SG Stock MarketDetailed Quotes

5G2 Kim Heng

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  • 0.089
  • 0.0000.00%
10min DelayMarket Closed Apr 26 17:04 CST
62.74MMarket Cap44.50P/E (TTM)

Kim Heng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-17.22%10.36M
-17.22%10.36M
13.75%4.98M
64.06%12.52M
64.06%12.52M
21.89%4.38M
35.48%7.63M
--7.63M
21.15%3.59M
83.84%5.63M
-Cash and cash equivalents
-17.22%10.36M
-17.22%10.36M
13.75%4.98M
64.06%12.52M
64.06%12.52M
21.89%4.38M
35.48%7.63M
--7.63M
21.15%3.59M
83.84%5.63M
-Accounts receivable
-24.20%12.61M
-24.20%12.61M
-49.23%10.87M
52.13%16.64M
52.13%16.64M
-5.77%21.41M
58.82%10.94M
--10.94M
112.74%22.72M
-10.16%6.89M
-Gross accounts receivable
-23.80%13.36M
-23.80%13.36M
--11.68M
47.97%17.53M
47.97%17.53M
----
40.86%11.85M
--11.85M
----
-5.66%8.41M
-Bad debt provision
16.27%-746K
16.27%-746K
---813K
2.09%-891K
2.09%-891K
----
40.29%-910K
---910K
----
-21.92%-1.52M
-Other receivables
126.21%10.97M
126.21%10.97M
--8.01M
139.62%4.85M
139.62%4.85M
----
-50.50%2.02M
--2.02M
----
-25.33%4.09M
Inventory
919.51%28.74M
919.51%28.74M
391.55%7.33M
35.72%2.82M
35.72%2.82M
603.30%1.49M
346.67%2.08M
--2.08M
-45.22%212K
92.15%465K
Prepaid assets
-35.99%5.64M
-35.99%5.64M
--9.9M
405.74%8.81M
405.74%8.81M
----
27.64%1.74M
--1.74M
----
91.04%1.36M
Restricted cash
-1.29%613K
-1.29%613K
----
-0.48%621K
-0.48%621K
----
4.87%624K
--624K
----
--595K
Total current assets
33.52%69.98M
33.52%69.98M
52.77%41.68M
101.69%52.41M
101.69%52.41M
2.84%27.28M
5.06%25.98M
--25.98M
-34.65%26.53M
-45.00%24.73M
Non current assets
Net PPE
-3.77%97.19M
-3.77%97.19M
0.15%107.33M
-4.28%101M
-4.28%101M
10.54%107.18M
8.08%105.51M
--105.51M
25.57%96.96M
37.87%97.62M
-Gross PP&E
-0.81%149.27M
-0.81%149.27M
0.15%107.33M
-1.13%150.48M
-1.13%150.48M
10.54%107.18M
9.53%152.21M
--152.21M
25.57%96.96M
18.68%138.96M
-Accumulated depreciation
-5.23%-52.08M
-5.23%-52.08M
----
-5.98%-49.49M
-5.98%-49.49M
----
-12.96%-46.7M
---46.7M
----
10.68%-41.34M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
--63K
10.53%63K
10.53%63K
-Other intangible assets
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
--63K
10.53%63K
10.53%63K
Total non current assets
-3.77%97.25M
-3.77%97.25M
0.15%107.4M
-4.28%101.06M
-4.28%101.06M
10.53%107.24M
8.08%105.58M
--105.58M
25.56%97.02M
37.85%97.69M
Total assets
8.97%167.23M
8.97%167.23M
10.82%149.07M
16.65%153.47M
16.65%153.47M
8.88%134.52M
7.47%131.56M
--131.56M
4.83%123.55M
5.69%122.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation
46.34%28.35M
46.34%28.35M
25.19%24.97M
-0.05%19.37M
-0.05%19.37M
-13.06%19.94M
21.85%19.38M
--19.38M
-4.68%22.94M
-35.65%15.91M
-Including:Current debt
49.37%24.59M
49.37%24.59M
26.76%21.95M
-3.09%16.46M
-3.09%16.46M
-17.52%17.32M
20.55%16.99M
--16.99M
21.83%21M
-21.64%14.09M
-Including:Current capital Lease obligation
29.22%3.76M
29.22%3.76M
14.87%3.01M
21.54%2.91M
21.54%2.91M
35.21%2.62M
31.94%2.4M
--2.4M
-71.60%1.94M
-73.04%1.82M
Payables
60.59%15.34M
60.59%15.34M
-47.26%8.31M
-15.22%9.55M
-15.22%9.55M
0.17%15.75M
63.78%11.27M
--11.27M
94.33%15.72M
6.72%6.88M
-accounts payable
59.17%13.65M
59.17%13.65M
-50.09%7.6M
-18.37%8.58M
-18.37%8.58M
-2.32%15.23M
67.16%10.51M
--10.51M
96.73%15.59M
6.94%6.29M
-Total tax payable
53.90%1.42M
53.90%1.42M
4.25%540K
87.40%922K
87.40%922K
298.46%518K
763.16%492K
--492K
-21.21%130K
