Keong Hong Holdings Limited (SGX:5TT)
Singapore
· Delayed Price · Currency is SGD 0.147
0.00 (0.00%)
At close: Apr 24, 2026
Keong Hong Holdings Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.46 | 22.47 | 18.81 | 11.76 | 18.99 | 20.87 | Upgrade
|
| Short-Term Investments | 3.29 | 4.28 | 1.96 | 2.88 | 4.28 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 27.74 | 26.75 | 20.78 | 14.64 | 23.27 | 22.51 | Upgrade
|
| Cash Growth | 33.54% | 28.77% | 41.88% | -37.07% | 3.37% | -43.72% | Upgrade
|
| Accounts Receivable | 98.03 | 43.33 | 51.78 | 43.4 | 69.44 | 55.5 | Upgrade
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| Other Receivables | - | 51.61 | 33.75 | 44.47 | 58.37 | 19.03 | Upgrade
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| Receivables | 98.03 | 94.95 | 85.53 | 87.87 | 129.73 | 76.86 | Upgrade
|
| Inventory | - | - | - | 2.29 | 0.67 | 0.84 | Upgrade
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| Prepaid Expenses | 0.11 | 0.14 | 0.17 | 0.19 | 1.26 | 0.99 | Upgrade
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| Other Current Assets | 6.1 | 8.48 | 38.78 | 1.23 | 2.54 | 3.75 | Upgrade
|
| Total Current Assets | 131.98 | 130.32 | 145.25 | 106.22 | 157.47 | 104.95 | Upgrade
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| Property, Plant & Equipment | 12.83 | 13.23 | 15.61 | 19.82 | 21.87 | 27.26 | Upgrade
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| Long-Term Investments | 25.63 | 27.67 | 33.32 | 54.76 | 65.48 | 94.2 | Upgrade
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| Other Intangible Assets | - | - | 0.04 | 0.14 | 0.17 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | - | 6.5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 16.91 | 21.38 | Upgrade
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| Total Assets | 170.47 | 177.75 | 194.25 | 180.96 | 281.77 | 304.5 | Upgrade
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| Accounts Payable | 58.06 | 15.91 | 17.04 | 9.9 | 11.03 | 5.75 | Upgrade
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| Accrued Expenses | - | 37.4 | 56.35 | 50.16 | 50.66 | 17.53 | Upgrade
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| Short-Term Debt | - | - | - | - | 4.85 | 4.42 | Upgrade
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| Current Portion of Long-Term Debt | 6.72 | 9.73 | 9.86 | 19.86 | 51.43 | 78.48 | Upgrade
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| Current Portion of Leases | 0.45 | 0.45 | 0.64 | 2.29 | 1.97 | 0.89 | Upgrade
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| Current Income Taxes Payable | 1.83 | 1.84 | 1.83 | 1.95 | 2.32 | 4.79 | Upgrade
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| Current Unearned Revenue | 16.19 | 16.2 | 16.24 | 3.16 | 0.07 | 0.18 | Upgrade
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| Other Current Liabilities | 2.72 | 11.01 | 15.18 | 14.62 | 24.33 | 19.11 | Upgrade
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| Total Current Liabilities | 85.97 | 92.54 | 117.13 | 101.94 | 146.66 | 131.16 | Upgrade
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| Long-Term Debt | 3.4 | 16.22 | 17.1 | 18.95 | 7.63 | 9.8 | Upgrade
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| Long-Term Leases | 3.55 | 3.66 | 4.12 | 4.65 | 4.94 | 5.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 17.56 | 5.1 | 5.4 | 4.16 | 13.26 | 0.51 | Upgrade
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| Total Liabilities | 110.47 | 117.52 | 143.75 | 129.71 | 172.5 | 146.9 | Upgrade
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| Common Stock | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | Upgrade
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| Retained Earnings | 41.82 | 41.53 | -1.17 | 2.75 | 117.58 | 163.43 | Upgrade
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| Treasury Stock | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | Upgrade
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| Comprehensive Income & Other | -3.57 | -3.04 | 29.93 | 26.77 | -28.3 | -26.51 | Upgrade
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| Total Common Equity | 60 | 60.23 | 50.5 | 51.26 | 111.03 | 158.67 | Upgrade
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| Minority Interest | - | - | - | - | -1.76 | -1.07 | Upgrade
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| Shareholders' Equity | 60 | 60.23 | 50.5 | 51.26 | 109.27 | 157.6 | Upgrade
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| Total Liabilities & Equity | 170.47 | 177.75 | 194.25 | 180.96 | 281.77 | 304.5 | Upgrade
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| Total Debt | 14.12 | 30.06 | 31.71 | 45.75 | 70.82 | 99.02 | Upgrade
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| Net Cash (Debt) | 13.62 | -3.3 | -10.94 | -31.11 | -47.55 | -76.51 | Upgrade
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| Net Cash Per Share | 0.06 | -0.01 | -0.05 | -0.13 | -0.20 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | Upgrade
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| Total Common Shares Outstanding | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | 235.01 | Upgrade
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| Working Capital | 46.01 | 37.78 | 28.13 | 4.28 | 10.8 | -26.21 | Upgrade
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| Book Value Per Share | 0.26 | 0.26 | 0.21 | 0.22 | 0.47 | 0.68 | Upgrade
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| Tangible Book Value | 60 | 60.23 | 50.46 | 51.12 | 110.86 | 158.66 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.26 | 0.21 | 0.22 | 0.47 | 0.68 | Upgrade
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| Buildings | - | 14.89 | 33.58 | 33.17 | 32.82 | 35.3 | Upgrade
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| Machinery | - | 18.85 | 18.8 | 18.8 | 19.38 | 20.83 | Upgrade
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| Order Backlog | - | 203 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.