K03 — Khong Guan Balance Sheet
0.000.00%
Last trade - 00:00- SG$23.75m
- SG$20.33m
- SG$73.38m
- 50
- 47
- 57
- 52
Annual balance sheet for Khong Guan, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.11 | 8.06 | 7.3 | 5.85 | 6.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.79 | 12.9 | 12.4 | 13.4 | 13.7 |
| Total Inventory | |||||
| Total Current Assets | 26.1 | 29.9 | 27.6 | 27.9 | 28.9 |
| Net Property, Plant And Equipment | 6.75 | 6.21 | 5.82 | 7.93 | 7.88 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.6 | 71 | 66.8 | 65.6 | 67.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.01 | 9.98 | 8.51 | 9.26 | 10.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.94 | 12.8 | 11.4 | 12.1 | 13.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 59.6 | 58.2 | 55.4 | 53.5 | 54.6 |
| Total Liabilities & Shareholders' Equity | 68.6 | 71 | 66.8 | 65.6 | 67.8 |
| Total Common Shares Outstanding |