SG Stock MarketDetailed Quotes

5HV Koh Eco

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0.023
0.0000.00%

10min DelayMarket Closed Apr 25 17:04 CST

64.82MMarket Cap-4600P/E (TTM)

Koh Eco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

37.97%76.63M

-0.19%57.88M

-14.97%55.54M

-5.90%57.99M

15.19%65.32M

--65.32M

-12.49%61.63M

18.34%56.7M

-Cash and cash equivalents

38.24%76.27M

0.03%57.52M

-14.89%55.17M

-5.96%57.5M

15.32%64.83M

--64.83M

-12.51%61.14M

19.08%56.22M

-Short-term investments

-2.72%357K

-26.27%362K

-25.25%367K

1.03%491K

0.41%491K

--491K

-9.50%486K

-31.03%489K

-Accounts receivable

36.39%23.81M

54.26%51.14M

-31.09%17.46M

57.98%33.15M

48.83%25.34M

--25.34M

-22.21%20.98M

-48.58%17.03M

-Gross accounts receivable

35.62%23.9M

----

-30.69%17.62M

----

42.36%25.42M

--25.42M

----

-47.66%17.86M

-Bad debt provision

47.50%-84K

----

-90.48%-160K

----

89.92%-84K

---84K

----

17.36%-833K

-Other receivables

-26.30%92.59M

-23.95%92.34M

-1.66%125.64M

55,086.36%121.41M

2.60%127.75M

--127.75M

-99.77%220K

-12.17%124.51M

Inventory

-7.37%4.61M

-29.12%202K

-2.18%4.98M

-99.78%285K

-19.16%5.09M

--5.09M

105,826.83%130.29M

-3.02%6.3M

Prepaid assets

-9.08%1.25M

----

-26.53%1.38M

----

-59.69%1.87M

--1.87M

----

112.05%4.65M

Other current assets

----

-7.20%4.45M

----

-8.13%4.79M

----

-16.88%5.22M

----

Total current assets

-2.97%198.9M

-5.34%206M

-9.04%204.99M

-0.32%217.63M

7.74%225.37M

--225.37M

9.53%218.34M

-9.84%209.18M

Non current assets

Net PPE

-12.49%35.32M

-7.68%39.25M

-9.45%40.36M

-16.64%42.52M

-21.43%44.58M

--44.58M

-20.70%51M

-20.49%56.74M

-Gross PP&E

-0.25%93.39M

----

-12.95%93.62M

----

-10.82%107.55M

--107.55M

----

-6.50%120.6M

-Accumulated depreciation

-9.02%-58.06M

----

15.42%-53.26M

----

1.40%-62.97M

---62.97M

----

-10.83%-63.86M

Total investment

21.11%1.07M

-28.32%886K

-27.85%886K

16.17%1.24M

14.87%1.23M

--1.23M

-48.47%1.06M

-50.05%1.07M

-Long-term equity investment

21.11%1.07M

-28.32%886K

-27.85%886K

16.17%1.24M

14.87%1.23M

--1.23M

-48.47%1.06M

-50.05%1.07M

Goodwill and other intangible assets

0.00%6.86M

--6.86M

0.00%6.86M

-Goodwill

0.00%6.86M

--6.86M

0.00%6.86M

Total non current assets

0.66%86.55M

48.97%84.74M

48.05%85.98M

-10.77%56.88M

-15.28%58.07M

--58.07M

-16.73%63.75M

-17.24%68.55M

Total assets

-1.90%285.45M

5.91%290.75M

2.66%290.97M

-2.68%274.51M

2.06%283.44M

--283.44M

2.24%282.08M

-11.79%277.73M

Liabilities

Current liabilities

-Current debt and capital lease obligation

3.17%53.7M

36.70%57.64M

-15.72%52.05M

-22.60%42.16M

-0.91%61.75M

--61.75M

-18.86%54.47M

-3.41%62.32M

-Including:Current debt

10.99%50.77M

43.25%52.35M

-18.10%45.74M

-23.18%36.55M

0.46%55.85M

--55.85M

--47.57M

-2.42%55.6M

