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KHDW Koh Eco W230925

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  • 0.001
  • 0.0000.00%
10min DelayNoon Break Sep 19 09:00 CST
0Market Cap0.00P/E (TTM)

Koh Eco W230925 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-0.19%57.88M
-14.97%55.54M
-14.97%55.54M
-5.90%57.99M
15.19%65.32M
15.19%65.32M
-12.49%61.63M
18.34%56.7M
18.34%56.7M
246.48%70.42M
-Cash and cash equivalents
0.03%57.52M
-14.89%55.17M
-14.89%55.17M
-5.96%57.5M
15.32%64.83M
15.32%64.83M
-12.51%61.14M
19.08%56.22M
19.08%56.22M
256.41%69.88M
-Short-term investments
-26.27%362K
-25.25%367K
-25.25%367K
1.03%491K
0.41%491K
0.41%491K
-9.50%486K
-31.03%489K
-31.03%489K
-25.10%537K
-Accounts receivable
54.26%51.14M
-31.09%17.46M
-31.09%17.46M
57.98%33.15M
48.83%25.34M
48.83%25.34M
-22.21%20.98M
-48.58%17.03M
-48.58%17.03M
-40.02%26.98M
-Gross accounts receivable
----
-30.69%17.62M
-30.69%17.62M
----
42.36%25.42M
42.36%25.42M
----
-47.66%17.86M
-47.66%17.86M
----
-Bad debt provision
----
-90.48%-160K
-90.48%-160K
----
89.92%-84K
89.92%-84K
----
17.36%-833K
17.36%-833K
----
-Other receivables
-23.95%92.34M
-1.66%125.64M
-1.66%125.64M
55,086.36%121.41M
2.60%127.75M
2.60%127.75M
-99.77%220K
-12.17%124.51M
-12.17%124.51M
-25.47%95.06M
Inventory
-29.12%202K
-2.18%4.98M
-2.18%4.98M
-99.78%285K
-19.16%5.09M
-19.16%5.09M
105,826.83%130.29M
-3.02%6.3M
-3.02%6.3M
-35.26%123K
Prepaid assets
----
-26.53%1.38M
-26.53%1.38M
----
-59.69%1.87M
-59.69%1.87M
----
112.05%4.65M
112.05%4.65M
----
Other current assets
-7.20%4.45M
----
----
-8.13%4.79M
----
----
-16.88%5.22M
----
----
94.33%6.28M
Total current assets
-5.34%206M
-9.04%204.99M
-9.04%204.99M
-0.32%217.63M
7.74%225.37M
7.74%225.37M
9.53%218.34M
-9.84%209.18M
-9.84%209.18M
1.13%199.35M
Non current assets
Net PPE
-7.68%39.25M
-9.45%40.36M
-9.45%40.36M
-16.64%42.52M
-21.43%44.58M
-21.43%44.58M
-20.70%51M
-20.49%56.74M
-20.49%56.74M
47.43%64.31M
-Gross PP&E
----
-12.95%93.62M
-12.95%93.62M
----
-10.82%107.55M
-10.82%107.55M
----
-6.50%120.6M
-6.50%120.6M
----
-Accumulated depreciation
----
15.42%-53.26M
15.42%-53.26M
----
1.40%-62.97M
1.40%-62.97M
----
-10.83%-63.86M
-10.83%-63.86M
----
Total investment
-28.32%886K
-27.85%886K
-27.85%886K
16.17%1.24M
14.87%1.23M
14.87%1.23M
-48.47%1.06M
-50.05%1.07M
-50.05%1.07M
-4.57%2.07M
-Long-term equity investment
-28.32%886K
-27.85%886K
-27.85%886K
16.17%1.24M
14.87%1.23M
14.87%1.23M
-48.47%1.06M
-50.05%1.07M
-50.05%1.07M
-4.57%2.07M
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
0.00%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
0.00%6.86M
0.00%6.86M
0.00%6.86M
Total non current assets
48.97%84.74M
48.05%85.98M
48.05%85.98M
-10.77%56.88M
-15.28%58.07M
-15.28%58.07M
-16.73%63.75M
-17.24%68.55M
-17.24%68.55M
12.20%76.56M
Total assets
5.91%290.75M
2.66%290.97M
2.66%290.97M
-2.68%274.51M
2.06%283.44M
2.06%283.44M
2.24%282.08M
-11.79%277.73M
-11.79%277.73M
3.98%275.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation
36.70%57.64M
