SG Stock MarketDetailed Quotes

K75 Koh Bros

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0.132
+0.006+4.76%

10min DelayMarket Closed May 23 13:39 CST

54.44MMarket Cap-2490P/E (TTM)

Koh Bros 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

16.03%97.25M

-22.58%82.55M

-14.37%83.81M

0.93%106.62M

-7.08%97.88M

--97.88M

11.18%105.65M

18.49%105.34M

-Cash and cash equivalents

16.26%95.83M

-21.87%81.18M

-13.37%82.43M

1.49%103.89M

-6.58%95.15M

--95.15M

11.90%102.37M

19.55%101.85M

-Short-term investments

2.53%1.42M

-49.56%1.38M

-49.38%1.38M

-16.67%2.73M

-21.75%2.73M

--2.73M

-7.38%3.28M

-5.93%3.49M

-Accounts receivable

-3.94%34.29M

27.88%71.56M

-13.13%35.69M

71.15%55.96M

49.32%41.09M

--41.09M

-43.69%32.7M

-38.41%27.52M

-Gross accounts receivable

-3.24%35.46M

----

-12.52%36.64M

----

44.41%41.89M

--41.89M

----

-37.87%29.01M

-Bad debt provision

-23.05%-1.17M

----

-19.20%-950K

----

46.40%-797K

---797K

----

26.09%-1.49M

-Other receivables

24.37%224.4M

5.54%186.74M

3.41%180.43M

-2.17%176.94M

-2.52%174.47M

--174.47M

17.24%180.87M

-15.02%178.99M

Inventory

-89.18%11.53M

-68.06%41.75M

-25.78%106.5M

-8.04%130.7M

9.78%143.49M

--143.49M

-0.26%142.13M

-11.83%130.71M

Prepaid assets

-22.11%6.83M

----

-15.30%8.77M

----

21.19%10.35M

--10.35M

----

92.06%8.54M

Other current assets

----

-7.20%4.45M

----

--4.79M

----

Total current assets

-9.84%375.02M

-18.49%387.79M

-11.74%415.93M

2.96%475.75M

4.30%471.23M

--471.23M

2.43%462.07M

-9.30%451.82M

Non current assets

Net PPE

-5.98%98.63M

-3.83%104.44M

-5.25%104.91M

-13.72%108.6M

-17.01%110.72M

--110.72M

-11.02%125.86M

-11.56%133.4M

-Gross PP&E

-1.45%228.12M

----

-5.42%231.48M

----

-9.53%244.74M

--244.74M

-11.02%125.86M

-3.17%270.53M

-Accumulated depreciation

-2.30%-129.49M

----

5.56%-126.58M

----

2.26%-134.03M

---134.03M

----

-6.68%-137.12M

Total investment

-1.73%99.49M

-4.53%101.16M

-3.90%101.24M

9.78%105.96M

4.73%105.35M

--105.35M

-3.10%96.52M

-6.83%100.59M

-Long-term equity investment

-0.29%93M

-2.70%93.22M

-1.44%93.28M

0.07%95.8M

-5.17%94.64M

--94.64M

-2.50%95.73M

-5.68%99.8M

-Including:Available-for-sale securities

-18.56%6.48M

-21.83%7.94M

-25.64%7.96M

1,195.66%10.16M

1,251.64%10.71M

--10.71M

-44.59%784K

-63.30%792K

Goodwill and other intangible assets

0.00%5.08M

--5.08M

0.00%5.08M

-Goodwill

0.00%5.08M

--5.08M

0.00%5.08M

Total non current assets

-9.75%348.35M

6.91%381.69M

7.90%385.99M

-1.62%357.01M

-2.67%357.73M

--357.73M

5.56%362.9M

1.93%367.56M

Total assets

-9.79%723.37M

-7.60%769.47M

-3.26%801.91M

0.94%832.76M

1.17%828.96M

--828.96M

3.79%824.98M

-4.59%819.38M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-24.17%134.8M

22.15%161.24M

17.56%177.77M

81.03%132.01M

67.72%151.22M

--151.22M

-22.84%72.92M

-0.64%90.16M

-Including:Current debt

