Koh Brothers Eco Engineering Limited (SGX:5HV)

SGXC:5HV 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	58.61	76.27	55.17	64.83	56.22
Short-Term Investments	0.35	1.6	1.74	2.36	5.14
Cash & Short-Term Investments	58.95	77.88	56.92	67.19	61.35
Cash Growth	-24.30%	36.83%	-15.29%	9.52%	22.44%
Accounts Receivable	115.33	107.05	134.17	144.03	133.73
Other Receivables	-	9.36	8.93	9.06	7.81
Receivables	115.33	116.41	143.1	153.09	141.54
Inventory	0.28	4.61	4.98	5.09	6.3
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	4.44	-	-	-	-
Total Current Assets	179.01	198.9	204.99	225.37	209.18
Property, Plant & Equipment	31.55	35.32	40.36	44.58	56.74
Long-Term Investments	0.96	1.07	0.89	1.23	1.07
Goodwill	6.86	6.86	6.86	6.86	6.86
Long-Term Accounts Receivable	44.23	43.14	37.77	5.37	3.87
Long-Term Deferred Tax Assets	0.13	0.15	0.1	0.04	0.01
Total Assets	262.73	285.45	290.97	283.44	277.73
Accounts Payable	53.49	47.77	50.43	35.12	46.85
Accrued Expenses	-	4.09	3.3	4.8	6.21
Short-Term Debt	52	49.5	44.5	51	51.65
Current Portion of Long-Term Debt	1.08	1.27	1.24	4.85	3.95
Current Portion of Leases	2.06	2.93	6.31	5.9	6.72
Current Income Taxes Payable	1.21	0.46	0.53	0.33	0.36
Current Unearned Revenue	23.14	23.41	10.36	5.16	7.35
Other Current Liabilities	-	5.6	6.83	10.68	20.47
Total Current Liabilities	132.98	135.02	123.51	117.84	143.56
Long-Term Debt	-	1.08	2.34	3.58	8.32
Long-Term Leases	1.47	3.15	4.63	9.41	14.69
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.48	0.5
Other Long-Term Liabilities	7.37	10.75	9.48	6.94	4.65
Total Liabilities	141.82	150.01	139.97	138.25	171.72
Common Stock	136.67	136.67	136.37	136.36	96.56
Retained Earnings	-20.43	-3.38	12.5	9.82	7.78
Comprehensive Income & Other	-3.7	-4.35	-3.35	-3.22	-0.58
Total Common Equity	112.55	128.95	145.52	142.96	103.76
Minority Interest	8.36	6.5	5.48	2.24	2.25
Shareholders' Equity	120.91	135.44	151	145.2	106.01
Total Liabilities & Equity	262.73	285.45	290.97	283.44	277.73
Total Debt	56.6	57.92	59.02	74.75	85.33
Net Cash (Debt)	2.35	19.96	-2.11	-7.56	-23.98
Net Cash Growth	-88.23%	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	2,818	2,818	2,818	2,818	1,999
Total Common Shares Outstanding	2,818	2,818	2,818	2,818	1,999
Working Capital	46.03	63.88	81.49	107.54	65.63
Book Value Per Share	0.04	0.05	0.05	0.05	0.05
Tangible Book Value	105.69	122.09	138.66	136.1	96.91
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.05
Land	-	22.32	21.61	20.84	20.13
Machinery	-	71.07	69.89	86.71	100.33
Construction In Progress	-	-	2.13	-	0.15
Order Backlog	828.7	-	-	-	676.3

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