-15.72%52.05M
-15.72%52.05M
-22.60%42.16M
-0.91%61.75M
-0.91%61.75M
-18.86%54.47M
-3.41%62.32M
-3.41%62.32M
24.23%67.14M
-Including:Current debt
43.25%52.35M
-18.10%45.74M
-18.10%45.74M
-23.18%36.55M
0.46%55.85M
0.46%55.85M
--47.57M
-2.42%55.6M
-2.42%55.6M
----
-Including:Current capital Lease obligation
-5.95%5.28M
6.88%6.31M
6.88%6.31M
-18.57%5.62M
-12.19%5.9M
-12.19%5.9M
--6.9M
-10.88%6.72M
-10.88%6.72M
----
Payables
-6.22%56.28M
23.39%57.76M
23.39%57.76M
13.19%60.01M
-31.55%46.81M
-31.55%46.81M
-6.46%53.01M
-27.86%68.39M
-27.86%68.39M
-29.85%56.68M
-accounts payable
-6.12%55.76M
27.17%55.23M
27.17%55.23M
12.33%59.4M
-33.80%43.43M
-33.80%43.43M
-6.70%52.88M
-29.51%65.61M
-29.51%65.61M
-29.85%56.68M
-Total tax payable
-16.12%515K
62.80%534K
62.80%534K
344.93%614K
-9.14%328K
-9.14%328K
--138K
--361K
--361K
----
-Other payable
----
-34.59%2M
-34.59%2M
----
26.05%3.05M
26.05%3.05M
----
40.32%2.42M
40.32%2.42M
----
Current provisions
----
-26.83%30K
-26.83%30K
----
78.26%41K
78.26%41K
----
-82.17%23K
-82.17%23K
----
Current liabilities
26.79%135M
4.81%123.51M
4.81%123.51M
-6.91%106.48M
-17.92%117.84M
-17.92%117.84M
-20.27%114.38M
-19.42%143.56M
-19.42%143.56M
-1.94%143.46M
Non current liabilities
-Long term debt and capital lease obligation
-48.00%5.18M
-46.31%6.98M
-46.31%6.98M
-42.21%9.96M
-43.54%12.99M
-43.54%12.99M
-19.90%17.23M
-9.25%23.01M
-9.25%23.01M
63.00%21.51M
-Including:Long term debt
-42.23%1.71M
-34.60%2.34M
-34.60%2.34M
-49.56%2.97M
-56.94%3.58M
-56.94%3.58M
--5.88M
14.45%8.32M
14.45%8.32M
----
-Including:Long term capital lease obligation
-50.45%3.46M
-50.78%4.63M
-50.78%4.63M
-38.40%6.99M
-35.93%9.41M
-35.93%9.41M
--11.35M
-18.78%14.69M
-18.78%14.69M
----
Long-term accounts payable and other payables
25.59%10.44M
36.54%9.48M
36.54%9.48M
49.20%8.31M
49.34%6.94M
49.34%6.94M
-17.37%5.57M
21.70%4.65M
21.70%4.65M
174.85%6.74M
Total non current liabilities
-14.58%15.63M
-19.33%16.46M
-19.33%16.46M
-21.71%18.29M
-27.52%20.41M
-27.52%20.41M
-18.76%23.36M
-5.18%28.16M
-5.18%28.16M
78.15%28.76M
Total liabilities
20.72%150.62M
1.25%139.97M
1.25%139.97M
-9.42%124.77M
-19.49%138.25M
-19.49%138.25M
-20.02%137.74M
-17.39%171.72M
-17.39%171.72M
6.02%172.22M
Shareholders'equity
Share capital
0.00%136.37M
0.00%136.37M
0.00%136.37M
1.80%136.36M
41.21%136.36M
41.21%136.36M
38.74%133.95M
14.98%96.56M
14.98%96.56M
15.03%96.55M
-common stock
0.00%136.37M
0.00%136.37M
0.00%136.37M
1.80%136.36M
41.21%136.36M
41.21%136.36M
38.74%133.95M
14.98%96.56M
14.98%96.56M
15.03%96.55M
Retained earnings
-81.02%2.23M
27.34%12.5M
27.34%12.5M
30.52%11.72M
26.20%9.82M
26.20%9.82M
51.72%8.98M
-61.02%7.78M
-61.02%7.78M
-62.94%5.92M
Other equity interest
0.00%296K
0.00%296K
0.00%296K
-89.34%296K
-89.47%296K
-89.47%296K
--2.78M
-24.49%2.81M
-24.49%2.81M
----
Total stockholders'equity
-6.98%134.72M
1.79%145.52M
1.79%145.52M
1.88%144.84M
37.77%142.96M
37.77%142.96M
39.54%142.17M
-0.74%103.76M
-0.74%103.76M
1.46%101.89M
Noncontrolling interests
10.11%5.4M
145.15%5.48M
