Koh Brothers Eco Engineering Limited (SGX:5HV)

SGXC:5HV 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	64.38	58.61	76.27	55.17	64.83	56.22
Short-Term Investments	-	1.76	1.6	1.74	2.36	5.14
Cash & Short-Term Investments	64.38	60.36	77.88	56.92	67.19	61.35
Cash Growth	15.23%	-22.49%	36.83%	-15.29%	9.52%	22.44%
Accounts Receivable	110.46	102.7	107.05	134.17	144.03	133.73
Other Receivables	-	9.69	9.36	8.93	9.06	7.81
Receivables	110.46	112.4	116.41	143.1	153.09	141.54
Inventory	0.18	4.72	4.61	4.98	5.09	6.3
Prepaid Expenses	-	1.52	0.01	-	-	-
Other Current Assets	4.44	-	-	-	-	-
Total Current Assets	179.45	179.01	198.9	204.99	225.37	209.18
Property, Plant & Equipment	33.1	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	6.86
Long-Term Accounts Receivable	45.75	44.23	43.14	37.77	5.37	3.87
Long-Term Deferred Tax Assets	0.55	0.13	0.15	0.1	0.04	0.01
Total Assets	265.72	262.73	285.45	290.97	283.44	277.73
Accounts Payable	55.47	42.27	47.77	50.43	35.12	46.85
Accrued Expenses	-	5.5	4.09	3.3	4.8	6.21
Short-Term Debt	40.8	52	49.5	44.5	51	51.65
Current Portion of Long-Term Debt	0.43	1.08	1.27	1.24	4.85	3.95
Current Portion of Leases	2.84	2.06	2.93	6.31	5.9	6.72
Current Income Taxes Payable	1.78	1.21	0.46	0.53	0.33	0.36
Current Unearned Revenue	28.72	23.14	23.41	10.36	5.16	7.35
Other Current Liabilities	-	5.73	5.6	6.83	10.68	20.47
Total Current Liabilities	130.04	132.98	135.02	123.51	117.84	143.56
Long-Term Debt	-	-	1.08	2.34	3.58	8.32
Long-Term Leases	2.32	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	8.43	7.37	10.75	9.48	6.94	4.65
Total Liabilities	140.79	141.82	150.01	139.97	138.25	171.72
Common Stock	136.67	136.67	136.67	136.37	136.36	96.56
Retained Earnings	-17.39	-20.43	-3.38	12.5	9.82	7.78
Comprehensive Income & Other	-3.28	-3.7	-4.35	-3.35	-3.22	-0.58
Total Common Equity	116.01	112.55	128.95	145.52	142.96	103.76
Minority Interest	8.92	8.36	6.5	5.48	2.24	2.25
Shareholders' Equity	124.93	120.91	135.44	151	145.2	106.01
Total Liabilities & Equity	265.72	262.73	285.45	290.97	283.44	277.73
Total Debt	46.39	56.6	57.92	59.02	74.75	85.33
Net Cash (Debt)	17.98	3.76	19.96	-2.11	-7.56	-23.98
Net Cash Growth	-	-81.17%	-	-	-	-
Net Cash Per Share	0.01	0.00	0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	2,818	2,818	2,818	2,818	2,818	1,999
Total Common Shares Outstanding	2,818	2,818	2,818	2,818	2,818	1,999
Working Capital	49.42	46.03	63.88	81.49	107.54	65.63
Book Value Per Share	0.04	0.04	0.05	0.05	0.05	0.05
Tangible Book Value	109.15	105.69	122.09	138.66	136.1	96.91
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.05	0.05
Land	-	19.56	22.32	21.61	20.84	20.13
Machinery	-	70.22	71.07	69.89	86.71	100.33
Construction In Progress	-	-	-	2.13	-	0.15
Order Backlog	-	829	-	-	-	676.3

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