Kim Heng Limited (SGX:5G2)
Singapore
· Delayed Price · Currency is SGD 0.0850
-0.0030 (-3.41%)
At close: Mar 9, 2026
Kim Heng 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 | 5.37 | 3.36 | 10.97 | 13.14 | 8.25 | Upgrade
|
| Short-Term Investments | 3.63 | 4.13 | 1.27 | 0.36 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 9 | 7.49 | 12.24 | 13.49 | 8.98 | Upgrade
|
| Cash Growth | 20.13% | -38.81% | -9.27% | 50.23% | 30.74% | Upgrade
|
| Accounts Receivable | 20.58 | 32.84 | 22.34 | 18.58 | 12.53 | Upgrade
|
| Other Receivables | 2 | 3.61 | 1.5 | 3.05 | 0.44 | Upgrade
|
| Receivables | 22.58 | 36.45 | 23.84 | 21.63 | 12.96 | Upgrade
|
| Inventory | 24.1 | 20.87 | 28.74 | 2.82 | 2.08 | Upgrade
|
| Prepaid Expenses | 2.81 | 1.28 | 1.41 | 0.88 | 0.86 | Upgrade
|
| Other Current Assets | 1.11 | 9.88 | 3.74 | 13.59 | 1.1 | Upgrade
|
| Total Current Assets | 59.6 | 75.97 | 69.98 | 52.41 | 25.98 | Upgrade
|
| Property, Plant & Equipment | 110.22 | 105.49 | 97.19 | 101 | 105.51 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 169.88 | 181.53 | 167.23 | 153.47 | 131.56 | Upgrade
|
| Accounts Payable | 16.68 | 12.16 | 13.65 | 8.58 | 10.51 | Upgrade
|
| Accrued Expenses | 10.16 | 11.84 | 6.88 | 6.23 | 3.67 | Upgrade
|
| Short-Term Debt | 8.41 | 19.23 | 5.97 | 3.09 | 3.43 | Upgrade
|
| Current Portion of Long-Term Debt | 36.71 | 26.17 | 18.61 | 13.38 | 13.56 | Upgrade
|
| Current Portion of Leases | 4.56 | 3.8 | 3.76 | 2.91 | 2.4 | Upgrade
|
| Current Income Taxes Payable | 0.66 | 1.02 | 1.42 | 0.92 | 0.49 | Upgrade
|
| Current Unearned Revenue | 6.97 | 16.66 | 1.67 | 0.02 | 0.06 | Upgrade
|
| Other Current Liabilities | 3.54 | 2.05 | 13.46 | 20.39 | 0.35 | Upgrade
|
| Total Current Liabilities | 87.67 | 92.93 | 65.43 | 55.51 | 34.45 | Upgrade
|
| Long-Term Debt | 18.58 | 12.23 | 20.91 | 20.83 | 29.83 | Upgrade
|
| Long-Term Leases | 6.72 | 11.28 | 12.05 | 10.33 | 10.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.17 | 6.8 | 5.58 | 3.24 | 1.86 | Upgrade
|
| Total Liabilities | 121.13 | 123.23 | 103.96 | 89.91 | 76.17 | Upgrade
|
| Common Stock | 74.41 | 74.41 | 74.41 | 74.41 | 74.41 | Upgrade
|
| Retained Earnings | 5.44 | 14.26 | 15.49 | 15.93 | 8.56 | Upgrade
|
| Treasury Stock | -0.36 | -0.36 | -0.32 | -0.32 | -0.18 | Upgrade
|
| Comprehensive Income & Other | -37.91 | -37.6 | -33.6 | -33.17 | -32.99 | Upgrade
|
| Total Common Equity | 41.58 | 50.71 | 55.98 | 56.84 | 49.8 | Upgrade
|
| Minority Interest | 7.18 | 7.59 | 7.29 | 6.71 | 5.59 | Upgrade
|
| Shareholders' Equity | 48.75 | 58.29 | 63.26 | 63.55 | 55.39 | Upgrade
|
| Total Liabilities & Equity | 169.88 | 181.53 | 167.23 | 153.47 | 131.56 | Upgrade
|
| Total Debt | 74.96 | 72.71 | 61.31 | 50.54 | 59.24 | Upgrade
|
| Net Cash (Debt) | -65.96 | -65.22 | -49.06 | -37.04 | -50.26 | Upgrade
|
| Net Cash Per Share | - | -0.09 | -0.07 | -0.05 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 704.93 | 704.93 | 705.44 | 706.64 | Upgrade
|
| Total Common Shares Outstanding | - | 704.93 | 705.44 | 705.44 | 707.14 | Upgrade
|
| Working Capital | -28.07 | -16.96 | 4.55 | -3.1 | -8.47 | Upgrade
|
| Book Value Per Share | - | 0.07 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Tangible Book Value | 41.51 | 50.65 | 55.92 | 56.78 | 49.73 | Upgrade
|
| Tangible Book Value Per Share | - | 0.07 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Buildings | - | 37.67 | 37.5 | 37.48 | 37.48 | Upgrade
|
| Machinery | - | 74.42 | 77.8 | 80.55 | 88.44 | Upgrade
|
| Construction In Progress | - | 12.48 | 3.81 | 9.21 | 8.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.