145.15%5.48M
125.83%4.91M
-0.45%2.24M
-0.45%2.24M
20.73%2.17M
-8.02%2.25M
-8.02%2.25M
-27.37%1.8M
Total equity
-6.42%140.13M
4.00%151M
4.00%151M
3.74%149.75M
36.96%145.2M
36.96%145.2M
39.21%144.35M
-0.91%106.01M
-0.91%106.01M
0.76%103.69M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -0.19%57.88M-14.97%55.54M-14.97%55.54M-5.90%57.99M15.19%65.32M15.19%65.32M-12.49%61.63M18.34%56.7M18.34%56.7M246.48%70.42M
-Cash and cash equivalents 0.03%57.52M-14.89%55.17M-14.89%55.17M-5.96%57.5M15.32%64.83M15.32%64.83M-12.51%61.14M19.08%56.22M19.08%56.22M256.41%69.88M
-Short-term investments -26.27%362K-25.25%367K-25.25%367K1.03%491K0.41%491K0.41%491K-9.50%486K-31.03%489K-31.03%489K-25.10%537K
-Accounts receivable 54.26%51.14M-31.09%17.46M-31.09%17.46M57.98%33.15M48.83%25.34M48.83%25.34M-22.21%20.98M-48.58%17.03M-48.58%17.03M-40.02%26.98M
-Gross accounts receivable -----30.69%17.62M-30.69%17.62M----42.36%25.42M42.36%25.42M-----47.66%17.86M-47.66%17.86M----
-Bad debt provision -----90.48%-160K-90.48%-160K----89.92%-84K89.92%-84K----17.36%-833K17.36%-833K----
-Other receivables -23.95%92.34M-1.66%125.64M-1.66%125.64M55,086.36%121.41M2.60%127.75M2.60%127.75M-99.77%220K-12.17%124.51M-12.17%124.51M-25.47%95.06M
Inventory -29.12%202K-2.18%4.98M-2.18%4.98M-99.78%285K-19.16%5.09M-19.16%5.09M105,826.83%130.29M-3.02%6.3M-3.02%6.3M-35.26%123K
Prepaid assets -----26.53%1.38M-26.53%1.38M-----59.69%1.87M-59.69%1.87M----112.05%4.65M112.05%4.65M----
Other current assets -7.20%4.45M---------8.13%4.79M---------16.88%5.22M--------94.33%6.28M
Total current assets -5.34%206M-9.04%204.99M-9.04%204.99M-0.32%217.63M7.74%225.37M7.74%225.37M9.53%218.34M-9.84%209.18M-9.84%209.18M1.13%199.35M
Non current assets
Net PPE -7.68%39.25M-9.45%40.36M-9.45%40.36M-16.64%42.52M-21.43%44.58M-21.43%44.58M-20.70%51M-20.49%56.74M-20.49%56.74M47.43%64.31M
-Gross PP&E -----12.95%93.62M-12.95%93.62M-----10.82%107.55M-10.82%107.55M-----6.50%120.6M-6.50%120.6M----
-Accumulated depreciation ----15.42%-53.26M15.42%-53.26M----1.40%-62.97M1.40%-62.97M-----10.83%-63.86M-10.83%-63.86M----
Total investment -28.32%886K-27.85%886K-27.85%886K16.17%1.24M14.87%1.23M14.87%1.23M-48.47%1.06M-50.05%1.07M-50.05%1.07M-4.57%2.07M
-Long-term equity investment -28.32%886K-27.85%886K-27.85%886K16.17%1.24M14.87%1.23M14.87%1.23M-48.47%1.06M-50.05%1.07M-50.05%1.07M-4.57%2.07M
Goodwill and other intangible assets 0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M
-Goodwill 0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M
Total non current assets 48.97%84.74M48.05%85.98M48.05%85.98M-10.77%56.88M-15.28%58.07M-15.28%58.07M-16.73%63.75M-17.24%68.55M-17.24%68.55M12.20%76.56M
Total assets 5.91%290.75M2.66%290.97M2.66%290.97M-2.68%274.51M2.06%283.44M2.06%283.44M2.24%282.08M-11.79%277.73M-11.79%277.73M3.98%275.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation 36.70%57.64M-15.72%52.05M-15.72%52.05M-22.60%42.16M-0.91%61.75M-0.91%61.75M-18.86%54.47M-3.41%62.32M-3.41%62.32M24.23%67.14M
