Kim Heng Limited (SGX:5G2)
0.0880
0.00 (0.00%)
At close: Mar 6, 2026
Kim Heng Income Statement
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 |
| Revenue | 120.99 | 122.73 | 101.19 | 79.84 | 63.22 | Upgrade
|
| Revenue Growth (YoY) | -1.42% | 21.29% | 26.74% | 26.29% | 67.95% | Upgrade
|
| Cost of Revenue | 98.37 | 91.75 | 68.44 | 52.12 | 47.17 | Upgrade
|
| Gross Profit | 22.62 | 30.99 | 32.76 | 27.73 | 16.05 | Upgrade
|
| Selling, General & Admin | 21.12 | 22.75 | 19.97 | 17.49 | 13.82 | Upgrade
|
| Other Operating Expenses | 6.86 | 4.25 | 6.39 | - | - | Upgrade
|
| Operating Expenses | 27.98 | 27 | 26.36 | 17.49 | 13.82 | Upgrade
|
| Operating Income | -5.36 | 3.99 | 6.4 | 10.23 | 2.23 | Upgrade
|
| Interest Expense | -4.11 | -4.12 | -3.11 | -2.38 | -1.84 | Upgrade
|
| Interest & Investment Income | - | 0.07 | 0.01 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.52 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.34 | 0.2 | 0.53 | -4.29 | -4.95 | Upgrade
|
| EBT Excluding Unusual Items | -8.13 | 1.66 | 3.83 | 3.57 | -4.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.07 | 6.83 | 0.11 | Upgrade
|
| Asset Writedown | - | 2.32 | -0.2 | - | - | Upgrade
|
| Other Unusual Items | - | 0.17 | 0.1 | 0.55 | 0.8 | Upgrade
|
| Pretax Income | -7.22 | 5.02 | 6.06 | 10.95 | -3.64 | Upgrade
|
| Income Tax Expense | 2.37 | 2.47 | 3.72 | 2.3 | 1.46 | Upgrade
|
| Earnings From Continuing Operations | -9.58 | 2.54 | 2.35 | 8.65 | -5.1 | Upgrade
|
| Minority Interest in Earnings | 0.76 | -2.27 | -0.78 | -1.28 | -0.79 | Upgrade
|
| Net Income | -8.82 | 0.27 | 1.57 | 7.37 | -5.89 | Upgrade
|
| Net Income to Common | -8.82 | 0.27 | 1.57 | 7.37 | -5.89 | Upgrade
|
| Net Income Growth | - | -82.75% | -78.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 705 | 705 | 706 | 707 | Upgrade
|
| Shares Outstanding (Diluted) | - | 705 | 705 | 706 | 707 | Upgrade
|
| Shares Change (YoY) | - | -0.07% | -0.10% | -0.19% | -0.10% | Upgrade
|
| EPS (Basic) | - | 0.00 | 0.00 | 0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | - | 0.00 | 0.00 | 0.01 | -0.01 | Upgrade
|
| EPS Growth | - | -82.73% | -78.73% | - | - | Upgrade
|
| Free Cash Flow | 1.02 | 9.87 | -5.8 | 6.61 | -5.13 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.002 | 0.003 | - | Upgrade
|
| Dividend Growth | - | - | -25.01% | - | - | Upgrade
|
| Gross Margin | 18.69% | 25.25% | 32.37% | 34.73% | 25.39% | Upgrade
|
| Operating Margin | -4.43% | 3.25% | 6.32% | 12.82% | 3.52% | Upgrade
|
| Profit Margin | -7.29% | 0.22% | 1.55% | 9.22% | -9.32% | Upgrade
|
| Free Cash Flow Margin | 0.85% | 8.04% | -5.73% | 8.27% | -8.11% | Upgrade
|
| EBITDA | 6.28 | 10.36 | 12.84 | 16.71 | 7.7 | Upgrade
|
| EBITDA Margin | 5.19% | 8.44% | 12.69% | 20.93% | 12.18% | Upgrade
|
| D&A For EBITDA | 11.64 | 6.37 | 6.44 | 6.47 | 5.47 | Upgrade
|
| EBIT | -5.36 | 3.99 | 6.4 | 10.23 | 2.23 | Upgrade
|
| EBIT Margin | -4.43% | 3.25% | 6.32% | 12.82% | 3.52% | Upgrade
|
| Effective Tax Rate | - | 49.29% | 61.31% | 20.99% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.