-23.89%129.8M

23.42%154.18M

18.56%170.53M

93.19%124.93M

78.70%143.84M

--143.84M

--64.67M

-2.14%80.49M

-Including:Current capital Lease obligation

-30.83%5M

-0.27%7.06M

-2.03%7.23M

-14.23%7.08M

-23.68%7.38M

--7.38M

--8.26M

13.89%9.68M

Payables

-7.89%111.23M

-2.63%130.52M

16.37%120.76M

18.17%134.05M

-17.12%103.77M

--103.77M

27.04%113.43M

-4.18%125.21M

-accounts payable

-6.04%64.19M

-3.78%90.27M

28.91%68.32M

26.40%93.82M

-29.93%53M

--53M

5.24%74.23M

-24.90%75.63M

-Total tax payable

-4.81%1.57M

-45.54%623K

-28.40%1.64M

88.78%1.14M

43.32%2.3M

--2.3M

667.09%606K

-26.07%1.6M

-Other payable

-10.47%45.48M

1.37%39.62M

4.79%50.8M

1.25%39.09M

1.05%48.48M

--48.48M

106.61%38.6M

72.59%47.98M

Current provisions

496.67%179K

----

-26.83%30K

----

78.26%41K

--41K

----

-82.17%23K

Current liabilities

-13.22%282.02M

14.87%316.91M

17.35%325M

40.59%275.89M

18.44%276.95M

--276.95M

-3.54%196.24M

-4.67%233.84M

Non current liabilities

-Long term debt and capital lease obligation

-5.53%105.29M

-43.65%108.38M

-42.86%111.45M

-29.44%192.33M

-27.90%195.05M

--195.05M

-1.94%272.57M

-2.97%270.54M

-Including:Long term debt

-3.55%101.05M

-44.00%102.62M

-43.24%104.77M

-27.87%183.26M

-25.97%184.58M

--184.58M

-8.59%254.07M

-0.45%249.33M

-Including:Long term capital lease obligation

-36.56%4.24M

-36.49%5.76M

-36.14%6.69M

-50.97%9.07M

-50.64%10.47M

--10.47M

--18.5M

-25.23%21.22M

Long-term accounts payable and other payables

13.35%10.75M

25.59%10.44M

36.54%9.48M

49.23%8.31M

49.34%6.94M

--6.94M

-17.38%5.57M

21.70%4.65M

Total non current liabilities

-3.99%122.55M

-39.51%125.49M

-39.00%127.65M

-27.67%207.43M

-26.04%209.27M

--209.27M

-1.95%286.77M

-2.68%282.97M

Total liabilities

-10.62%404.57M

-8.47%442.39M

-6.91%452.65M

0.06%483.33M

-5.92%486.22M

--486.22M

-2.60%483.02M

-3.59%516.81M

Shareholders'equity

Share capital

0.00%36.98M

--36.98M

0.00%36.98M

-common stock

0.00%36.98M

--36.98M

0.00%36.98M

Retained earnings

-8.24%253.65M

-5.83%259.57M

2.12%276.44M

2.53%275.65M

0.02%270.69M

--270.69M

0.42%268.84M

-4.45%270.63M

Total stockholders'equity

-8.31%264.89M

-6.35%271.57M

0.62%288.89M

1.12%289.99M

-0.27%287.11M

--287.11M

0.57%286.77M

-4.61%287.89M

Noncontrolling interests

-10.71%53.91M

-6.61%55.52M

8.53%60.37M

7.71%59.44M

278.88%55.63M

--55.63M

299.91%55.19M

-29.80%14.68M

Total equity

-8.72%318.8M

-6.40%327.08M

1.90%349.26M

2.18%349.43M

13.28%342.74M

--342.74M

14.39%341.96M

-6.24%302.57M

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	16.03%97.25M	16.03%97.25M	-22.58%82.55M	-14.37%83.81M	-14.37%83.81M	0.93%106.62M	-7.08%97.88M	--97.88M	11.18%105.65M	18.49%105.34M
-Cash and cash equivalents	16.26%95.83M	16.26%95.83M	-21.87%81.18M	-13.37%82.43M	-13.37%82.43M	1.49%103.89M	-6.58%95.15M	--95.15M	11.90%102.37M	19.55%101.85M