-Including:Current capital Lease obligation

-53.54%2.93M

-5.95%5.28M

6.88%6.31M

-18.57%5.62M

-12.19%5.9M

--5.9M

--6.9M

-10.88%6.72M

Payables

-7.13%53.65M

-6.22%56.28M

23.39%57.76M

13.19%60.01M

-31.55%46.81M

--46.81M

-6.46%53.01M

-27.86%68.39M

-accounts payable

-7.77%50.94M

-6.12%55.76M

27.17%55.23M

12.33%59.4M

-33.80%43.43M

--43.43M

-6.70%52.88M

-29.51%65.61M

-Total tax payable

-14.23%458K

-16.12%515K

62.80%534K

344.93%614K

-9.14%328K

--328K

--138K

--361K

-Other payable

12.47%2.25M

----

-34.59%2M

----

26.05%3.05M

--3.05M

----

40.32%2.42M

Current provisions

496.67%179K

----

-26.83%30K

----

78.26%41K

--41K

----

-82.17%23K

Current liabilities

9.32%135.02M

26.79%135M

4.81%123.51M

-6.91%106.48M

-17.92%117.84M

--117.84M

-20.27%114.38M

-19.42%143.56M

Non current liabilities

-Long term debt and capital lease obligation

-39.44%4.22M

-48.00%5.18M

-46.31%6.98M

-42.21%9.96M

-43.54%12.99M

--12.99M

-19.90%17.23M

-9.25%23.01M

-Including:Long term debt

-54.05%1.08M

-42.23%1.71M

-34.60%2.34M

-49.56%2.97M

-56.94%3.58M

--3.58M

--5.88M

14.45%8.32M

-Including:Long term capital lease obligation

-32.04%3.15M

-50.45%3.46M

-50.78%4.63M

-38.40%6.99M

-35.93%9.41M

--9.41M

--11.35M

-18.78%14.69M

Long-term accounts payable and other payables

13.35%10.75M

25.59%10.44M

36.54%9.48M

49.20%8.31M

49.34%6.94M

--6.94M

-17.37%5.57M

21.70%4.65M

Total non current liabilities

-9.00%14.98M

-14.58%15.63M

-19.33%16.46M

-21.71%18.29M

-27.52%20.41M

--20.41M

-18.76%23.36M

-5.18%28.16M

Total liabilities

7.17%150.01M

20.72%150.62M

1.25%139.97M

-9.42%124.77M

-19.49%138.25M

--138.25M

-20.02%137.74M

-17.39%171.72M

Shareholders'equity

Share capital

0.22%136.67M

0.00%136.37M

1.80%136.36M

41.21%136.36M

--136.36M

38.74%133.95M

14.98%96.56M

-common stock

0.22%136.67M

0.00%136.37M

1.80%136.36M

41.21%136.36M

--136.36M

38.74%133.95M

14.98%96.56M

Retained earnings

-127.00%-3.38M

-81.02%2.23M

27.34%12.5M

30.52%11.72M

26.20%9.82M

--9.82M

51.72%8.98M

-61.02%7.78M

Other equity interest

----

0.00%296K

-89.34%296K

-89.47%296K

--296K

--2.78M

-24.49%2.81M

Total stockholders'equity

-11.39%128.95M

-6.98%134.72M

1.79%145.52M

1.88%144.84M

37.77%142.96M

--142.96M

39.54%142.17M

-0.74%103.76M

Noncontrolling interests

18.44%6.5M

10.11%5.4M

145.15%5.48M

125.83%4.91M

-0.45%2.24M

--2.24M

20.73%2.17M

-8.02%2.25M

Total equity

-10.30%135.44M

-6.42%140.13M

4.00%151M

3.74%149.75M

36.96%145.2M

--145.2M

39.21%144.35M

-0.91%106.01M

Currency Unit

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	37.97%76.63M	37.97%76.63M	-0.19%57.88M	-14.97%55.54M	-14.97%55.54M	-5.90%57.99M	15.19%65.32M	--65.32M	-12.49%61.63M	18.34%56.7M
-Cash and cash equivalents	38.24%76.27M	38.24%76.27M	0.03%57.52M	-14.89%55.17M	-14.89%55.17M	-5.96%57.5M	15.32%64.83M	--64.83M	-12.51%61.14M	19.08%56.22M
