Kwan Yong Holdings Limited (HKG:9998)
Hong Kong
· Delayed Price · Currency is HKD 0.550
0.00 (0.00%)
At close: Mar 10, 2026
Kwan Yong Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 149.11 | 93.71 | 41.19 | 22.91 | 13.88 | 32.54 | Upgrade
|
| Short-Term Investments | 0.71 | 0.64 | 0.85 | 0.45 | 0.21 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 149.82 | 94.35 | 42.03 | 23.37 | 14.09 | 32.73 | Upgrade
|
| Cash Growth | 121.83% | 124.47% | 79.89% | 65.85% | -56.95% | -33.08% | Upgrade
|
| Accounts Receivable | 27.58 | 53.23 | 29.83 | 38.94 | 31.73 | 25.08 | Upgrade
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| Other Receivables | 0.59 | 0.35 | 0.22 | 0.14 | 0.42 | 1.16 | Upgrade
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| Receivables | 28.17 | 53.58 | 30.06 | 39.08 | 32.15 | 26.25 | Upgrade
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| Prepaid Expenses | 0.02 | 0.01 | 0.04 | 0.09 | 0.13 | 0.18 | Upgrade
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| Other Current Assets | 7 | 7.34 | 4.22 | 3.12 | 4 | 5.22 | Upgrade
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| Total Current Assets | 185.01 | 155.29 | 76.35 | 65.65 | 50.37 | 64.38 | Upgrade
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| Property, Plant & Equipment | 17.23 | 17.6 | 18.53 | 16.8 | 18.68 | 19.91 | Upgrade
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| Long-Term Investments | 0.04 | 0.03 | 0.7 | 1.03 | 0.95 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.15 | 0.44 | 1.56 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.73 | 1.75 | 1.78 | 1.81 | 1.84 | 1.87 | Upgrade
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| Total Assets | 204.15 | 175.1 | 98.92 | 85.29 | 71.84 | 86.15 | Upgrade
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| Accounts Payable | 11.71 | 5.36 | 5.06 | 4.37 | 1.33 | 2.38 | Upgrade
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| Accrued Expenses | 44.41 | 45.51 | 25.46 | 19.04 | 17.46 | 27.37 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.04 | 1.02 | 1 | 0.99 | Upgrade
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| Current Portion of Leases | 0.97 | 0.93 | 0.79 | 0.11 | 0.49 | 0.66 | Upgrade
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| Current Income Taxes Payable | 1.8 | 1.32 | 0 | 0.02 | 0.01 | - | Upgrade
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| Current Unearned Revenue | 65.97 | 51.97 | 11.51 | 7.93 | 3.91 | 0.67 | Upgrade
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| Other Current Liabilities | 21.41 | 16.12 | 13.43 | 13.15 | 9.27 | 13.19 | Upgrade
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| Total Current Liabilities | 146.28 | 121.21 | 57.28 | 45.64 | 33.46 | 45.54 | Upgrade
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| Long-Term Debt | - | - | - | 0.96 | 1.98 | 3.4 | Upgrade
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| Long-Term Leases | 1.65 | 1.92 | 2.62 | 1.28 | 1.38 | 1.79 | Upgrade
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| Total Liabilities | 147.93 | 123.13 | 59.9 | 47.87 | 36.83 | 50.73 | Upgrade
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| Common Stock | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
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| Additional Paid-In Capital | 30.32 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | Upgrade
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| Retained Earnings | 24.51 | 17.6 | 4.69 | 3.23 | 0.91 | 1.3 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0.04 | -0.18 | -0.26 | -0.24 | Upgrade
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| Shareholders' Equity | 56.22 | 51.97 | 39.01 | 37.42 | 35.02 | 35.43 | Upgrade
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| Total Liabilities & Equity | 204.15 | 175.1 | 98.92 | 85.29 | 71.84 | 86.15 | Upgrade
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| Total Debt | 2.62 | 2.85 | 4.45 | 3.36 | 4.85 | 7.12 | Upgrade
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| Net Cash (Debt) | 147.19 | 91.5 | 37.58 | 20 | 9.24 | 25.6 | Upgrade
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| Net Cash Growth | 130.69% | 143.47% | 87.87% | 116.52% | -63.92% | -37.34% | Upgrade
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| Net Cash Per Share | 0.18 | 0.11 | 0.05 | 0.03 | 0.01 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 38.73 | 34.08 | 19.07 | 20.01 | 16.91 | 18.84 | Upgrade
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| Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 56.22 | 51.97 | 39.01 | 37.42 | 35.02 | 35.43 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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| Buildings | - | 20.08 | 20.08 | 18.26 | 18.26 | 18.26 | Upgrade
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| Machinery | - | 13.84 | 12.61 | 11.03 | 11.81 | 11.73 | Upgrade
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| Order Backlog | - | 623.9 | 609.8 | 482.8 | 214.2 | 293.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.