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Kim Heng Ltd
SGX:5G2

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Kim Heng Ltd
SGX:5G2
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Price: 0.083 SGD 2.47%
Market Cap: 58.5m SGD
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Kim Heng Ltd?
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Balance Sheet

Balance Sheet Decomposition
Kim Heng Ltd

Current Assets 73.1m
Cash & Short-Term Investments 5.6m
Receivables 32.4m
Other Current Assets 35.2m
Non-Current Assets 102.3m
PP&E 102.2m
Intangibles 63k
Current Liabilities 83m
Accounts Payable 38.6m
Short-Term Debt 2m
Other Current Liabilities 42.4m
Non-Current Liabilities 37.1m
Long-Term Debt 22.6m
Other Non-Current Liabilities 14.5m

Balance Sheet
Kim Heng Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
10
4
4
5
3
6
8
13
11
Cash
24
10
4
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
4
5
3
6
8
13
11
Short-Term Investments
26
23
16
0
0
0
0
0
0
0
Total Receivables
14
14
7
9
10
14
12
15
31
30
Accounts Receivables
13
13
6
9
10
14
12
15
31
30
Other Receivables
0
2
1
0
0
0
0
0
0
0
Inventory
2
1
1
0
0
0
0
2
3
29
Other Current Assets
1
1
1
12
4
28
6
1
6
0
Total Current Assets
67
49
29
25
19
45
25
26
52
70
PP&E Net
63
84
108
99
102
71
98
106
101
97
PP&E Gross
63
84
108
0
0
0
0
0
0
0
Accumulated Depreciation
35
37
42
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
130
N/A
133
+2%
137
+3%
124
-9%
122
-2%
116
-5%
122
+6%
132
+7%
153
+17%
167
+9%
Liabilities
Accounts Payable
10
8
6
9
11
12
11
15
34
34
Accrued Liabilities
6
5
3
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
5
2
3
3
3
6
Current Portion of Long-Term Debt
3
8
7
12
10
22
13
16
16
22
Other Current Liabilities
3
1
1
1
0
0
0
0
2
3
Total Current Liabilities
21
21
18
21
27
37
27
34
56
65
Long-Term Debt
5
16
18
18
22
14
34
40
31
33
Deferred Income Tax
6
6
10
10
3
3
2
2
3
6
Minority Interest
0
0
0
0
0
1
4
6
7
7
Total Liabilities
32
N/A
43
+35%
46
+5%
49
+8%
53
+7%
55
+4%
67
+22%
82
+22%
97
+18%
111
+15%
Equity
Common Stock
74
74
74
74
74
74
74
74
74
74
Retained Earnings
24
15
5
1
5
13
19
24
17
18
Unrealized Security Profit/Loss
0
0
21
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
98
N/A
90
-8%
91
+2%
75
-18%
69
-8%
61
-11%
55
-9%
50
-10%
57
+14%
56
-2%
Total Liabilities & Equity
130
N/A
133
+2%
137
+3%
124
-9%
122
-2%
116
-5%
122
+6%
132
+7%
153
+17%
167
+9%
Shares Outstanding
Common Shares Outstanding
710
710
710
709
709
709
708
707
705
705

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