K03 Balance Sheet - Khong Guan Ltd - Alpha Spread

Khong Guan Ltd
SGX:K03

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Khong Guan Ltd
SGX:K03
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Price: 0.995 SGD Market Closed
Market Cap: 25.7m SGD
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Balance Sheet

Balance Sheet Decomposition
Khong Guan Ltd

Current Assets 27.3m
Cash & Short-Term Investments 6.2m
Receivables 13.9m
Other Current Assets 7.2m
Non-Current Assets 37.8m
Long-Term Investments 32.3m
PP&E 5.4m
Other Non-Current Assets 27k
Current Liabilities 8.9m
Accounts Payable 7.9m
Other Current Liabilities 1.1m
Non-Current Liabilities 2.8m
Long-Term Debt 59k
Other Non-Current Liabilities 2.7m

Balance Sheet
Khong Guan Ltd

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Balance Sheet
Currency: SGD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
4
5
3
5
8
7
6
5
4
4
Cash
4
5
3
5
8
7
6
5
4
4
Short-Term Investments
25
24
22
15
10
7
5
4
4
4
Total Receivables
10
11
12
11
12
11
11
10
13
12
Accounts Receivables
10
11
11
10
11
10
10
9
12
11
Other Receivables
0
0
0
1
1
1
1
0
1
1
Inventory
6
6
6
7
8
7
7
7
9
8
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
45
46
43
38
37
31
30
26
30
28
PP&E Net
3
4
4
3
3
5
7
7
6
6
PP&E Gross
3
4
0
0
0
0
0
0
0
0
Accumulated Depreciation
3
3
0
0
0
0
0
0
0
0
Long-Term Investments
27
23
24
28
33
34
35
36
35
33
Other Long-Term Assets
2
2
2
1
2
1
0
0
0
0
Total Assets
77
N/A
75
-3%
72
-4%
71
-2%
75
+6%
72
-4%
72
0%
69
-5%
71
+4%
67
-6%
Liabilities
Accounts Payable
5
5
6
5
6
4
7
5
8
7
Accrued Liabilities
1
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
1
2
2
1
1
2
1
Total Current Liabilities
5
6
6
6
8
7
8
6
10
9
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
1
0
0
0
0
0
0
0
Minority Interest
2
2
2
2
3
3
3
3
3
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
9
+6%
10
+5%
9
-5%
11
+23%
10
-13%
11
+13%
9
-19%
13
+44%
11
-11%
Equity
Common Stock
33
33
33
33
33
33
33
33
33
33
Retained Earnings
39
39
39
39
29
27
27
26
26
25
Other Equity
4
6
9
10
2
2
1
0
1
3
Total Equity
69
N/A
66
-4%
63
-5%
62
-1%
64
+4%
62
-3%
61
-2%
60
-2%
58
-2%
55
-5%
Total Liabilities & Equity
77
N/A
75
-3%
72
-4%
71
-2%
75
+6%
72
-4%
72
0%
69
-5%
71
+4%
67
-6%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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