- SG$66.26m
- SG$143.03m
- SG$120.99m
Annual balance sheet for Kim Heng, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.25 | 13.1 | 11 | 3.36 | 5.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.7 | 30.8 | 29.9 | 51.7 | 30.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26 | 52.4 | 70 | 76 | 59.6 |
| Net Property, Plant And Equipment | 106 | 101 | 97.2 | 105 | 110 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 132 | 153 | 167 | 182 | 170 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.5 | 55.5 | 65.4 | 92.9 | 87.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 81.8 | 96.6 | 111 | 131 | 128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 49.8 | 56.8 | 56 | 50.7 | 41.6 |
| Total Liabilities & Shareholders' Equity | 132 | 153 | 167 | 182 | 170 |
| Total Common Shares Outstanding |