Koh Brothers Eco Engineering Limited (SGX:5HV)
Singapore
· Delayed Price · Currency is SGD 0.0720
-0.0040 (-5.26%)
At close: Mar 9, 2026
SGXC:5HV 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 | 71.78 | 58.61 | 76.27 | 55.17 | 64.83 | Upgrade
|
| Short-Term Investments | - | 1.76 | 1.6 | 1.74 | 2.36 | Upgrade
|
| Cash & Short-Term Investments | 71.78 | 60.36 | 77.88 | 56.92 | 67.19 | Upgrade
|
| Cash Growth | 18.91% | -22.49% | 36.83% | -15.29% | 9.52% | Upgrade
|
| Accounts Receivable | 134.67 | 102.7 | 107.05 | 134.17 | 144.03 | Upgrade
|
| Other Receivables | - | 9.69 | 9.36 | 8.93 | 9.06 | Upgrade
|
| Receivables | 134.67 | 112.4 | 116.41 | 143.1 | 153.09 | Upgrade
|
| Inventory | 0.22 | 4.72 | 4.61 | 4.98 | 5.09 | Upgrade
|
| Prepaid Expenses | - | 1.52 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 4.94 | - | - | - | - | Upgrade
|
| Total Current Assets | 211.6 | 179.01 | 198.9 | 204.99 | 225.37 | Upgrade
|
| Property, Plant & Equipment | 32.31 | 31.55 | 35.32 | 40.36 | 44.58 | Upgrade
|
| Long-Term Investments | - | 0.96 | 1.07 | 0.89 | 1.23 | Upgrade
|
| Goodwill | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
|
| Long-Term Accounts Receivable | 64.48 | 44.23 | 43.14 | 37.77 | 5.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.78 | 0.13 | 0.15 | 0.1 | 0.04 | Upgrade
|
| Total Assets | 316.03 | 262.73 | 285.45 | 290.97 | 283.44 | Upgrade
|
| Accounts Payable | 87.08 | 42.27 | 47.77 | 50.43 | 35.12 | Upgrade
|
| Accrued Expenses | - | 5.5 | 4.09 | 3.3 | 4.8 | Upgrade
|
| Short-Term Debt | 47.46 | 52 | 49.5 | 44.5 | 51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.08 | 1.27 | 1.24 | 4.85 | Upgrade
|
| Current Portion of Leases | 2.44 | 2.06 | 2.93 | 6.31 | 5.9 | Upgrade
|
| Current Income Taxes Payable | 1.45 | 1.21 | 0.46 | 0.53 | 0.33 | Upgrade
|
| Current Unearned Revenue | 34.4 | 23.14 | 23.41 | 10.36 | 5.16 | Upgrade
|
| Other Current Liabilities | - | 5.73 | 5.6 | 6.83 | 10.68 | Upgrade
|
| Total Current Liabilities | 172.83 | 132.98 | 135.02 | 123.51 | 117.84 | Upgrade
|
| Long-Term Debt | - | - | 1.08 | 2.34 | 3.58 | Upgrade
|
| Long-Term Leases | 2.82 | 1.47 | 3.15 | 4.63 | 9.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 9.68 | 7.37 | 10.75 | 9.48 | 6.94 | Upgrade
|
| Total Liabilities | 185.33 | 141.82 | 150.01 | 139.97 | 138.25 | Upgrade
|
| Common Stock | 136.68 | 136.67 | 136.67 | 136.37 | 136.36 | Upgrade
|
| Retained Earnings | -14.09 | -20.43 | -3.38 | 12.5 | 9.82 | Upgrade
|
| Comprehensive Income & Other | -2.13 | -3.7 | -4.35 | -3.35 | -3.22 | Upgrade
|
| Total Common Equity | 120.46 | 112.55 | 128.95 | 145.52 | 142.96 | Upgrade
|
| Minority Interest | 10.25 | 8.36 | 6.5 | 5.48 | 2.24 | Upgrade
|
| Shareholders' Equity | 130.7 | 120.91 | 135.44 | 151 | 145.2 | Upgrade
|
| Total Liabilities & Equity | 316.03 | 262.73 | 285.45 | 290.97 | 283.44 | Upgrade
|
| Total Debt | 52.72 | 56.6 | 57.92 | 59.02 | 74.75 | Upgrade
|
| Net Cash (Debt) | 19.06 | 3.76 | 19.96 | -2.11 | -7.56 | Upgrade
|
| Net Cash Growth | 407.21% | -81.17% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,818 | 2,818 | 2,818 | 2,818 | 2,818 | Upgrade
|
| Total Common Shares Outstanding | 2,818 | 2,818 | 2,818 | 2,818 | 2,818 | Upgrade
|
| Working Capital | 38.77 | 46.03 | 63.88 | 81.49 | 107.54 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 113.6 | 105.69 | 122.09 | 138.66 | 136.1 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Land | - | 19.56 | 22.32 | 21.61 | 20.84 | Upgrade
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| Machinery | - | 70.22 | 71.07 | 69.89 | 86.71 | Upgrade
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| Construction In Progress | - | - | - | 2.13 | - | Upgrade
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| Order Backlog | 1,130 | 829 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.