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
EPS Growth | - | - | -82.73% | -78.73% | - | - |
Free Cash Flow | 3.71 | -0.66 | 9.87 | -5.8 | 6.61 | -5.13 |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | -0.01 | 0.01 | -0.01 |
Dividend Per Share | - | - | - | 0.002 | 0.003 | - |
Dividend Growth | - | - | - | -25.01% | - | - |
Gross Margin | 16.16% | 18.85% | 25.42% | 32.37% | 34.73% | 25.39% |
Operating Margin | -10.19% | -4.43% | 3.25% | 6.32% | 12.82% | 3.52% |
Profit Margin | -15.87% | -7.29% | 0.22% | 1.55% | 9.22% | -9.32% |
Free Cash Flow Margin | 3.80% | -0.55% | 8.04% | -5.73% | 8.27% | -8.11% |
EBITDA | -1.03 | 2.86 | 10.36 | 12.84 | 16.71 | 7.7 |
EBITDA Margin | -1.05% | 2.36% | 8.44% | 12.69% | 20.93% | 12.18% |
D&A For EBITDA | 8.94 | 8.22 | 6.37 | 6.44 | 6.47 | 5.47 |
EBIT | -9.96 | -5.36 | 3.99 | 6.4 | 10.23 | 2.23 |
EBIT Margin | -10.19% | -4.43% | 3.25% | 6.32% | 12.82% | 3.52% |
Effective Tax Rate | - | - | 49.29% | 61.31% | 20.99% | - |