Kim Heng Limited (SGX:5G2)
Singapore
· Delayed Price · Currency is SGD 0.0910
+0.0010 (1.11%)
At close: Aug 14, 2025
Kim Heng Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 134.31 | 122.73 | 101.19 | 79.84 | 63.22 | 37.64 | Upgrade
|
| Revenue Growth (YoY) | 19.49% | 21.29% | 26.74% | 26.29% | 67.95% | -35.19% | Upgrade
|
| Cost of Revenue | 103.51 | 91.75 | 68.44 | 52.12 | 47.17 | 30.22 | Upgrade
|
| Gross Profit | 30.8 | 30.99 | 32.76 | 27.73 | 16.05 | 7.43 | Upgrade
|
| Selling, General & Admin | 22.23 | 22.75 | 19.97 | 17.49 | 13.82 | 12.43 | Upgrade
|
| Other Operating Expenses | 4.42 | 4.25 | 6.39 | - | - | - | Upgrade
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| Operating Expenses | 26.65 | 27 | 26.36 | 17.49 | 13.82 | 12.43 | Upgrade
|
| Operating Income | 4.15 | 3.99 | 6.4 | 10.23 | 2.23 | -5 | Upgrade
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| Interest Expense | -4.12 | -4.12 | -3.11 | -2.38 | -1.84 | -1.78 | Upgrade
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| Interest & Investment Income | 0.07 | 0.07 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.52 | 1.52 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.91 | 0.2 | 0.53 | -4.29 | -4.95 | -4.22 | Upgrade
|
| EBT Excluding Unusual Items | 2.52 | 1.66 | 3.83 | 3.57 | -4.55 | -11 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.07 | 6.83 | 0.11 | - | Upgrade
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| Asset Writedown | 2.32 | 2.32 | -0.2 | - | - | - | Upgrade
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| Other Unusual Items | 0.17 | 0.17 | 0.1 | 0.55 | 0.8 | 2.29 | Upgrade
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| Pretax Income | 5.88 | 5.02 | 6.06 | 10.95 | -3.64 | -8.71 | Upgrade
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| Income Tax Expense | 2.47 | 2.47 | 3.72 | 2.3 | 1.46 | -1.54 | Upgrade
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| Earnings From Continuing Operations | 3.41 | 2.54 | 2.35 | 8.65 | -5.1 | -7.17 | Upgrade
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| Minority Interest in Earnings | -1.64 | -2.27 | -0.78 | -1.28 | -0.79 | 1.91 | Upgrade
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| Net Income | 1.77 | 0.27 | 1.57 | 7.37 | -5.89 | -5.26 | Upgrade
|
| Net Income to Common | 1.77 | 0.27 | 1.57 | 7.37 | -5.89 | -5.26 | Upgrade
|
| Net Income Growth | - | -82.75% | -78.75% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 414 | 705 | 705 | 706 | 707 | 708 | Upgrade
|
| Shares Outstanding (Diluted) | 414 | 705 | 705 | 706 | 707 | 708 | Upgrade
|
| Shares Change (YoY) | -52.62% | -0.07% | -0.10% | -0.19% | -0.10% | -0.07% | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | Upgrade
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| EPS Growth | - | -82.73% | -78.73% | - | - | - | Upgrade
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| Free Cash Flow | 13.89 | 9.87 | -5.8 | 6.61 | -5.13 | -7.42 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.002 | 0.003 | - | - | Upgrade
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| Dividend Growth | - | - | -25.01% | - | - | - | Upgrade
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| Gross Margin | 22.93% | 25.25% | 32.37% | 34.73% | 25.39% | 19.73% | Upgrade
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| Operating Margin | 3.09% | 3.25% | 6.32% | 12.82% | 3.52% | -13.28% | Upgrade
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| Profit Margin | 1.32% | 0.22% | 1.55% | 9.22% | -9.32% | -13.98% | Upgrade
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| Free Cash Flow Margin | 10.35% | 8.04% | -5.73% | 8.27% | -8.11% | -19.71% | Upgrade
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| EBITDA | 11.75 | 10.36 | 12.84 | 16.71 | 7.7 | 0.72 | Upgrade
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| EBITDA Margin | 8.75% | 8.44% | 12.69% | 20.93% | 12.18% | 1.92% | Upgrade
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| D&A For EBITDA | 7.6 | 6.37 | 6.44 | 6.47 | 5.47 | 5.72 | Upgrade
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| EBIT | 4.15 | 3.99 | 6.4 | 10.23 | 2.23 | -5 | Upgrade
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| EBIT Margin | 3.09% | 3.25% | 6.32% | 12.82% | 3.52% | -13.28% | Upgrade
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| Effective Tax Rate | 41.98% | 49.29% | 61.31% | 20.99% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.