-Short-term investments	2.53%1.42M	2.53%1.42M	-49.56%1.38M	-49.38%1.38M	-49.38%1.38M	-16.67%2.73M	-21.75%2.73M	--2.73M	-7.38%3.28M	-5.93%3.49M
-Accounts receivable	-3.94%34.29M	-3.94%34.29M	27.88%71.56M	-13.13%35.69M	-13.13%35.69M	71.15%55.96M	49.32%41.09M	--41.09M	-43.69%32.7M	-38.41%27.52M
-Gross accounts receivable	-3.24%35.46M	-3.24%35.46M	----	-12.52%36.64M	-12.52%36.64M	----	44.41%41.89M	--41.89M	----	-37.87%29.01M
-Bad debt provision	-23.05%-1.17M	-23.05%-1.17M	----	-19.20%-950K	-19.20%-950K	----	46.40%-797K	---797K	----	26.09%-1.49M
-Other receivables	24.37%224.4M	24.37%224.4M	5.54%186.74M	3.41%180.43M	3.41%180.43M	-2.17%176.94M	-2.52%174.47M	--174.47M	17.24%180.87M	-15.02%178.99M
Inventory	-89.18%11.53M	-89.18%11.53M	-68.06%41.75M	-25.78%106.5M	-25.78%106.5M	-8.04%130.7M	9.78%143.49M	--143.49M	-0.26%142.13M	-11.83%130.71M
Prepaid assets	-22.11%6.83M	-22.11%6.83M	----	-15.30%8.77M	-15.30%8.77M	----	21.19%10.35M	--10.35M	----	92.06%8.54M
Other current assets	----	----	-7.20%4.45M	----	----	--4.79M	----	----	----	----
Total current assets	-9.84%375.02M	-9.84%375.02M	-18.49%387.79M	-11.74%415.93M	-11.74%415.93M	2.96%475.75M	4.30%471.23M	--471.23M	2.43%462.07M	-9.30%451.82M
Non current assets
Net PPE	-5.98%98.63M	-5.98%98.63M	-3.83%104.44M	-5.25%104.91M	-5.25%104.91M	-13.72%108.6M	-17.01%110.72M	--110.72M	-11.02%125.86M	-11.56%133.4M
-Gross PP&E	-1.45%228.12M	-1.45%228.12M	----	-5.42%231.48M	-5.42%231.48M	----	-9.53%244.74M	--244.74M	-11.02%125.86M	-3.17%270.53M
-Accumulated depreciation	-2.30%-129.49M	-2.30%-129.49M	----	5.56%-126.58M	5.56%-126.58M	----	2.26%-134.03M	---134.03M	----	-6.68%-137.12M
Total investment	-1.73%99.49M	-1.73%99.49M	-4.53%101.16M	-3.90%101.24M	-3.90%101.24M	9.78%105.96M	4.73%105.35M	--105.35M	-3.10%96.52M	-6.83%100.59M
-Long-term equity investment	-0.29%93M	-0.29%93M	-2.70%93.22M	-1.44%93.28M	-1.44%93.28M	0.07%95.8M	-5.17%94.64M	--94.64M	-2.50%95.73M	-5.68%99.8M
-Including:Available-for-sale securities	-18.56%6.48M	-18.56%6.48M	-21.83%7.94M	-25.64%7.96M	-25.64%7.96M	1,195.66%10.16M	1,251.64%10.71M	--10.71M	-44.59%784K	-63.30%792K
Goodwill and other intangible assets	0.00%5.08M	0.00%5.08M	0.00%5.08M	0.00%5.08M	0.00%5.08M	0.00%5.08M	0.00%5.08M	--5.08M	0.00%5.08M	0.00%5.08M
-Goodwill	0.00%5.08M	0.00%5.08M	0.00%5.08M	0.00%5.08M	0.00%5.08M	0.00%5.08M	0.00%5.08M	--5.08M	0.00%5.08M	0.00%5.08M
Total non current assets	-9.75%348.35M	-9.75%348.35M	6.91%381.69M	7.90%385.99M	7.90%385.99M	-1.62%357.01M	-2.67%357.73M	--357.73M	5.56%362.9M	1.93%367.56M
Total assets	-9.79%723.37M	-9.79%723.37M	-7.60%769.47M	-3.26%801.91M	-3.26%801.91M	0.94%832.76M	1.17%828.96M	--828.96M	3.79%824.98M	-4.59%819.38M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-24.17%134.8M	-24.17%134.8M	22.15%161.24M	17.56%177.77M	17.56%177.77M	81.03%132.01M	67.72%151.22M	--151.22M	-22.84%72.92M	-0.64%90.16M
-Including:Current debt	-23.89%129.8M	-23.89%129.8M	23.42%154.18M	18.56%170.53M	18.56%170.53M	93.19%124.93M	78.70%143.84M	--143.84M	--64.67M	-2.14%80.49M