-63.69%57K
-Other payable
394.55%272K
394.55%272K
--164K
-79.63%55K
-79.63%55K
----
-49.81%270K
--270K
----
30.27%538K
Current liabilities
17.86%65.43M
17.86%65.43M
56.68%55.92M
61.12%55.51M
61.12%55.51M
-7.68%35.69M
25.97%34.45M
--34.45M
20.23%38.66M
-26.08%27.35M
Non current liabilities
-Long term debt and capital lease obligation
5.75%32.95M
5.75%32.95M
-27.87%26.4M
-21.81%31.16M
-21.81%31.16M
39.37%36.6M
16.72%39.86M
--39.86M
35.66%26.26M
151.98%34.15M
-Including:Long term debt
0.36%20.91M
0.36%20.91M
-33.31%17.34M
-30.16%20.83M
-30.16%20.83M
44.94%26M
7.91%29.83M
--29.83M
8.64%17.94M
158.17%27.64M
-Including:Long term capital lease obligation
16.62%12.05M
16.62%12.05M
-14.55%9.06M
3.00%10.33M
3.00%10.33M
27.37%10.6M
54.12%10.03M
--10.03M
192.34%8.32M
128.68%6.51M
Total non current liabilities
12.02%38.54M
12.02%38.54M
-23.82%29.57M
-17.54%34.4M
-17.54%34.4M
39.71%38.81M
16.95%41.72M
--41.72M
22.11%27.78M
110.46%35.67M
Total liabilities
15.63%103.96M
15.63%103.96M
14.75%85.49M
18.04%89.91M
18.04%89.91M
12.13%74.5M
20.86%76.17M
--76.17M
21.01%66.44M
16.81%63.02M
Shareholders'equity
Share capital
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
--74.41M
0.00%74.41M
0.00%74.41M
-common stock
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
--74.41M
0.00%74.41M
0.00%74.41M
Retained earnings
-2.73%15.49M
-2.73%15.49M
14.95%15.67M
86.02%15.93M
86.02%15.93M
26.09%13.63M
-40.76%8.56M
--8.56M
-41.62%10.81M
-26.70%14.45M
Total stockholders'equity
-1.52%55.98M
-1.52%55.98M
2.62%56.72M
14.15%56.84M
14.15%56.84M
6.43%55.27M
-10.11%49.8M
--49.8M
-13.60%51.93M
-9.26%55.4M
Noncontrolling interests
8.54%7.29M
8.54%7.29M
44.70%6.87M
19.99%6.71M
19.99%6.71M
-8.27%4.75M
39.88%5.59M
--5.59M
81.83%5.17M
381.81%4M
Total equity
-0.46%63.26M
-0.46%63.26M
5.94%63.58M
14.74%63.55M
14.74%63.55M
5.10%60.02M
-6.75%55.39M
--55.39M
-9.29%57.11M
-4.01%59.4M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -17.22%10.36M-17.22%10.36M13.75%4.98M64.06%12.52M64.06%12.52M21.89%4.38M35.48%7.63M--7.63M21.15%3.59M83.84%5.63M
-Cash and cash equivalents -17.22%10.36M-17.22%10.36M13.75%4.98M64.06%12.52M64.06%12.52M21.89%4.38M35.48%7.63M--7.63M21.15%3.59M83.84%5.63M
-Accounts receivable -24.20%12.61M-24.20%12.61M-49.23%10.87M52.13%16.64M52.13%16.64M-5.77%21.41M58.82%10.94M--10.94M112.74%22.72M-10.16%6.89M
-Gross accounts receivable -23.80%13.36M-23.80%13.36M--11.68M47.97%17.53M47.97%17.53M----40.86%11.85M--11.85M-----5.66%8.41M
-Bad debt provision 16.27%-746K16.27%-746K---813K2.09%-891K2.09%-891K----40.29%-910K---910K-----21.92%-1.52M
-Other receivables 126.21%10.97M126.21%10.97M--8.01M139.62%4.85M139.62%4.85M-----50.50%2.02M--2.02M-----25.33%4.09M
Inventory 919.51%28.74M919.51%28.74M391.55%7.33M35.72%2.82M35.72%2.82M603.30%1.49M346.67%2.08M--2.08M-45.22%212K92.15%465K
Prepaid assets -35.99%5.64M-35.99%5.64M--9.9M405.74%8.81M405.74%8.81M----27.64%1.74M--1.74M----91.04%1.36M
Restricted cash -1.29%613K-1.29%613K-----0.48%621K-0.48%621K----4.87%624K--624K------595K
Total current assets 33.52%69.98M33.52%69.98M52.77%41.68M101.69%52.41M101.69%52.41M2.84%27.28M5.06%25.98M--25.98M-34.65%26.53M-45.00%24.73M
Non current assets
Net PPE -3.77%97.19M-3.77%97.19M0.15%107.33M-4.28%101M-4.28%101M10.54%107.18M8.08%105.51M--105.51M25.57%96.96M37.87%97.62M
-Gross PP&E -0.81%149.27M-0.81%149.27M0.15%107.33M-1.13%150.48M-1.13%150.48M10.54%107.18M9.53%152.21M--152.21M25.57%96.96M18.68%138.96M
