5TT — Keong Hong Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.9	19	11.8	18.8	22.5
Net Total Accounts Receivable
Net Total Receivables	78.2	132	91.4	89.2	97.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	157	106	145	130
Net Property, Plant And Equipment	27.3	21.9	19.8	15.6	13.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	282	181	194	178
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	147	102	117	92.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	146	171	130	144	118
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	159	111	51.3	50.5	60.2
Total Liabilities & Shareholders' Equity	304	282	181	194	178
Total Common Shares Outstanding