Koh Brothers Group Limited (SGX:K75)
Singapore
· Delayed Price · Currency is SGD 0.475
-0.020 (-4.04%)
At close: Apr 29, 2026
Koh Brothers Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 114.35 | 71.15 | 95.83 | 82.43 | 95.15 | Upgrade
|
| Short-Term Investments | 13.59 | 2.75 | 3.26 | 3.74 | 5.28 | Upgrade
|
| Cash & Short-Term Investments | 127.94 | 73.9 | 99.09 | 86.17 | 100.43 | Upgrade
|
| Cash Growth | 73.12% | -25.42% | 14.99% | -14.20% | -9.25% | Upgrade
|
| Accounts Receivable | 143.07 | 148.8 | 191.49 | 182.78 | 165.43 | Upgrade
|
| Other Receivables | 9.7 | 39.88 | 38.49 | 7.08 | 6.59 | Upgrade
|
| Receivables | 158.39 | 194.28 | 259.41 | 216.85 | 216.29 | Upgrade
|
| Inventory | 10.92 | 5.59 | 11.53 | 106.5 | 143.49 | Upgrade
|
| Prepaid Expenses | 5.05 | 5.46 | 4.99 | 6.41 | 7.8 | Upgrade
|
| Other Current Assets | - | - | - | - | 3.22 | Upgrade
|
| Total Current Assets | 302.29 | 279.23 | 375.02 | 415.93 | 471.23 | Upgrade
|
| Property, Plant & Equipment | 92.47 | 94.23 | 98.63 | 104.91 | 110.72 | Upgrade
|
| Long-Term Investments | 93.76 | 101.63 | 99.49 | 101.24 | 105.35 | Upgrade
|
| Goodwill | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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| Long-Term Accounts Receivable | 64.66 | 44.8 | 38.27 | 36.23 | 4.3 | Upgrade
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| Other Long-Term Assets | 102.29 | 102.56 | 100.99 | 108.41 | 102.17 | Upgrade
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| Total Assets | 682.16 | 627.53 | 723.37 | 801.91 | 828.96 | Upgrade
|
| Accounts Payable | 99 | 59.44 | 65.66 | 69.29 | 53.42 | Upgrade
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| Accrued Expenses | 11.8 | 12.13 | 11.06 | 11.96 | 12.05 | Upgrade
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| Short-Term Debt | 104.46 | 110.95 | 122.65 | 121.41 | 104.53 | Upgrade
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| Current Portion of Long-Term Debt | 24.09 | 1.88 | 41.48 | 86.45 | 76.66 | Upgrade
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| Current Portion of Leases | 4.3 | 3.61 | 5 | 7.23 | 7.38 | Upgrade
|
| Current Income Taxes Payable | 1.6 | 1.21 | 0.54 | 1.07 | 0.82 | Upgrade
|
| Current Unearned Revenue | 36.57 | 23.14 | 25.78 | 15.06 | 11.35 | Upgrade
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| Other Current Liabilities | 11.4 | 10.9 | 9.87 | 12.54 | 10.74 | Upgrade
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| Total Current Liabilities | 293.21 | 223.25 | 282.02 | 325 | 276.95 | Upgrade
|
| Long-Term Debt | 31.34 | 80.34 | 101.05 | 104.77 | 184.58 | Upgrade
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| Long-Term Leases | 4.8 | 2 | 4.24 | 6.69 | 10.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.65 | 6.34 | 6.52 | 6.72 | 7.28 | Upgrade
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| Other Long-Term Liabilities | 9.68 | 7.37 | 10.75 | 9.48 | 6.94 | Upgrade
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| Total Liabilities | 344.68 | 319.3 | 404.57 | 452.65 | 486.22 | Upgrade
|
| Common Stock | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | Upgrade
|
| Retained Earnings | 265.94 | 248.2 | 253.65 | 276.44 | 270.69 | Upgrade
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| Treasury Stock | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | Upgrade
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| Comprehensive Income & Other | -11.97 | -17.31 | -17.76 | -16.54 | -12.58 | Upgrade
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| Total Common Equity | 282.96 | 259.89 | 264.89 | 288.89 | 287.11 | Upgrade
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| Minority Interest | 54.52 | 48.34 | 53.91 | 60.37 | 55.63 | Upgrade
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| Shareholders' Equity | 337.49 | 308.22 | 318.8 | 349.26 | 342.74 | Upgrade
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| Total Liabilities & Equity | 682.16 | 627.53 | 723.37 | 801.91 | 828.96 | Upgrade
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| Total Debt | 168.99 | 198.76 | 274.41 | 326.54 | 383.62 | Upgrade
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| Net Cash (Debt) | -41.05 | -124.86 | -175.32 | -240.37 | -283.19 | Upgrade
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| Net Cash Per Share | -0.10 | -0.30 | -0.43 | -0.58 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 412.46 | 412.46 | 412.46 | 412.46 | 412.46 | Upgrade
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| Total Common Shares Outstanding | 412.46 | 412.46 | 412.46 | 412.46 | 412.46 | Upgrade
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| Working Capital | 9.08 | 55.97 | 93 | 90.93 | 194.28 | Upgrade
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| Book Value Per Share | 0.69 | 0.63 | 0.64 | 0.70 | 0.70 | Upgrade
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| Tangible Book Value | 277.89 | 254.81 | 259.81 | 283.81 | 282.03 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.62 | 0.63 | 0.69 | 0.68 | Upgrade
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| Land | 77.73 | 77.3 | 79.16 | 80.85 | 78.43 | Upgrade
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| Buildings | 26.05 | 26.1 | 25.95 | 25.92 | 25.49 | Upgrade
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| Machinery | 126.19 | 123.02 | 123.01 | 122.59 | 140.44 | Upgrade
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| Construction In Progress | 0.82 | 0.79 | - | 2.13 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.