Khong Guan Limited (SGX:K03)
Singapore
· Delayed Price · Currency is SGD 0.965
+0.080 (9.04%)
Last updated: Apr 29, 2026, 9:07 AM SGT
Khong Guan Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.6 | 2.45 | 2.17 | 3.74 | 4.14 | 7.32 | Upgrade
|
| Short-Term Investments | 2.21 | 2.22 | 2.16 | 1.86 | 2.23 | 0.04 | Upgrade
|
| Trading Asset Securities | 1.87 | 1.6 | 1.6 | 1.79 | 1.74 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 5.69 | 6.27 | 5.94 | 7.39 | 8.1 | 9.15 | Upgrade
|
| Cash Growth | 5.00% | 5.53% | -19.68% | -8.75% | -11.41% | -21.18% | Upgrade
|
| Accounts Receivable | 15.1 | 12.78 | 12.01 | 11.3 | 12.37 | 9.46 | Upgrade
|
| Other Receivables | 0.95 | 0.7 | 0.48 | 0.2 | 0.08 | 0.19 | Upgrade
|
| Receivables | 16.04 | 13.48 | 13.25 | 12.25 | 12.76 | 9.64 | Upgrade
|
| Inventory | 7.84 | 9.01 | 8.64 | 7.89 | 8.97 | 7.17 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Total Current Assets | 29.56 | 28.87 | 27.92 | 27.64 | 29.95 | 26.07 | Upgrade
|
| Property, Plant & Equipment | 8.16 | 7.88 | 7.93 | 8.28 | 6.21 | 6.75 | Upgrade
|
| Long-Term Investments | 22.21 | 20.84 | 19.34 | 20.31 | 21.67 | 22.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.03 | 0.03 | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 10.17 | 10.24 | 10.39 | 10.54 | 13.2 | 13.4 | Upgrade
|
| Total Assets | 70.11 | 67.83 | 65.61 | 66.8 | 71.03 | 68.55 | Upgrade
|
| Accounts Payable | 8.1 | 8.29 | 7.72 | 7.13 | 8.32 | 4.55 | Upgrade
|
| Accrued Expenses | - | 0.72 | 0.86 | 0.94 | 1 | 0.87 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.08 | 0.08 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.11 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.92 | 0.38 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 1.73 | 0.21 | 0.22 | 0.38 | 0.51 | 0.47 | Upgrade
|
| Total Current Liabilities | 10.05 | 10.23 | 9.26 | 8.51 | 9.98 | 6.01 | Upgrade
|
| Long-Term Leases | 0.03 | 0.05 | 0.07 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.3 | 0.27 | 0.25 | 0.23 | 0.21 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | Upgrade
|
| Total Liabilities | 10.46 | 10.63 | 9.66 | 8.9 | 10.29 | 6.4 | Upgrade
|
| Common Stock | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | Upgrade
|
| Retained Earnings | 23.01 | 22.78 | 23.18 | 24.79 | 25.59 | 25.74 | Upgrade
|
| Comprehensive Income & Other | 0.59 | -1.5 | -2.99 | -2.65 | -0.69 | 0.6 | Upgrade
|
| Total Common Equity | 56.88 | 54.56 | 53.47 | 55.42 | 58.19 | 59.61 | Upgrade
|
| Minority Interest | 2.76 | 2.64 | 2.49 | 2.48 | 2.55 | 2.54 | Upgrade
|
| Shareholders' Equity | 59.64 | 57.2 | 55.96 | 57.9 | 60.73 | 62.16 | Upgrade
|
| Total Liabilities & Equity | 70.11 | 67.83 | 65.61 | 66.8 | 71.03 | 68.55 | Upgrade
|
| Total Debt | 0.24 | 0.13 | 0.14 | 0.15 | 0.05 | 0.07 | Upgrade
|
| Net Cash (Debt) | 5.45 | 6.14 | 5.8 | 7.25 | 8.05 | 9.08 | Upgrade
|
| Net Cash Growth | 3.34% | 5.92% | -20.05% | -9.94% | -11.32% | -20.94% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.24 | 0.22 | 0.28 | 0.31 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
|
| Total Common Shares Outstanding | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
|
| Working Capital | 19.52 | 18.64 | 18.67 | 19.13 | 19.97 | 20.06 | Upgrade
|
| Book Value Per Share | 2.20 | 2.11 | 2.07 | 2.15 | 2.25 | 2.31 | Upgrade
|
| Tangible Book Value | 56.88 | 54.56 | 53.47 | 55.42 | 58.19 | 59.61 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 2.11 | 2.07 | 2.15 | 2.25 | 2.31 | Upgrade
|
| Buildings | - | 5.76 | 5.63 | 5.65 | 3.09 | 3.2 | Upgrade
|
| Machinery | - | 5.31 | 5.37 | 5.63 | 5.82 | 5.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.