-Short-term investments	-2.72%357K	-2.72%357K	-26.27%362K	-25.25%367K	-25.25%367K	1.03%491K	0.41%491K	--491K	-9.50%486K	-31.03%489K
-Accounts receivable	36.39%23.81M	36.39%23.81M	54.26%51.14M	-31.09%17.46M	-31.09%17.46M	57.98%33.15M	48.83%25.34M	--25.34M	-22.21%20.98M	-48.58%17.03M
-Gross accounts receivable	35.62%23.9M	35.62%23.9M	----	-30.69%17.62M	-30.69%17.62M	----	42.36%25.42M	--25.42M	----	-47.66%17.86M
-Bad debt provision	47.50%-84K	47.50%-84K	----	-90.48%-160K	-90.48%-160K	----	89.92%-84K	---84K	----	17.36%-833K
-Other receivables	-26.30%92.59M	-26.30%92.59M	-23.95%92.34M	-1.66%125.64M	-1.66%125.64M	55,086.36%121.41M	2.60%127.75M	--127.75M	-99.77%220K	-12.17%124.51M
Inventory	-7.37%4.61M	-7.37%4.61M	-29.12%202K	-2.18%4.98M	-2.18%4.98M	-99.78%285K	-19.16%5.09M	--5.09M	105,826.83%130.29M	-3.02%6.3M
Prepaid assets	-9.08%1.25M	-9.08%1.25M	----	-26.53%1.38M	-26.53%1.38M	----	-59.69%1.87M	--1.87M	----	112.05%4.65M
Other current assets	----	----	-7.20%4.45M	----	----	-8.13%4.79M	----	----	-16.88%5.22M	----
Total current assets	-2.97%198.9M	-2.97%198.9M	-5.34%206M	-9.04%204.99M	-9.04%204.99M	-0.32%217.63M	7.74%225.37M	--225.37M	9.53%218.34M	-9.84%209.18M
Non current assets
Net PPE	-12.49%35.32M	-12.49%35.32M	-7.68%39.25M	-9.45%40.36M	-9.45%40.36M	-16.64%42.52M	-21.43%44.58M	--44.58M	-20.70%51M	-20.49%56.74M
-Gross PP&E	-0.25%93.39M	-0.25%93.39M	----	-12.95%93.62M	-12.95%93.62M	----	-10.82%107.55M	--107.55M	----	-6.50%120.6M
-Accumulated depreciation	-9.02%-58.06M	-9.02%-58.06M	----	15.42%-53.26M	15.42%-53.26M	----	1.40%-62.97M	---62.97M	----	-10.83%-63.86M
Total investment	21.11%1.07M	21.11%1.07M	-28.32%886K	-27.85%886K	-27.85%886K	16.17%1.24M	14.87%1.23M	--1.23M	-48.47%1.06M	-50.05%1.07M
-Long-term equity investment	21.11%1.07M	21.11%1.07M	-28.32%886K	-27.85%886K	-27.85%886K	16.17%1.24M	14.87%1.23M	--1.23M	-48.47%1.06M	-50.05%1.07M
Goodwill and other intangible assets	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	--6.86M	0.00%6.86M	0.00%6.86M
-Goodwill	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	--6.86M	0.00%6.86M	0.00%6.86M
Total non current assets	0.66%86.55M	0.66%86.55M	48.97%84.74M	48.05%85.98M	48.05%85.98M	-10.77%56.88M	-15.28%58.07M	--58.07M	-16.73%63.75M	-17.24%68.55M
Total assets	-1.90%285.45M	-1.90%285.45M	5.91%290.75M	2.66%290.97M	2.66%290.97M	-2.68%274.51M	2.06%283.44M	--283.44M	2.24%282.08M	-11.79%277.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation	3.17%53.7M	3.17%53.7M	36.70%57.64M	-15.72%52.05M	-15.72%52.05M	-22.60%42.16M	-0.91%61.75M	--61.75M	-18.86%54.47M	-3.41%62.32M
-Including:Current debt	10.99%50.77M	10.99%50.77M	43.25%52.35M	-18.10%45.74M	-18.10%45.74M	-23.18%36.55M	0.46%55.85M	--55.85M	--47.57M	-2.42%55.6M
-Including:Current capital Lease obligation	-53.54%2.93M	-53.54%2.93M	-5.95%5.28M	6.88%6.31M	6.88%6.31M	-18.57%5.62M	-12.19%5.9M	--5.9M	--6.9M	-10.88%6.72M
