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00924 KHOON GROUP

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  • 0.460
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Not Open Feb 25 17:45 CST
460.00MMarket Cap153.33P/E (TTM)

KHOON GROUP Key Stats

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YOY yoy
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(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Assets
Current assets
Accounts receivable
-22.65%7.09M
22.84%9.62M
29.34%9.16M
47.76%7.83M
106.10%7.08M
-24.81%5.3M
-48.53%3.44M
147.01%7.05M
64.04%6.68M
6.15%2.85M
Advance deposits and other receivables
114.06%1.26M
107.80%1.06M
-19.70%590.3K
-65.71%508.54K
-19.77%735.13K
31.59%1.48M
37.25%916.32K
36.32%1.13M
35.72%667.61K
-51.50%826.78K
Cash and equivalents
-5.04%7.27M
-30.63%7.07M
-27.62%7.66M
-21.27%10.18M
-39.58%10.58M
-27.12%12.94M
-5.80%17.51M
12.66%17.75M
499.72%18.59M
162.85%15.75M
Short-term investment
----
----
----
----
----
----
----
----
----
--5.58M
Total current assets
-1.34%48.62M
2.78%51.51M
-1.65%49.28M
1.94%50.12M
-8.04%50.1M
-17.47%49.17M
-17.20%54.48M
-7.85%59.57M
-3.16%65.79M
49.80%64.65M
Non-current assets
Property, plant and equipment
-45.85%60.45K
-50.34%87.68K
-54.88%111.64K
-43.47%176.57K
-39.05%247.42K
-45.25%312.32K
-33.19%405.9K
-22.20%570.49K
-28.98%607.59K
-16.79%733.24K
Investment property
----
----
----
----
-1.93%815.86K
-1.91%823.87K
-1.89%831.88K
-1.87%839.89K
-1.85%847.9K
-1.84%855.91K
Advance payment
-50.48%97.22K
0.32%94.91K
90.67%196.33K
-8.12%94.61K
--102.97K
--102.97K
----
----
253.96%402.45K
253.96%402.45K
Total non-current assets
74.50%954.2K
119.61%914.31K
-59.98%546.81K
-72.33%416.33K
-7.09%1.37M
-11.79%1.5M
-27.36%1.47M
-24.06%1.71M
2.04%2.02M
20.32%2.25M
Total assets
-0.50%49.57M
3.74%52.43M
-3.19%49.82M
-0.27%50.54M
-8.01%51.47M
-17.31%50.67M
-17.50%55.95M
-8.39%61.28M
-3.01%67.82M
48.58%66.89M
Liabilities
Current liabilities
Accounts payable
-10.57%11.9M
10.21%15.01M
5.80%13.31M
11.58%13.62M
-25.90%12.58M
-44.98%12.2M
-38.83%16.97M
-16.00%22.18M
-7.10%27.75M
-9.08%26.41M
Tax payable
143.75%475.4K
339.13%369.67K
-54.11%195.04K
-65.78%84.18K
5.43%425.02K
-33.65%246.02K
-65.50%403.15K
-71.90%370.78K
-35.81%1.17M
-16.41%1.32M
Amounts payable to associated parties-current liabilities
-8.28%85.78K
-2.48%85.73K
--93.52K
-26.74%87.91K
----
--120K
----
----
----
----
Financial lease liabilities-current liabilities
206.71%449.17K
239.81%380.9K
12.38%146.45K
-13.80%112.09K
54.25%130.32K
20.01%130.03K
-47.77%84.49K
-38.10%108.35K
--161.77K
--175.04K
Total current liabilities
-7.30%12.92M
12.82%15.9M
6.15%13.94M
10.49%14.09M
-25.15%13.13M
-43.75%12.75M
-39.71%17.54M
-19.60%22.67M
-8.16%29.1M
-7.90%28.2M
Net current assets
1.01%35.7M
-1.15%35.62M
-4.41%35.34M
-1.06%36.03M
0.09%36.97M
-1.33%36.41M
0.66%36.94M
1.25%36.9M
1.22%36.7M
190.74%36.45M
Total assets less current liabilities
2.13%36.65M
0.23%36.53M
-6.39%35.89M
-3.88%36.44M
-0.18%38.34M
-1.79%37.92M
-0.81%38.41M
-0.22%38.61M
1.26%38.72M
168.65%38.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities
278.13%356.26K
899.06%355.39K
30.26%94.22K
-74.12%35.57K
-51.47%72.33K
-27.50%137.46K
1,275.79%149.05K
122.21%189.6K
-93.17%10.83K
--85.33K
Deferred tax liability
----
----
----
----
-37.06%25.98K
