Koda Ltd (SGX:BJZ)
Singapore
· Delayed Price · Currency is SGD 0.320
0.00 (0.00%)
Mar 9, 2026, 4:02 PM SGT
Koda Ltd Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 10.11 | 10.18 | 11.19 | 15.33 | 14.3 | 14.67 | Upgrade
|
| Cash & Short-Term Investments | 10.11 | 10.18 | 11.19 | 15.33 | 14.3 | 14.67 | Upgrade
|
| Cash Growth | -10.34% | -9.07% | -26.97% | 7.17% | -2.54% | -10.67% | Upgrade
|
| Accounts Receivable | 10.79 | 7.4 | 8.1 | 2.75 | 5.38 | 4.62 | Upgrade
|
| Other Receivables | 4.19 | 3.72 | 2.71 | 3.69 | 4.62 | 2.85 | Upgrade
|
| Receivables | 14.98 | 11.12 | 10.81 | 6.44 | 10 | 7.47 | Upgrade
|
| Inventory | 12.38 | 12.33 | 12.29 | 12.32 | 19.94 | 19.58 | Upgrade
|
| Prepaid Expenses | 1.43 | 0.91 | 0.73 | 0.95 | 1.82 | 3.47 | Upgrade
|
| Other Current Assets | 0.42 | 0.42 | 0.54 | 1 | 0.99 | 0.68 | Upgrade
|
| Total Current Assets | 39.31 | 34.95 | 35.56 | 36.03 | 47.05 | 45.87 | Upgrade
|
| Property, Plant & Equipment | 35.18 | 36.14 | 37.05 | 37.47 | 40.08 | 23.18 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.32 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.51 | 0.57 | 0.69 | 0.48 | 5.07 | Upgrade
|
| Total Assets | 74.55 | 71.64 | 73.22 | 74.24 | 87.97 | 74.48 | Upgrade
|
| Accounts Payable | 3.05 | 3.61 | 4.86 | 2.39 | 4.69 | 5.03 | Upgrade
|
| Accrued Expenses | - | - | - | - | 3.94 | 5.44 | Upgrade
|
| Short-Term Debt | 0.42 | 0.38 | 0.32 | - | 0.48 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.93 | 2.61 | 2.84 | 1.83 | 2.61 | 1.17 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.87 | 1.19 | 1.32 | 2.08 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.37 | 0.45 | 0.63 | 1.71 | 1.56 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.26 | 0.21 | Upgrade
|
| Other Current Liabilities | 8.05 | 6.56 | 7.35 | 5.98 | 4.53 | 6.17 | Upgrade
|
| Total Current Liabilities | 16.67 | 14.41 | 17 | 12.14 | 20.29 | 21.09 | Upgrade
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| Long-Term Debt | 7.12 | 7.62 | 8.43 | 9.71 | 11.31 | 1.74 | Upgrade
|
| Long-Term Leases | 3.08 | 3.44 | 3.33 | 3.23 | 3.58 | 2.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.18 | 0.17 | 0.14 | 0.18 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.1 | 0.07 | 0.08 | - | - | Upgrade
|
| Total Liabilities | 27.27 | 25.75 | 29 | 25.31 | 35.36 | 25.24 | Upgrade
|
| Common Stock | 4.92 | 4.92 | 4.92 | 4.92 | 4.89 | 4.79 | Upgrade
|
| Retained Earnings | 42.09 | 41 | 40.45 | 44.97 | 48.25 | 43.96 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.22 | -0.88 | -0.76 | -0.22 | 0.63 | Upgrade
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| Total Common Equity | 47.5 | 46.09 | 44.44 | 49.08 | 52.87 | 49.31 | Upgrade
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| Minority Interest | -0.22 | -0.2 | -0.23 | -0.15 | -0.26 | -0.07 | Upgrade
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| Shareholders' Equity | 47.28 | 45.89 | 44.22 | 48.94 | 52.61 | 49.24 | Upgrade
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| Total Liabilities & Equity | 74.55 | 71.64 | 73.22 | 74.24 | 87.97 | 74.48 | Upgrade
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| Total Debt | 15.34 | 14.92 | 16.1 | 16.09 | 20.06 | 6.53 | Upgrade
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| Net Cash (Debt) | -5.24 | -4.74 | -4.91 | -0.77 | -5.76 | 8.14 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -14.13% | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.01 | -0.07 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 83.18 | 83.18 | 83.18 | 83.18 | 83.09 | 82.79 | Upgrade
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| Total Common Shares Outstanding | 83.18 | 83.18 | 83.18 | 83.18 | 83.09 | 82.79 | Upgrade
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| Working Capital | 22.65 | 20.55 | 18.56 | 23.89 | 26.76 | 24.78 | Upgrade
|
| Book Value Per Share | 0.57 | 0.55 | 0.53 | 0.59 | 0.64 | 0.60 | Upgrade
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| Tangible Book Value | 47.47 | 46.06 | 44.4 | 49.04 | 52.83 | 49.26 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.55 | 0.53 | 0.59 | 0.64 | 0.59 | Upgrade
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| Land | - | 9.05 | 8.75 | 8.77 | 8.93 | 2.88 | Upgrade
|
| Buildings | - | 17.9 | 17.59 | 14.9 | 14.37 | 12.39 | Upgrade
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| Machinery | - | 14.27 | 13.66 | 13.11 | 13.17 | 12.6 | Upgrade
|
| Construction In Progress | - | 0.93 | 0.92 | 2.89 | 2.95 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.