924 — Khoon Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Khoon, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	17.7	12.9	10.2	7.07	9.95
Net Total Accounts Receivable
Net Total Receivables	40.7	34.8	39.4	43.4	36.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.6	49.2	50.1	51.5	47.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.866	0.578	0.322	0.819	0.665
Long Term Investments
Other Long Term Assets
Total Assets	61.3	50.7	50.5	52.4	48
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.7	12.8	14.1	15.9	13.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	22.9	12.9	14.1	16.3	13.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.4	37.7	36.4	36.2	34.3
Total Liabilities & Shareholders' Equity	61.3	50.7	50.5	52.4	48
Total Common Shares Outstanding