Payables	-7.13%53.65M	-7.13%53.65M	-6.22%56.28M	23.39%57.76M	23.39%57.76M	13.19%60.01M	-31.55%46.81M	--46.81M	-6.46%53.01M	-27.86%68.39M
-accounts payable	-7.77%50.94M	-7.77%50.94M	-6.12%55.76M	27.17%55.23M	27.17%55.23M	12.33%59.4M	-33.80%43.43M	--43.43M	-6.70%52.88M	-29.51%65.61M
-Total tax payable	-14.23%458K	-14.23%458K	-16.12%515K	62.80%534K	62.80%534K	344.93%614K	-9.14%328K	--328K	--138K	--361K
-Other payable	12.47%2.25M	12.47%2.25M	----	-34.59%2M	-34.59%2M	----	26.05%3.05M	--3.05M	----	40.32%2.42M
Current provisions	496.67%179K	496.67%179K	----	-26.83%30K	-26.83%30K	----	78.26%41K	--41K	----	-82.17%23K
Current liabilities	9.32%135.02M	9.32%135.02M	26.79%135M	4.81%123.51M	4.81%123.51M	-6.91%106.48M	-17.92%117.84M	--117.84M	-20.27%114.38M	-19.42%143.56M
Non current liabilities
-Long term debt and capital lease obligation	-39.44%4.22M	-39.44%4.22M	-48.00%5.18M	-46.31%6.98M	-46.31%6.98M	-42.21%9.96M	-43.54%12.99M	--12.99M	-19.90%17.23M	-9.25%23.01M
-Including:Long term debt	-54.05%1.08M	-54.05%1.08M	-42.23%1.71M	-34.60%2.34M	-34.60%2.34M	-49.56%2.97M	-56.94%3.58M	--3.58M	--5.88M	14.45%8.32M
-Including:Long term capital lease obligation	-32.04%3.15M	-32.04%3.15M	-50.45%3.46M	-50.78%4.63M	-50.78%4.63M	-38.40%6.99M	-35.93%9.41M	--9.41M	--11.35M	-18.78%14.69M
Long-term accounts payable and other payables	13.35%10.75M	13.35%10.75M	25.59%10.44M	36.54%9.48M	36.54%9.48M	49.20%8.31M	49.34%6.94M	--6.94M	-17.37%5.57M	21.70%4.65M
Total non current liabilities	-9.00%14.98M	-9.00%14.98M	-14.58%15.63M	-19.33%16.46M	-19.33%16.46M	-21.71%18.29M	-27.52%20.41M	--20.41M	-18.76%23.36M	-5.18%28.16M
Total liabilities	7.17%150.01M	7.17%150.01M	20.72%150.62M	1.25%139.97M	1.25%139.97M	-9.42%124.77M	-19.49%138.25M	--138.25M	-20.02%137.74M	-17.39%171.72M
Shareholders'equity
Share capital	0.22%136.67M	0.22%136.67M	0.00%136.37M	0.00%136.37M	0.00%136.37M	1.80%136.36M	41.21%136.36M	--136.36M	38.74%133.95M	14.98%96.56M
-common stock	0.22%136.67M	0.22%136.67M	0.00%136.37M	0.00%136.37M	0.00%136.37M	1.80%136.36M	41.21%136.36M	--136.36M	38.74%133.95M	14.98%96.56M
Retained earnings	-127.00%-3.38M	-127.00%-3.38M	-81.02%2.23M	27.34%12.5M	27.34%12.5M	30.52%11.72M	26.20%9.82M	--9.82M	51.72%8.98M	-61.02%7.78M
Other equity interest	----	----	0.00%296K	0.00%296K	0.00%296K	-89.34%296K	-89.47%296K	--296K	--2.78M	-24.49%2.81M
Total stockholders'equity	-11.39%128.95M	-11.39%128.95M	-6.98%134.72M	1.79%145.52M	1.79%145.52M	1.88%144.84M	37.77%142.96M	--142.96M	39.54%142.17M	-0.74%103.76M
Noncontrolling interests	18.44%6.5M	18.44%6.5M	10.11%5.4M	145.15%5.48M	145.15%5.48M	125.83%4.91M	-0.45%2.24M	--2.24M	20.73%2.17M	-8.02%2.25M
Total equity	-10.30%135.44M	-10.30%135.44M	-6.42%140.13M	4.00%151M	4.00%151M	3.74%149.75M	36.96%145.2M	--145.2M	39.21%144.35M	-0.91%106.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall