First Time Loading...

Keong Hong Holdings Ltd
SGX:5TT

Watchlist Manager
Keong Hong Holdings Ltd Logo
Keong Hong Holdings Ltd
SGX:5TT
Watchlist
Price: 0.134 SGD Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

189m
-32%
Assets
Growth Rates:
1 Year
-33%
3 Years
-52%
5 Years
-61%
7 Years
-45%
10 Years
-
124.6m
-25%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
-40%
5 Years
-53%
7 Years
-39%
10 Years
-
64.4m
-42%
Equity
Growth Rates:
1 Year
-42%
3 Years
-66%
5 Years
-71%
7 Years
-53%
10 Years
-

Balance Sheet Decomposition
Keong Hong Holdings Ltd

189m
Assets
124.6m
Liabilities
189m
Assets
124.6m
Liabilities
Current Assets 101.3m
Cash & Short-Term Investments 9.8m
Receivables 88.4m
Other Current Assets 3.1m
Non-Current Assets 87.8m
Long-Term Investments 67.9m
PP&E 19.7m
Intangibles 142k
Other Non-Current Assets 28k
Current Liabilities 100.6m
Accounts Payable 53.5m
Other Current Liabilities 47.1m
Non-Current Liabilities 24m
Long-Term Debt 10.8m
Other Non-Current Liabilities 13.3m

Balance Sheet
Keong Hong Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
35
43
56
35
46
45
38
21
19
10
Cash
35
43
56
35
46
45
38
21
19
10
Short-Term Investments
4
58
2
0
0
0
0
0
0
0
Total Receivables
156
173
207
146
112
75
131
78
132
88
Accounts Receivables
68
38
15
39
32
9
9
43
93
87
Other Receivables
88
135
192
107
80
65
122
35
39
1
Inventory
0
0
0
2
2
1
1
1
1
0
Other Current Assets
2
7
7
43
32
13
4
5
6
3
Total Current Assets
196
280
273
227
191
134
175
105
157
101
PP&E Net
15
29
24
23
19
27
33
27
22
20
PP&E Gross
15
29
24
23
19
27
33
0
0
0
Accumulated Depreciation
10
14
17
22
26
29
32
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
1
1
87
123
97
35
37
0
0
Long-Term Investments
11
30
43
112
140
192
151
135
102
68
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
Total Assets
222
N/A
340
+53%
341
+0%
450
+32%
475
+6%
452
-5%
394
-13%
304
-23%
282
-7%
189
-33%
Liabilities
Accounts Payable
109
146
125
129
101
78
37
28
66
53
Accrued Liabilities
5
8
6
9
5
5
3
0
0
0
Short-Term Debt
0
0
0
1
22
13
4
0
0
0
Current Portion of Long-Term Debt
20
12
12
14
19
20
78
84
58
22
Other Current Liabilities
6
7
10
17
16
18
21
19
23
25
Total Current Liabilities
139
172
153
170
163
133
142
131
147
101
Long-Term Debt
3
55
52
84
85
93
62
15
13
11
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
0
2
2
2
2
1
2
0
Other Liabilities
0
0
0
2
1
1
1
1
13
13
Total Liabilities
143
N/A
229
+60%
205
-10%
258
+26%
250
-3%
229
-8%
206
-10%
146
-29%
171
+17%
125
-27%
Equity
Common Stock
24
24
24
25
25
25
25
25
25
25
Retained Earnings
58
93
116
171
198
201
179
162
116
66
Unrealized Security Profit/Loss
0
0
0
1
6
0
14
26
25
24
Treasury Stock
2
6
4
4
3
3
3
3
3
3
Other Equity
0
0
1
0
0
0
1
1
1
0
Total Equity
80
N/A
111
+40%
136
+22%
192
+41%
226
+17%
223
-1%
187
-16%
159
-15%
111
-30%
64
-42%
Total Liabilities & Equity
222
N/A
340
+53%
341
+0%
450
+32%
475
+6%
452
-5%
394
-13%
304
-23%
282
-7%
189
-33%
Shares Outstanding
Common Shares Outstanding
233
226
229
232
235
235
235
235
235
235

See Also

Summary
5TT intrinsic value, competitors valuation, and company profile.
DCF Valuation
5TT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5TT stock valuation using valuation multiples.
Wall Street Estimates
5TT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5TT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.