Koyo International Limited (SGX:5OC)
Singapore
· Delayed Price · Currency is SGD 0.0730
-0.0020 (-2.67%)
At close: Mar 4, 2026
Koyo International 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 | 18.6 | 2.78 | 9.39 | 8.9 | 13.32 | Upgrade
|
| Cash & Short-Term Investments | 18.6 | 2.78 | 9.39 | 8.9 | 13.32 | Upgrade
|
| Cash Growth | 568.97% | -70.37% | 5.51% | -33.22% | -25.00% | Upgrade
|
| Accounts Receivable | 53.24 | 32.66 | 27.27 | 17.95 | 8.49 | Upgrade
|
| Other Receivables | - | 0.01 | 0.05 | 0.01 | 0.07 | Upgrade
|
| Receivables | 53.24 | 32.67 | 27.31 | 17.96 | 8.55 | Upgrade
|
| Inventory | 0.02 | 0.4 | 0.52 | 0.72 | 1.19 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.64 | 0.9 | 0.29 | Upgrade
|
| Other Current Assets | - | 0.32 | 0.29 | 0.88 | 0.62 | Upgrade
|
| Total Current Assets | 71.86 | 36.62 | 38.15 | 29.36 | 24.11 | Upgrade
|
| Property, Plant & Equipment | 7.56 | 7.61 | 6.24 | 6.3 | 7.03 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.68 | 0.6 | 0.68 | Upgrade
|
| Long-Term Accounts Receivable | 4.55 | 1.49 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.2 | 1.2 | 1.2 | - | Upgrade
|
| Total Assets | 83.98 | 46.93 | 46.27 | 37.46 | 31.82 | Upgrade
|
| Accounts Payable | 56.2 | 10.61 | 12 | 7.46 | 4.51 | Upgrade
|
| Accrued Expenses | - | 2.92 | 3 | 2.34 | 2.23 | Upgrade
|
| Short-Term Debt | - | 7.31 | 3.59 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.01 | 4 | 1.51 | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.13 | 0.16 | 0.26 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.55 | - | - | 0.13 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | - | 3.88 | 8.42 | - | Upgrade
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| Other Current Liabilities | 0.77 | 1.34 | 0.05 | 1.73 | 1.14 | Upgrade
|
| Total Current Liabilities | 58.58 | 26.31 | 24.18 | 20.33 | 8.25 | Upgrade
|
| Long-Term Debt | 0.07 | - | 3.5 | - | - | Upgrade
|
| Long-Term Leases | 0.92 | 0.97 | 1.48 | 1.56 | 1.82 | Upgrade
|
| Other Long-Term Liabilities | 1.47 | - | - | - | - | Upgrade
|
| Total Liabilities | 61.04 | 27.28 | 29.17 | 21.89 | 10.07 | Upgrade
|
| Common Stock | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 | Upgrade
|
| Retained Earnings | 14.97 | 11.67 | 11.62 | 10.08 | 16.26 | Upgrade
|
| Treasury Stock | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | Upgrade
|
| Comprehensive Income & Other | 4.13 | 4.13 | 1.64 | 1.64 | 1.65 | Upgrade
|
| Shareholders' Equity | 22.94 | 19.65 | 17.1 | 15.57 | 21.76 | Upgrade
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| Total Liabilities & Equity | 83.98 | 46.93 | 46.27 | 37.46 | 31.82 | Upgrade
|
| Total Debt | 2.05 | 12.41 | 10.25 | 1.82 | 2.08 | Upgrade
|
| Net Cash (Debt) | 16.55 | -9.63 | -0.86 | 7.08 | 11.24 | Upgrade
|
| Net Cash Growth | - | - | - | -37.00% | -33.68% | Upgrade
|
| Net Cash Per Share | 0.09 | -0.05 | -0.00 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 189.82 | 189.82 | 189.82 | 189.82 | 189.82 | Upgrade
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| Total Common Shares Outstanding | 189.82 | 189.82 | 189.82 | 189.82 | 189.82 | Upgrade
|
| Working Capital | 13.28 | 10.31 | 13.97 | 9.02 | 15.86 | Upgrade
|
| Book Value Per Share | 0.12 | 0.10 | 0.09 | 0.08 | 0.11 | Upgrade
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| Tangible Book Value | 22.94 | 19.65 | 17.1 | 15.57 | 21.76 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.10 | 0.09 | 0.08 | 0.11 | Upgrade
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| Machinery | - | 3.22 | 2.85 | 2.59 | 2.52 | Upgrade
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| Construction In Progress | - | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
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| Order Backlog | 76.6 | 193.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.