K75 — Koh Brothers Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Koh Brothers, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	97.9	83.8	97.2	71.5
Net Total Accounts Receivable
Net Total Receivables	216	227	226	266	202
Total Inventory
Total Other Current Assets
Total Current Assets	452	471	416	375	279
Net Property, Plant And Equipment	133	111	105	98.6	94.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	819	829	802	723	628
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	277	325	282	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	531	542	513	458	368
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	288	287	289	265	260
Total Liabilities & Shareholders' Equity	819	829	802	723	628
Total Common Shares Outstanding