Koh Brothers Group Limited (SGX:K75)

Koh Brothers Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.65	71.15	95.83	82.43	95.15	101.85
Short-Term Investments	0.99	2.75	3.26	3.74	5.28	8.81
Cash & Short-Term Investments	82.64	73.9	99.09	86.17	100.43	110.66
Cash Growth	-15.63%	-25.42%	14.99%	-14.20%	-9.25%	18.80%
Accounts Receivable	172.17	148.8	191.49	182.78	165.43	158.46
Other Receivables	0.73	39.88	38.49	7.08	6.59	5.62
Receivables	172.9	194.28	259.41	216.85	216.29	207.24
Inventory	1.95	5.59	11.53	106.5	143.49	130.71
Prepaid Expenses	-	5.46	4.99	6.41	7.8	3.21
Other Current Assets	9.74	-	-	-	3.22	-
Total Current Assets	267.23	279.23	375.02	415.93	471.23	451.82
Property, Plant & Equipment	89.55	94.23	98.63	104.91	110.72	133.4
Long-Term Investments	102.78	101.63	99.49	101.24	105.35	100.59
Goodwill	5.08	5.08	5.08	5.08	5.08	5.08
Long-Term Accounts Receivable	46.32	38.9	38.27	36.23	4.3	3.87
Other Long-Term Assets	102.49	102.56	100.99	108.41	102.17	95.22
Total Assets	613.44	627.53	723.37	801.91	828.96	819.38
Accounts Payable	107.69	59.44	65.66	69.29	53.42	76.58
Accrued Expenses	-	12.13	11.06	11.96	12.05	12.23
Short-Term Debt	74.19	110.95	122.65	121.41	104.53	112.94
Current Portion of Long-Term Debt	-	1.88	41.48	86.45	76.66	4.95
Current Portion of Leases	-	3.61	5	7.23	7.38	9.68
Current Income Taxes Payable	1.82	1.21	0.54	1.07	0.82	0.46
Current Unearned Revenue	30.36	23.14	25.78	15.06	11.35	7.35
Other Current Liabilities	34.34	10.9	9.87	12.54	10.74	9.66
Total Current Liabilities	248.4	223.25	282.02	325	276.95	233.84
Long-Term Debt	35.04	80.34	101.05	104.77	184.58	249.33
Long-Term Leases	-	2	4.24	6.69	10.47	21.22
Long-Term Deferred Tax Liabilities	5.89	6.34	6.52	6.72	7.28	7.78
Other Long-Term Liabilities	8.43	7.37	10.75	9.48	6.94	4.65
Total Liabilities	297.76	319.3	404.57	452.65	486.22	516.81
Common Stock	36.98	36.98	36.98	36.98	36.98	36.98
Retained Earnings	250.82	248.2	253.65	276.44	270.69	270.63
Treasury Stock	-7.98	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	-15.38	-17.31	-17.76	-16.54	-12.58	-11.74
Total Common Equity	264.44	259.89	264.89	288.89	287.11	287.89
Minority Interest	51.24	48.34	53.91	60.37	55.63	14.68
Shareholders' Equity	315.68	308.22	318.8	349.26	342.74	302.57
Total Liabilities & Equity	613.44	627.53	723.37	801.91	828.96	819.38
Total Debt	109.23	198.76	274.41	326.54	383.62	398.1
Net Cash (Debt)	-26.59	-124.86	-175.32	-240.37	-283.19	-287.44
Net Cash Per Share	-0.06	-0.30	-0.43	-0.58	-0.69	-0.70
Filing Date Shares Outstanding	410.16	412.46	412.46	412.46	412.46	412.46
Total Common Shares Outstanding	410.16	412.46	412.46	412.46	412.46	412.46
Working Capital	18.83	55.97	93	90.93	194.28	217.98
Book Value Per Share	0.64	0.63	0.64	0.70	0.70	0.70
Tangible Book Value	259.37	254.81	259.81	283.81	282.03	282.81
Tangible Book Value Per Share	0.63	0.62	0.63	0.69	0.68	0.69
Land	-	77.3	79.16	80.85	78.43	89.23
Buildings	-	26.1	25.95	25.92	25.49	25.55
Machinery	-	123.02	123.01	122.59	140.44	155.58
Construction In Progress	-	0.79	-	2.13	0.38	0.16

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.