Keong Hong Holdings Ltd
SGX:5TT
Balance Sheet
Balance Sheet Decomposition
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
Balance Sheet
Keong Hong Holdings Ltd
| Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
9
|
11
|
15
|
13
|
35
|
43
|
56
|
35
|
46
|
45
|
38
|
21
|
19
|
10
|
19
|
|
| Cash |
3
|
2
|
9
|
11
|
15
|
11
|
35
|
43
|
56
|
35
|
46
|
45
|
38
|
21
|
19
|
10
|
19
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
12
|
21
|
29
|
42
|
5
|
4
|
58
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
27
|
52
|
69
|
61
|
96
|
156
|
173
|
207
|
146
|
112
|
75
|
131
|
78
|
132
|
91
|
89
|
|
| Accounts Receivables |
24
|
27
|
51
|
57
|
43
|
40
|
68
|
38
|
15
|
39
|
32
|
9
|
9
|
43
|
93
|
90
|
89
|
|
| Other Receivables |
0
|
0
|
1
|
13
|
18
|
56
|
88
|
135
|
192
|
107
|
80
|
65
|
122
|
35
|
39
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
2
|
1
|
2
|
5
|
2
|
7
|
7
|
43
|
32
|
13
|
4
|
5
|
6
|
3
|
37
|
|
| Total Current Assets |
38
|
41
|
84
|
111
|
119
|
118
|
196
|
280
|
273
|
227
|
191
|
134
|
175
|
105
|
157
|
106
|
145
|
|
| PP&E Net |
2
|
4
|
5
|
5
|
4
|
6
|
15
|
29
|
24
|
23
|
19
|
27
|
33
|
27
|
22
|
20
|
16
|
|
| PP&E Gross |
2
|
4
|
5
|
5
|
4
|
6
|
15
|
29
|
24
|
23
|
19
|
27
|
33
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
5
|
7
|
8
|
10
|
14
|
17
|
22
|
26
|
29
|
32
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
87
|
123
|
97
|
35
|
37
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
10
|
6
|
0
|
3
|
8
|
11
|
30
|
43
|
112
|
140
|
192
|
151
|
135
|
102
|
55
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
50
N/A
|
55
+10%
|
95
+72%
|
116
+22%
|
126
+9%
|
132
+5%
|
222
+68%
|
340
+53%
|
341
+0%
|
450
+32%
|
475
+6%
|
452
-5%
|
394
-13%
|
304
-23%
|
282
-7%
|
181
-36%
|
194
+7%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
23
|
29
|
63
|
78
|
63
|
53
|
109
|
146
|
125
|
129
|
101
|
78
|
37
|
28
|
66
|
62
|
79
|
|
| Accrued Liabilities |
7
|
3
|
3
|
3
|
6
|
5
|
5
|
8
|
6
|
9
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
22
|
13
|
4
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
1
|
1
|
4
|
20
|
12
|
12
|
14
|
19
|
20
|
78
|
84
|
58
|
22
|
10
|
|
| Other Current Liabilities |
1
|
1
|
10
|
2
|
5
|
4
|
6
|
7
|
10
|
17
|
16
|
18
|
21
|
19
|
23
|
18
|
27
|
|
| Total Current Liabilities |
32
|
34
|
76
|
84
|
74
|
66
|
139
|
172
|
153
|
170
|
163
|
133
|
142
|
131
|
147
|
102
|
117
|
|
| Long-Term Debt |
4
|
5
|
3
|
1
|
0
|
1
|
3
|
55
|
52
|
84
|
85
|
93
|
62
|
15
|
13
|
11
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
13
|
17
|
18
|
|
| Total Liabilities |
36
N/A
|
40
+10%
|
79
+99%
|
86
+9%
|
76
-12%
|
68
-10%
|
143
+110%
|
229
+60%
|
205
-10%
|
258
+26%
|
250
-3%
|
229
-8%
|
206
-10%
|
146
-29%
|
171
+17%
|
130
-24%
|
144
+11%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
14
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
6
|
7
|
7
|
16
|
27
|
43
|
58
|
93
|
116
|
171
|
198
|
201
|
179
|
162
|
116
|
1
|
3
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
14
|
26
|
25
|
28
|
28
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
|
| Total Equity |
14
N/A
|
15
+10%
|
16
+1%
|
30
+89%
|
50
+71%
|
64
+28%
|
80
+24%
|
111
+40%
|
136
+22%
|
192
+41%
|
226
+17%
|
223
-1%
|
187
-16%
|
159
-15%
|
111
-30%
|
51
-54%
|
51
-1%
|
|
| Total Liabilities & Equity |
50
N/A
|
55
+10%
|
95
+72%
|
116
+22%
|
126
+9%
|
132
+5%
|
222
+68%
|
340
+53%
|
341
+0%
|
450
+32%
|
475
+6%
|
452
-5%
|
394
-13%
|
304
-23%
|
282
-7%
|
181
-36%
|
194
+7%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
240
|
197
|
156
|
233
|
226
|
229
|
232
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
|