Keong Hong Holdings Limited (SGX:5TT)

Keong Hong Holdings Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	30.78	18.81	11.76	18.99	20.87	38.29
Short-Term Investments	5.28	1.96	2.88	4.28	1.64	1.71
Cash & Short-Term Investments	36.05	20.78	14.64	23.27	22.51	40
Cash Growth	-	41.88%	-37.07%	3.37%	-43.72%	-28.31%
Accounts Receivable	100.72	51.78	43.4	69.44	55.5	43.15
Other Receivables	-	33.75	44.47	58.37	19.03	17.08
Receivables	100.72	85.53	87.87	129.73	76.86	129.87
Inventory	-	2.72	2.29	0.67	0.84	1.24
Prepaid Expenses	0.17	0.17	0.19	1.26	0.99	0.74
Other Current Assets	-	36.06	1.23	2.54	3.75	2.66
Total Current Assets	136.94	145.25	106.22	157.47	104.95	174.52
Property, Plant & Equipment	13.64	15.61	19.82	21.87	27.26	32.9
Long-Term Investments	26.41	33.32	54.76	65.48	94.2	104.03
Other Intangible Assets	-	0.04	0.14	0.17	0.01	0.21
Long-Term Accounts Receivable	6.5	-	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.07	0.07	0.59
Other Long-Term Assets	-	-	-	16.91	21.38	23.37
Total Assets	183.51	194.25	180.96	281.77	304.5	393.57
Accounts Payable	67.6	17.04	9.9	11.03	5.75	3.58
Accrued Expenses	-	56.35	50.16	50.66	17.53	36.29
Short-Term Debt	-	-	-	4.85	4.42	4.11
Current Portion of Long-Term Debt	9.6	9.86	19.86	51.43	78.48	76.75
Current Portion of Leases	0.44	0.64	2.29	1.97	0.89	0.98
Current Income Taxes Payable	1.82	1.83	1.95	2.32	4.79	8.82
Current Unearned Revenue	17.9	16.24	3.16	0.07	0.18	1.23
Other Current Liabilities	4.24	15.18	14.62	24.33	19.11	10.65
Total Current Liabilities	101.6	117.13	101.94	146.66	131.16	142.43
Long-Term Debt	3.7	17.1	18.95	7.63	9.8	55.33
Long-Term Leases	3.77	4.12	4.65	4.94	5.42	6.22
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	18.07	5.4	4.16	13.26	0.51	0.51
Total Liabilities	127.14	143.75	129.71	172.5	146.9	204.49
Common Stock	25.05	25.05	25.05	25.05	25.05	25.05
Retained Earnings	37.09	-1.17	2.75	117.58	163.43	180.99
Treasury Stock	-3.3	-3.3	-3.3	-3.3	-3.3	-3.3
Comprehensive Income & Other	-2.47	29.93	26.77	-28.3	-26.51	-15.27
Total Common Equity	56.37	50.5	51.26	111.03	158.67	187.47
Minority Interest	-	-	-	-1.76	-1.07	1.62
Shareholders' Equity	56.37	50.5	51.26	109.27	157.6	189.08
Total Liabilities & Equity	183.51	194.25	180.96	281.77	304.5	393.57
Total Debt	17.51	31.71	45.75	70.82	99.02	143.4
Net Cash (Debt)	18.54	-10.94	-31.11	-47.55	-76.51	-103.4
Net Cash Per Share	0.08	-0.05	-0.13	-0.20	-0.33	-0.44
Filing Date Shares Outstanding	234.8	235.01	235.01	235.01	235.01	235.01
Total Common Shares Outstanding	234.8	235.01	235.01	235.01	235.01	235.01
Working Capital	35.34	28.13	4.28	10.8	-26.21	32.09
Book Value Per Share	0.24	0.21	0.22	0.47	0.68	0.80
Tangible Book Value	56.37	50.46	51.12	110.86	158.66	187.25
Tangible Book Value Per Share	0.24	0.21	0.22	0.47	0.68	0.80
Buildings	-	33.58	33.17	32.82	35.3	34.33
Machinery	-	18.8	18.8	19.38	20.83	20.54
Construction In Progress	-	-	-	-	-	2.7
Order Backlog	-	368	-	-	-	-

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