-Accumulated depreciation -5.23%-52.08M-5.23%-52.08M-----5.98%-49.49M-5.98%-49.49M-----12.96%-46.7M---46.7M----10.68%-41.34M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K--63K10.53%63K10.53%63K
-Other intangible assets 0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K--63K10.53%63K10.53%63K
Total non current assets -3.77%97.25M-3.77%97.25M0.15%107.4M-4.28%101.06M-4.28%101.06M10.53%107.24M8.08%105.58M--105.58M25.56%97.02M37.85%97.69M
Total assets 8.97%167.23M8.97%167.23M10.82%149.07M16.65%153.47M16.65%153.47M8.88%134.52M7.47%131.56M--131.56M4.83%123.55M5.69%122.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation 46.34%28.35M46.34%28.35M25.19%24.97M-0.05%19.37M-0.05%19.37M-13.06%19.94M21.85%19.38M--19.38M-4.68%22.94M-35.65%15.91M
-Including:Current debt 49.37%24.59M49.37%24.59M26.76%21.95M-3.09%16.46M-3.09%16.46M-17.52%17.32M20.55%16.99M--16.99M21.83%21M-21.64%14.09M
-Including:Current capital Lease obligation 29.22%3.76M29.22%3.76M14.87%3.01M21.54%2.91M21.54%2.91M35.21%2.62M31.94%2.4M--2.4M-71.60%1.94M-73.04%1.82M
Payables 60.59%15.34M60.59%15.34M-47.26%8.31M-15.22%9.55M-15.22%9.55M0.17%15.75M63.78%11.27M--11.27M94.33%15.72M6.72%6.88M
-accounts payable 59.17%13.65M59.17%13.65M-50.09%7.6M-18.37%8.58M-18.37%8.58M-2.32%15.23M67.16%10.51M--10.51M96.73%15.59M6.94%6.29M
-Total tax payable 53.90%1.42M53.90%1.42M4.25%540K87.40%922K87.40%922K298.46%518K763.16%492K--492K-21.21%130K-63.69%57K
-Other payable 394.55%272K394.55%272K--164K-79.63%55K-79.63%55K-----49.81%270K--270K----30.27%538K
Current liabilities 17.86%65.43M17.86%65.43M56.68%55.92M61.12%55.51M61.12%55.51M-7.68%35.69M25.97%34.45M--34.45M20.23%38.66M-26.08%27.35M
Non current liabilities
-Long term debt and capital lease obligation 5.75%32.95M5.75%32.95M-27.87%26.4M-21.81%31.16M-21.81%31.16M39.37%36.6M16.72%39.86M--39.86M35.66%26.26M151.98%34.15M
-Including:Long term debt 0.36%20.91M0.36%20.91M-33.31%17.34M-30.16%20.83M-30.16%20.83M44.94%26M7.91%29.83M--29.83M8.64%17.94M158.17%27.64M
-Including:Long term capital lease obligation 16.62%12.05M16.62%12.05M-14.55%9.06M3.00%10.33M3.00%10.33M27.37%10.6M54.12%10.03M--10.03M192.34%8.32M128.68%6.51M
Total non current liabilities 12.02%38.54M12.02%38.54M-23.82%29.57M-17.54%34.4M-17.54%34.4M39.71%38.81M16.95%41.72M--41.72M22.11%27.78M110.46%35.67M
Total liabilities 15.63%103.96M15.63%103.96M14.75%85.49M18.04%89.91M18.04%89.91M12.13%74.5M20.86%76.17M--76.17M21.01%66.44M16.81%63.02M
Shareholders'equity
Share capital 0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M--74.41M0.00%74.41M0.00%74.41M
-common stock 0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M--74.41M0.00%74.41M0.00%74.41M
Retained earnings -2.73%15.49M-2.73%15.49M14.95%15.67M86.02%15.93M86.02%15.93M26.09%13.63M-40.76%8.56M--8.56M-41.62%10.81M-26.70%14.45M
Total stockholders'equity -1.52%55.98M-1.52%55.98M2.62%56.72M14.15%56.84M14.15%56.84M6.43%55.27M-10.11%49.8M--49.8M-13.60%51.93M-9.26%55.4M
Noncontrolling interests 8.54%7.29M8.54%7.29M44.70%6.87M19.99%6.71M19.99%6.71M-8.27%4.75M39.88%5.59M--5.59M81.83%5.17M381.81%4M
Total equity -0.46%63.26M-0.46%63.26M5.94%63.58M14.74%63.55M14.74%63.55M5.10%60.02M-6.75%55.39M--55.39M-9.29%57.11M-4.01%59.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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