Koh Brothers Eco Engineering Limited (SGX:5HV)

SGXC:5HV Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.27	71.78	58.61	76.27	55.17	64.83
Short-Term Investments	-	1.87	1.76	1.6	1.74	2.36
Cash & Short-Term Investments	61.27	73.64	60.36	77.88	56.92	67.19
Cash Growth	-4.83%	22.00%	-22.49%	36.83%	-15.29%	9.52%
Accounts Receivable	158.78	120.7	102.7	107.05	134.17	144.03
Other Receivables	-	10.74	9.69	9.36	8.93	9.06
Receivables	158.78	131.44	112.4	116.41	143.1	153.09
Inventory	0.76	5.16	4.72	4.61	4.98	5.09
Prepaid Expenses	-	1.37	1.52	0.01	-	-
Other Current Assets	5.43	-	-	-	-	-
Total Current Assets	226.23	211.6	179.01	198.9	204.99	225.37
Property, Plant & Equipment	40.33	32.31	31.55	35.32	40.36	44.58
Long-Term Investments	0.1	-	0.96	1.07	0.89	1.23
Goodwill	6.86	6.86	6.86	6.86	6.86	6.86
Long-Term Accounts Receivable	63.4	64.48	44.23	43.14	37.77	5.37
Long-Term Deferred Tax Assets	0.39	0.78	0.13	0.15	0.1	0.04
Total Assets	337.3	316.03	262.73	285.45	290.97	283.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.07	78.96	42.27	47.77	50.43	35.12
Accrued Expenses	-	4.73	5.5	4.09	3.3	4.8
Short-Term Debt	64.7	47.46	52	49.5	44.5	51
Current Portion of Long-Term Debt	-	-	1.08	1.27	1.24	4.85
Current Portion of Leases	2.1	2.44	2.06	2.93	6.31	5.9
Current Income Taxes Payable	0.54	1.45	1.21	0.46	0.53	0.33
Current Unearned Revenue	28.05	34.4	23.14	23.41	10.36	5.16
Other Current Liabilities	-	3.4	5.73	5.6	6.83	10.68
Total Current Liabilities	195.46	172.83	132.98	135.02	123.51	117.84
Long-Term Debt	-	-	-	1.08	2.34	3.58
Long-Term Leases	3.54	2.82	1.47	3.15	4.63	9.41
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	0.48
Other Long-Term Liabilities	13.6	9.68	7.37	10.75	9.48	6.94
Total Liabilities	212.6	185.33	141.82	150.01	139.97	138.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	136.68	136.68	136.67	136.67	136.37	136.36
Retained Earnings	-20.61	-14.09	-20.43	-3.38	12.5	9.82
Comprehensive Income & Other	-2.09	-2.13	-3.7	-4.35	-3.35	-3.22
Total Common Equity	113.98	120.46	112.55	128.95	145.52	142.96
Minority Interest	10.72	10.25	8.36	6.5	5.48	2.24
Shareholders' Equity	124.7	130.7	120.91	135.44	151	145.2
Total Liabilities & Equity	337.3	316.03	262.73	285.45	290.97	283.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.35	52.72	56.6	57.92	59.02	74.75
Net Cash (Debt)	-9.08	20.93	3.76	19.96	-2.11	-7.56
Net Cash Growth	-	456.84%	-81.17%	-	-	-
Net Cash Per Share	-0.00	0.01	0.00	0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,818	2,818	2,818	2,818	2,818	2,818
Total Common Shares Outstanding	2,818	2,818	2,818	2,818	2,818	2,818
Working Capital	30.77	38.77	46.03	63.88	81.49	107.54
Book Value Per Share	0.04	0.04	0.04	0.05	0.05	0.05
Tangible Book Value	107.13	113.6	105.69	122.09	138.66	136.1
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.05	0.05
Land	-	19.79	19.56	22.32	21.61	20.84
Machinery	-	70.5	70.22	71.07	69.89	86.71
Construction In Progress	-	-	-	-	2.13	-
Order Backlog	-	1,130	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

Data Sources Report a data error