-Including:Current debt 43.25%52.35M-18.10%45.74M-18.10%45.74M-23.18%36.55M0.46%55.85M0.46%55.85M--47.57M-2.42%55.6M-2.42%55.6M----
-Including:Current capital Lease obligation -5.95%5.28M6.88%6.31M6.88%6.31M-18.57%5.62M-12.19%5.9M-12.19%5.9M--6.9M-10.88%6.72M-10.88%6.72M----
Payables -6.22%56.28M23.39%57.76M23.39%57.76M13.19%60.01M-31.55%46.81M-31.55%46.81M-6.46%53.01M-27.86%68.39M-27.86%68.39M-29.85%56.68M
-accounts payable -6.12%55.76M27.17%55.23M27.17%55.23M12.33%59.4M-33.80%43.43M-33.80%43.43M-6.70%52.88M-29.51%65.61M-29.51%65.61M-29.85%56.68M
-Total tax payable -16.12%515K62.80%534K62.80%534K344.93%614K-9.14%328K-9.14%328K--138K--361K--361K----
-Other payable -----34.59%2M-34.59%2M----26.05%3.05M26.05%3.05M----40.32%2.42M40.32%2.42M----
Current provisions -----26.83%30K-26.83%30K----78.26%41K78.26%41K-----82.17%23K-82.17%23K----
Current liabilities 26.79%135M4.81%123.51M4.81%123.51M-6.91%106.48M-17.92%117.84M-17.92%117.84M-20.27%114.38M-19.42%143.56M-19.42%143.56M-1.94%143.46M
Non current liabilities
-Long term debt and capital lease obligation -48.00%5.18M-46.31%6.98M-46.31%6.98M-42.21%9.96M-43.54%12.99M-43.54%12.99M-19.90%17.23M-9.25%23.01M-9.25%23.01M63.00%21.51M
-Including:Long term debt -42.23%1.71M-34.60%2.34M-34.60%2.34M-49.56%2.97M-56.94%3.58M-56.94%3.58M--5.88M14.45%8.32M14.45%8.32M----
-Including:Long term capital lease obligation -50.45%3.46M-50.78%4.63M-50.78%4.63M-38.40%6.99M-35.93%9.41M-35.93%9.41M--11.35M-18.78%14.69M-18.78%14.69M----
Long-term accounts payable and other payables 25.59%10.44M36.54%9.48M36.54%9.48M49.20%8.31M49.34%6.94M49.34%6.94M-17.37%5.57M21.70%4.65M21.70%4.65M174.85%6.74M
Total non current liabilities -14.58%15.63M-19.33%16.46M-19.33%16.46M-21.71%18.29M-27.52%20.41M-27.52%20.41M-18.76%23.36M-5.18%28.16M-5.18%28.16M78.15%28.76M
Total liabilities 20.72%150.62M1.25%139.97M1.25%139.97M-9.42%124.77M-19.49%138.25M-19.49%138.25M-20.02%137.74M-17.39%171.72M-17.39%171.72M6.02%172.22M
Shareholders'equity
Share capital 0.00%136.37M0.00%136.37M0.00%136.37M1.80%136.36M41.21%136.36M41.21%136.36M38.74%133.95M14.98%96.56M14.98%96.56M15.03%96.55M
-common stock 0.00%136.37M0.00%136.37M0.00%136.37M1.80%136.36M41.21%136.36M41.21%136.36M38.74%133.95M14.98%96.56M14.98%96.56M15.03%96.55M
Retained earnings -81.02%2.23M27.34%12.5M27.34%12.5M30.52%11.72M26.20%9.82M26.20%9.82M51.72%8.98M-61.02%7.78M-61.02%7.78M-62.94%5.92M
Other equity interest 0.00%296K0.00%296K0.00%296K-89.34%296K-89.47%296K-89.47%296K--2.78M-24.49%2.81M-24.49%2.81M----
Total stockholders'equity -6.98%134.72M1.79%145.52M1.79%145.52M1.88%144.84M37.77%142.96M37.77%142.96M39.54%142.17M-0.74%103.76M-0.74%103.76M1.46%101.89M
Noncontrolling interests 10.11%5.4M145.15%5.48M145.15%5.48M125.83%4.91M-0.45%2.24M-0.45%2.24M20.73%2.17M-8.02%2.25M-8.02%2.25M-27.37%1.8M
Total equity -6.42%140.13M4.00%151M4.00%151M3.74%149.75M36.96%145.2M36.96%145.2M39.21%144.35M-0.91%106.01M-0.91%106.01M0.76%103.69M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Heat List
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