Balance Sheet

Assets

-15%

-17%

10Y

Currency: SGD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	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	Dec-2025
Assets
Cash & Cash Equivalents	29	33	42	9	21	42	13	28	46	33	43	33	43	63	35	59	32	85	102	95	82	96	71	114
Cash	29	33	42	9	21	42	13	28	46	33	43	33	43	63	35	59	32	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	102	95	82	96	71	114
Short-Term Investments	0	0	0	1	1	2	22	16	16	19	11	10	37	10	16	64	48	4	3	3	1	1	0	11
Total Receivables	135	94	89	102	77	74	67	65	53	54	78	104	165	320	256	226	232	261	216	227	226	266	202	166
Accounts Receivables	135	94	89	102	77	73	58	58	50	52	67	91	152	307	232	208	223	260	215	226	225	266	201	166
Other Receivables	0	0	0	0	0	1	8	7	2	2	11	13	13	13	24	18	9	1	1	1	1	1	1	0
Inventory	14	19	21	10	7	15	13	11	8	9	281	252	153	13	10	9	135	142	125	139	102	7	1	6
Other Current Assets	51	108	105	88	122	106	171	164	152	171	3	3	4	2	2	6	3	6	6	8	5	4	4	5
Total Current Assets	229	253	257	210	228	237	285	283	275	285	416	402	402	407	318	364	451	498	452	471	416	375	279	302
PP&E Net	104	97	91	74	75	78	58	66	65	59	60	87	86	102	109	108	113	151	133	111	105	99	94	92
PP&E Gross	104	97	91	74	75	78	58	66	65	59	60	87	86	102	109	108	113	0	0	0	0	0	0	0
Accumulated Depreciation	31	76	83	78	78	75	73	78	79	86	91	98	103	109	108	118	121	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	2	2	2	0	0	0	0	0	0	0	0	5	5	5	5	5	5	5	5	5	5	5	5	5
Note Receivable	0	0	0	0	0	0	0	1	2	6	10	1	2	3	15	48	40	2	33	34	66	44	45	86
Long-Term Investments	2	1	1	84	115	204	205	203	205	206	205	210	150	156	169	186	190	203	196	208	210	200	204	196
Other Long-Term Assets	113	96	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	2	2	2	0	0	0	0	0	0	0	0	5	5	5	5	5	5	5	5	5	5	5	5	5
Total Assets	446 N/A	445 0%	442 -1%	367 -17%	418 +14%	520 +24%	549 +6%	553 +1%	548 -1%	556 +1%	692 +24%	704 +2%	645 -8%	674 +5%	617 -8%	711 +15%	799 +12%	859 +7%	819 -5%	829 +1%	802 -3%	723 -10%	628 -13%	682 +9%
Liabilities
Accounts Payable	181	170	152	62	54	58	55	67	64	47	57	67	77	97	114	117	134	142	136	114	131	121	113	151
Accrued Liabilities	0	0	0	0	0	0	19	19	22	26	21	21	23	40	21	20	12	0	0	0	0	0	0	0
Short-Term Debt	3	3	3	99	71	104	81	51	12	28	13	31	52	20	23	10	69	0	76	0	0	0	0	98
Current Portion of Long-Term Debt	0	0	0	0	0	0	36	11	57	58	37	69	5	92	5	41	5	91	15	151	178	135	86	6
Other Current Liabilities	29	34	36	31	41	37	7	28	25	33	59	68	34	35	50	44	7	13	8	12	16	26	24	38
Total Current Liabilities	214	207	191	192	166	198	198	176	180	192	187	256	192	283	213	233	227	245	234	277	325	282	223	293
Long-Term Debt	98	108	119	87	163	150	180	193	172	159	288	208	191	112	112	147	248	279	271	195	111	105	82	36
Deferred Income Tax	2	2	2	3	1	17	17	16	18	16	7	9	13	8	9	8	8	8	8	7	7	7	6	6
Minority Interest	45	46	46	27	28	31	3	2	1	2	1	10	9	9	12	22	23	21	15	56	60	54	48	55
Other Liabilities	0	0	0	5	5	0	0	4	7	7	4	3	4	4	7	17	10	4	5	7	9	11	7	10
Total Liabilities	359 N/A	363 +1%	358 -1%	315 -12%	363 +15%	396 +9%	398 +0%	392 -2%	377 -4%	375 -1%	487 +30%	486 0%	409 -16%	417 +2%	352 -15%	427 +21%	517 +21%	557 +8%	531 -5%	542 +2%	513 -5%	458 -11%	368 -20%	399 +9%
Equity
Common Stock	48	48	48	48	48	48	48	48	48	48	45	45	45	43	37	37	37	37	37	37	37	37	37	37
Retained Earnings	26	13	18	6	9	77	103	117	128	140	167	185	211	236	245	264	271	282	268	267	270	247	242	265
Additional Paid In Capital	18	27	25	6	6	6	6	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	8	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	2	1	6	13	13	8	8	8	8	8	8	8	8	8	8
Other Equity	5	6	8	7	8	8	7	6	7	6	6	6	8	8	9	9	9	9	9	9	11	11	11	11
Total Equity	87 N/A	82 -6%	83 +2%	53 -37%	55 +5%	123 +124%	151 +22%	161 +7%	171 +6%	181 +6%	205 +13%	219 +7%	236 +8%	257 +9%	264 +3%	284 +7%	282 -1%	302 +7%	288 -5%	287 0%	289 +1%	265 -8%	260 -2%	283 +9%
Total Liabilities & Equity	446 N/A	445 0%	442 -1%	367 -17%	418 +14%	520 +24%	549 +6%	553 +1%	548 -1%	556 +1%	692 +24%	704 +2%	645 -8%	674 +5%	617 -8%	711 +15%	799 +12%	859 +7%	819 -5%	829 +1%	802 -3%	723 -10%	628 -13%	682 +9%
Shares Outstanding
Common Shares Outstanding	480	480	480	480	480	480	480	480	480	468	462	446	423	415	414	413	412	412	412	412	412	412	412	412

Income Statement Balance Sheet Cash Flow Statement

Koh Brothers Group Ltd
SGX:K75

Balance Sheet

Balance Sheet Decomposition
Koh Brothers Group Ltd

Balance Sheet
Koh Brothers Group Ltd

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Koh Brothers Group Ltd SGX:K75

Balance Sheet

Balance Sheet Decomposition Koh Brothers Group Ltd

Balance Sheet Koh Brothers Group Ltd

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Company

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Stocks

Koh Brothers Group Ltd
SGX:K75

Balance Sheet Decomposition
Koh Brothers Group Ltd

Balance Sheet
Koh Brothers Group Ltd