5TT — Keong Hong Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Keong Hong Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	45.5	38.3	20.9	19	9.82
Net Total Accounts Receivable
Net Total Receivables	74.6	131	78.2	132	88.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	175	105	157	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.4	32.9	27.3	21.9	19.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	452	394	304	282	189
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	142	131	147	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	229	206	146	171	125
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	223	187	159	111	64.4
Total Liabilities & Shareholders' Equity	452	394	304	282	189
Total Common Shares Outstanding