K03 — Khong Guan Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for Khong Guan, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	8.06	7.3	5.85	6.18	5.89
Net Total Accounts Receivable
Net Total Receivables	12.9	12.4	13.4	13.7	14.6
Total Inventory
Total Current Assets	29.9	27.6	27.9	28.9	29.4
Net Property, Plant And Equipment	6.21	5.82	7.93	7.88	7.96
Long Term Investments
Other Long Term Assets
Total Assets	71	66.8	65.6	67.8	67.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.98	8.51	9.26	10.2	10
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.8	11.4	12.1	13.3	13.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.2	55.4	53.5	54.6	54.3
Total Liabilities & Shareholders' Equity	71	66.8	65.6	67.8	67.5
Total Common Shares Outstanding