K
Kim Heng Ltd
SGX:5G2
Kim Heng Ltd
SGX:5G2
Price:
0.088
SGD
Market Closed
Market Cap:
S$62.5m
Balance Sheet
Balance Sheet Decomposition
Kim Heng Ltd
Kim Heng Ltd
Balance Sheet Decomposition is not available for
Kim Heng Ltd
Kim Heng Ltd
Balance Sheet
Kim Heng Ltd
Kim Heng Ltd
Currency: SGD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
24
|
10
|
4
|
4
|
5
|
3
|
6
|
8
|
13
|
11
|
3
|
|
| Cash |
0
|
0
|
0
|
2
|
24
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
6
|
8
|
13
|
11
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
26
|
23
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
23
|
22
|
27
|
14
|
14
|
7
|
9
|
10
|
14
|
12
|
15
|
31
|
30
|
52
|
|
| Accounts Receivables |
14
|
22
|
20
|
27
|
13
|
13
|
6
|
9
|
10
|
14
|
12
|
15
|
31
|
30
|
52
|
|
| Other Receivables |
0
|
1
|
2
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
4
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
29
|
21
|
|
| Other Current Assets |
4
|
2
|
3
|
4
|
1
|
1
|
1
|
12
|
4
|
28
|
6
|
1
|
6
|
0
|
0
|
|
| Total Current Assets |
24
|
29
|
26
|
34
|
67
|
49
|
29
|
25
|
19
|
45
|
25
|
26
|
52
|
70
|
76
|
|
| PP&E Net |
85
|
67
|
61
|
58
|
63
|
84
|
108
|
99
|
102
|
71
|
98
|
106
|
101
|
97
|
105
|
|
| PP&E Gross |
85
|
67
|
61
|
58
|
63
|
84
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
30
|
30
|
33
|
33
|
35
|
37
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
110
N/A
|
96
-13%
|
87
-10%
|
92
+6%
|
130
+41%
|
133
+2%
|
137
+3%
|
124
-9%
|
122
-2%
|
116
-5%
|
122
+6%
|
132
+7%
|
153
+17%
|
167
+9%
|
182
+9%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
17
|
15
|
11
|
8
|
10
|
8
|
6
|
9
|
11
|
12
|
11
|
15
|
34
|
34
|
26
|
|
| Accrued Liabilities |
8
|
5
|
3
|
5
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
7
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
3
|
3
|
6
|
19
|
|
| Current Portion of Long-Term Debt |
26
|
13
|
9
|
4
|
3
|
8
|
7
|
12
|
10
|
22
|
13
|
16
|
16
|
22
|
30
|
|
| Other Current Liabilities |
7
|
7
|
5
|
7
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
18
|
|
| Total Current Liabilities |
65
|
42
|
31
|
25
|
21
|
21
|
18
|
21
|
27
|
37
|
27
|
34
|
56
|
65
|
93
|
|
| Long-Term Debt |
25
|
15
|
6
|
4
|
5
|
16
|
18
|
18
|
22
|
14
|
34
|
40
|
31
|
33
|
24
|
|
| Deferred Income Tax |
1
|
4
|
6
|
6
|
6
|
6
|
10
|
10
|
3
|
3
|
2
|
2
|
3
|
6
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
7
|
7
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
91
N/A
|
61
-33%
|
43
-28%
|
35
-21%
|
32
-7%
|
43
+35%
|
46
+5%
|
49
+8%
|
53
+7%
|
55
+4%
|
67
+22%
|
82
+22%
|
97
+18%
|
111
+15%
|
131
+18%
|
|
| Equity | ||||||||||||||||
| Common Stock |
3
|
3
|
3
|
36
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|
| Retained Earnings |
16
|
32
|
40
|
22
|
24
|
15
|
5
|
1
|
5
|
13
|
19
|
24
|
17
|
18
|
23
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
36
+88%
|
43
+22%
|
58
+32%
|
98
+71%
|
90
-8%
|
91
+2%
|
75
-18%
|
69
-8%
|
61
-11%
|
55
-9%
|
50
-10%
|
57
+14%
|
56
-2%
|
51
-9%
|
|
| Total Liabilities & Equity |
110
N/A
|
96
-13%
|
87
-10%
|
92
+6%
|
130
+41%
|
133
+2%
|
137
+3%
|
124
-9%
|
122
-2%
|
116
-5%
|
122
+6%
|
132
+7%
|
153
+17%
|
167
+9%
|
182
+9%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
550
|
550
|
550
|
550
|
710
|
710
|
710
|
709
|
709
|
709
|
708
|
707
|
705
|
705
|
705
|
|
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