Khoon Group Limited (0924.HK)

HKD 0.59

(-1.67%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.42 Million 50.53 Million 50.67 Million 61.27 Million 66.89 Million 45.02 Million
Total Current Assets 51.51 Million 50.11 Million 49.16 Million 59.57 Million 64.64 Million 43.15 Million
Cash And Short Term Investments 7.06 Million 10.18 Million 12.93 Million 17.74 Million 21.33 Million 5.99 Million
Cash and Cash Equivalents 7.06 Million 10.18 Million 12.93 Million 17.74 Million 15.75 Million 5.99 Million
Short Term Investments - 176.71 Thousand 55.11 Thousand 5.57 Million 5.57 Million 358.85 Thousand
Net Receivables - 39.42 Million 34.74 Million 40.69 Million 42.48 Million 35.45 Million
Inventory - 1.00 1.00 1.00 -5.57 Million -35.45 Million
Other Current Assets 43.61 Million 331.82 Thousand 36.23 Million 41.82 Million 43.31 Million 37.16 Million
Total Non-Current Assets 914.31 Thousand 416.32 Thousand 1.5 Million 1.7 Million 2.24 Million 1.86 Million
Net PPE 819.39 Thousand 321.71 Thousand 577.94 Thousand 865.92 Thousand 987.83 Thousand 881.24 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - -5.07 Million -5.04 Million -
Tax Assets - - - - - -
Other Non Current Assets 94.91 Thousand -321.71 Thousand -577.94 Thousand 5.91 Million 6.3 Million -881.24 Thousand
Other Assets - - - - - -
Total Liabilities 16.25 Million 14.12 Million 12.92 Million 22.91 Million 28.34 Million 30.67 Million
Total Current Liabilities 15.89 Million 14.09 Million 12.75 Million 22.67 Million 28.19 Million 30.61 Million
Account Payables 14.22 Million 12.85 Million 11.69 Million 21.52 Million 25.58 Million 23.63 Million
Tax Payables 583.91 Thousand 370.74 Thousand 379.06 Thousand 482.35 Thousand 1.55 Million 1.61 Million
Short Term Debt - 112.09 Thousand 130.03 Thousand 108.34 Thousand 175.04 Thousand -
Deferred Revenue - -4.89 Million -9.39 Million -17.37 Million -24.08 Million -
Other Current Liabilities 1.66 Million 6.01 Million 10.31 Million 18.41 Million 26.53 Million 6.98 Million
Total Non Current Liabilities 355.38 Thousand 35.57 Thousand 172.69 Thousand 245.59 Thousand 146.66 Thousand 53.6 Thousand
Long-Term Debt - 35.57 Thousand 137.46 Thousand 189.6 Thousand 85.32 Thousand -
Deferred Revenue Non Current - - -35.22 Thousand -55.99 Thousand -61.33 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -35.22 Thousand 35.22 Thousand 55.99 Thousand 61.33 Thousand -
Other Liabilities - - - - - -
Total Equity 36.17 Million 36.4 Million 37.74 Million 38.36 Million 38.54 Million 14.34 Million
Stock Holders Equity 36.17 Million 36.4 Million 37.74 Million 38.36 Million 38.54 Million 14.34 Million
Common Stock 1.74 Million 1.74 Million 1.74 Million 1.74 Million 1.74 Million 52.00
Retained Earnings 14.19 Million 14.2 Million 15.75 Million 16.36 Million 16.55 Million 12.84 Million
Accumulated other comprehensive income - -11.2 Million -11.41 Million -11.41 Million -1.93 Million -1.26 Million
Common Stock Equity 36.17 Million 36.4 Million 37.74 Million 38.36 Million 38.54 Million 14.34 Million
Capital Lease Obligation 736.28 Thousand 147.66 Thousand 267.49 Thousand 297.94 Thousand 260.36 Thousand -
Total Investments - 176.71 Thousand 55.11 Thousand 507.75 Thousand 535.34 Thousand 358.85 Thousand
Total Debt - 147.66 Thousand 267.49 Thousand 297.94 Thousand 260.36 Thousand -
Net Debt -7.06 Million -10.03 Million -12.66 Million -17.44 Million -15.49 Million -5.99 Million

Balance Sheet Charts