-Including:Current capital Lease obligation	-30.83%5M	-30.83%5M	-0.27%7.06M	-2.03%7.23M	-2.03%7.23M	-14.23%7.08M	-23.68%7.38M	--7.38M	--8.26M	13.89%9.68M
Payables	-7.89%111.23M	-7.89%111.23M	-2.63%130.52M	16.37%120.76M	16.37%120.76M	18.17%134.05M	-17.12%103.77M	--103.77M	27.04%113.43M	-4.18%125.21M
-accounts payable	-6.04%64.19M	-6.04%64.19M	-3.78%90.27M	28.91%68.32M	28.91%68.32M	26.40%93.82M	-29.93%53M	--53M	5.24%74.23M	-24.90%75.63M
-Total tax payable	-4.81%1.57M	-4.81%1.57M	-45.54%623K	-28.40%1.64M	-28.40%1.64M	88.78%1.14M	43.32%2.3M	--2.3M	667.09%606K	-26.07%1.6M
-Other payable	-10.47%45.48M	-10.47%45.48M	1.37%39.62M	4.79%50.8M	4.79%50.8M	1.25%39.09M	1.05%48.48M	--48.48M	106.61%38.6M	72.59%47.98M
Current provisions	496.67%179K	496.67%179K	----	-26.83%30K	-26.83%30K	----	78.26%41K	--41K	----	-82.17%23K
Current liabilities	-13.22%282.02M	-13.22%282.02M	14.87%316.91M	17.35%325M	17.35%325M	40.59%275.89M	18.44%276.95M	--276.95M	-3.54%196.24M	-4.67%233.84M
Non current liabilities
-Long term debt and capital lease obligation	-5.53%105.29M	-5.53%105.29M	-43.65%108.38M	-42.86%111.45M	-42.86%111.45M	-29.44%192.33M	-27.90%195.05M	--195.05M	-1.94%272.57M	-2.97%270.54M
-Including:Long term debt	-3.55%101.05M	-3.55%101.05M	-44.00%102.62M	-43.24%104.77M	-43.24%104.77M	-27.87%183.26M	-25.97%184.58M	--184.58M	-8.59%254.07M	-0.45%249.33M
-Including:Long term capital lease obligation	-36.56%4.24M	-36.56%4.24M	-36.49%5.76M	-36.14%6.69M	-36.14%6.69M	-50.97%9.07M	-50.64%10.47M	--10.47M	--18.5M	-25.23%21.22M
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	49.23%8.31M	49.34%6.94M	--6.94M	-17.38%5.57M	21.70%4.65M
Total non current liabilities	-3.99%122.55M	-3.99%122.55M	-39.51%125.49M	-39.00%127.65M	-39.00%127.65M	-27.67%207.43M	-26.04%209.27M	--209.27M	-1.95%286.77M	-2.68%282.97M
Total liabilities	-10.62%404.57M	-10.62%404.57M	-8.47%442.39M	-6.91%452.65M	-6.91%452.65M	0.06%483.33M	-5.92%486.22M	--486.22M	-2.60%483.02M	-3.59%516.81M
Shareholders'equity
Share capital	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	--36.98M	0.00%36.98M	0.00%36.98M
-common stock	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	0.00%36.98M	--36.98M	0.00%36.98M	0.00%36.98M
Retained earnings	-8.24%253.65M	-8.24%253.65M	-5.83%259.57M	2.12%276.44M	2.12%276.44M	2.53%275.65M	0.02%270.69M	--270.69M	0.42%268.84M	-4.45%270.63M
Total stockholders'equity	-8.31%264.89M	-8.31%264.89M	-6.35%271.57M	0.62%288.89M	0.62%288.89M	1.12%289.99M	-0.27%287.11M	--287.11M	0.57%286.77M	-4.61%287.89M
Noncontrolling interests	-10.71%53.91M	-10.71%53.91M	-6.61%55.52M	8.53%60.37M	8.53%60.37M	7.71%59.44M	278.88%55.63M	--55.63M	299.91%55.19M	-29.80%14.68M
Total equity	-8.72%318.8M	-8.72%318.8M	-6.40%327.08M	1.90%349.26M	1.90%349.26M	2.18%349.43M	13.28%342.74M	--342.74M	14.39%341.96M	-6.24%302.57M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall