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Company Overview More
Kim Heng Ltd is an integrated offshore and marine value chain service provider. It is engaged in providing services like supply chain management which includes the provision of logistics, general shipping, and crew management, and provision of offshore supply vessels and heavy lift equipment, vessel sales, and newbuild which includes purchase and refurbishment of vessels for onselling, and heavy equipment sale and rental which includes leasing, sale, maintenance, import and export of heavy equipment, and providing equipment and machinery like a crawler, lorry, and mobile cranes. The operating segments are Offshore Rig Services and Supply Chain Management, and Vessel Sales and Newbuild where offshore rig services contribute the majority of revenue.
Country: Singapore
5G2 Kim Heng
0.085+0.001+1.19%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
35.48% 7.63M -- 7.63M 21.15% 3.59M 83.84% 5.63M
-Cash and cash equivalents
35.48% 7.63M -- 7.63M 21.15% 3.59M 83.84% 5.63M
-Including:Cash
35.48% 7.63M -- 7.63M -- -- 103.21% 5.63M
Receivables
18.09% 12.96M -- 12.96M 112.74% 22.72M -16.48% 10.98M
-Accounts receivable
58.82% 10.94M -- 10.94M 112.74% 22.72M -10.16% 6.89M
-Gross accounts receivable
40.86% 11.85M -- 11.85M -- -- -5.66% 8.41M
-Bad debt provision
40.29% -910K -- -910K -- -- -21.92% -1.52M
-Other receivables
-50.5% 2.02M -- 2.02M -- -- -25.33% 4.09M
Inventory
346.67% 2.08M -- 2.08M -45.22% 212K 92.15% 465K
Prepaid assets
27.64% 1.74M -- 1.74M -- -- 91.04% 1.36M
Restricted cash
4.87% 624K -- 624K -- -- -- 595K
Holding assets for sale
-83.32% 951K -- 951K -- 0 -79.49% 5.7M
Total current assets
5.06% 25.98M -- 25.98M -34.65% 26.53M -45% 24.73M
Non current assets
Net PPE
8.08% 105.51M -- 105.51M 25.57% 96.96M 37.87% 97.62M
-Gross PP&E
9.53% 152.21M -- 152.21M 25.57% 96.96M 18.68% 138.96M
-Accumulated depreciation
-12.96% -46.7M -- -46.7M -- -- 10.68% -41.34M
Total investment
-- 0 -- 0 -- 0 -- 0
-Long-term equity investment
-- 0 -- 0 -- 0 -- 0
Goodwill and other intangible assets
0% 63K -- 63K 10.53% 63K 10.53% 63K
-Other intangible assets
0% 63K -- 63K 10.53% 63K 10.53% 63K
Total non current assets
8.08% 105.58M -- 105.58M 25.56% 97.02M 37.85% 97.69M
Total assets
7.47% 131.56M -- 131.56M 4.83% 123.55M 5.69% 122.42M
Liabilities
Current liabilities
Financial liabilities
21.85% 19.38M -- 19.38M -4.68% 22.94M -35.65% 15.91M
-Current debt and capital lease obligation
21.85% 19.38M -- 19.38M -4.68% 22.94M -35.65% 15.91M
-Including:Current debt
20.55% 16.99M -- 16.99M 21.83% 21M -21.64% 14.09M
-Including:Current capital Lease obligation
31.94% 2.4M -- 2.4M -71.6% 1.94M -73.04% 1.82M
Payables
63.78% 11.27M -- 11.27M 94.33% 15.72M 6.72% 6.88M
-accounts payable
67.16% 10.51M -- 10.51M 96.73% 15.59M 6.94% 6.29M
-Total tax payable
763.16% 492K -- 492K -21.21% 130K -63.69% 57K
-Other payable
-49.81% 270K -- 270K -- -- 30.27% 538K
Accrued and deferred income
-16.67% 3.8M -- 3.8M -- -- -21.81% 4.56M
Current liabilities
25.97% 34.45M -- 34.45M 20.23% 38.66M -26.08% 27.35M
Non current liabilities
Non-current financial liabilities
16.72% 39.86M -- 39.86M 35.66% 26.26M 151.98% 34.15M
-Long term debt and capital lease obligation
16.72% 39.86M -- 39.86M 35.66% 26.26M 151.98% 34.15M
-Including:Long term debt
7.91% 29.83M -- 29.83M 8.64% 17.94M 158.17% 27.64M
-Including:Long term capital lease obligation
54.12% 10.03M -- 10.03M 192.34% 8.32M 128.68% 6.51M
Non current deferred liabilities
22.26% 1.86M -- 1.86M -55.26% 1.52M -55.17% 1.52M
Total non current liabilities
16.95% 41.72M -- 41.72M 22.11% 27.78M 110.46% 35.67M
Total liabilities
20.86% 76.17M -- 76.17M 21.01% 66.44M 16.81% 63.02M
Shareholders'equity
Share capital
0% 74.41M -- 74.41M 0% 74.41M 0% 74.41M
-common stock
0% 74.41M -- 74.41M 0% 74.41M 0% 74.41M
Retained earnings
-40.76% 8.56M -- 8.56M -41.62% 10.81M -26.7% 14.45M
Other reserves
1% -32.99M -- -32.99M -1.35% -33.13M -1.11% -33.32M
Total stockholders'equity
-10.11% 49.8M -- 49.8M -13.6% 51.93M -9.26% 55.4M
Noncontrolling interests
39.88% 5.59M -- 5.59M 81.83% 5.17M 381.81% 4M
Total equity
-6.75% 55.39M -- 55.39M -9.29% 57.11M -4.01% 59.4M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%