-37.08%35.23K
-20.89%41.28K
-8.71%55.99K
-14.60%52.18K
14.43%61.34K
Total non-current liabilities
278.13%356.26K
899.06%355.39K
-4.16%94.22K
-79.40%35.57K
-48.35%98.31K
-29.68%172.69K
202.05%190.33K
67.45%245.59K
-71.33%63.02K
173.61%146.66K
Total liabilities
-5.38%13.28M
15.05%16.25M
6.07%14.03M
9.29%14.13M
-25.40%13.23M
-43.60%12.93M
-39.19%17.73M
-19.15%22.92M
-8.60%29.16M
-7.59%28.35M
Total assets less total liabilities
1.41%36.29M
-0.65%36.17M
-6.40%35.79M
-3.54%36.41M
0.06%38.24M
-1.61%37.74M
-1.14%38.22M
-0.48%38.36M
1.68%38.66M
168.63%38.55M
Total equity and non-current liabilities
2.13%36.65M
0.23%36.53M
-6.39%35.89M
-3.88%36.44M
-0.18%38.34M
-1.79%37.92M
-0.81%38.41M
-0.22%38.61M
1.26%38.72M
168.65%38.69M
Equity
Share capital
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
3,350,175.00%1.74M
Share premium
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
-0.86%31.67M
145.16%31.67M
Exchange reserve
-363.34%-50.41K
-106.18%-13.15K
--19.14K
--212.87K
----
----
----
----
----
----
Other reserves
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
Retained profit
4.16%14.35M
-0.06%14.19M
-15.18%13.78M
-9.83%14.2M
0.13%16.24M
-3.77%15.75M
-2.64%16.22M
-1.11%16.37M
5.81%16.66M
28.82%16.55M
Shareholders' Equity
1.41%36.29M
-0.65%36.17M
-6.40%35.79M
-3.54%36.41M
0.06%38.24M
-1.61%37.74M
-1.14%38.22M
-0.48%38.36M
1.68%38.66M
168.63%38.55M
Total equity
1.41%36.29M
-0.65%36.17M
-6.40%35.79M
-3.54%36.41M
0.06%38.24M
-1.61%37.74M
-1.14%38.22M
-0.48%38.36M
1.68%38.66M
168.63%38.55M
Total equity and total liabilities
-0.50%49.57M
3.74%52.43M
-3.19%49.82M
-0.27%50.54M
-8.01%51.47M
-17.31%50.67M
-17.50%55.95M
-8.39%61.28M
-3.01%67.82M
48.58%66.89M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Assets
Current assets
Accounts receivable -22.65%7.09M22.84%9.62M29.34%9.16M47.76%7.83M106.10%7.08M-24.81%5.3M-48.53%3.44M147.01%7.05M64.04%6.68M6.15%2.85M
Advance deposits and other receivables 114.06%1.26M107.80%1.06M-19.70%590.3K-65.71%508.54K-19.77%735.13K31.59%1.48M37.25%916.32K36.32%1.13M35.72%667.61K-51.50%826.78K
Cash and equivalents -5.04%7.27M-30.63%7.07M-27.62%7.66M-21.27%10.18M-39.58%10.58M-27.12%12.94M-5.80%17.51M12.66%17.75M499.72%18.59M162.85%15.75M
Short-term investment --------------------------------------5.58M
Total current assets -1.34%48.62M2.78%51.51M-1.65%49.28M1.94%50.12M-8.04%50.1M-17.47%49.17M-17.20%54.48M-7.85%59.57M-3.16%65.79M49.80%64.65M
Non-current assets
Property, plant and equipment -45.85%60.45K-50.34%87.68K-54.88%111.64K-43.47%176.57K-39.05%247.42K-45.25%312.32K-33.19%405.9K-22.20%570.49K-28.98%607.59K-16.79%733.24K
Investment property -----------------1.93%815.86K-1.91%823.87K-1.89%831.88K-1.87%839.89K-1.85%847.9K-1.84%855.91K
Advance payment -50.48%97.22K0.32%94.91K90.67%196.33K-8.12%94.61K--102.97K--102.97K--------253.96%402.45K253.96%402.45K
Total non-current assets 74.50%954.2K119.61%914.31K-59.98%546.81K-72.33%416.33K-7.09%1.37M-11.79%1.5M-27.36%1.47M-24.06%1.71M2.04%2.02M20.32%2.25M
Total assets -0.50%49.57M3.74%52.43M-3.19%49.82M-0.27%50.54M-8.01%51.47M-17.31%50.67M-17.50%55.95M-8.39%61.28M-3.01%67.82M48.58%66.89M
Liabilities
Current liabilities
Accounts payable -10.57%11.9M10.21%15.01M5.80%13.31M11.58%13.62M-25.90%12.58M-44.98%12.2M-38.83%16.97M-16.00%22.18M-7.10%27.75M-9.08%26.41M
Tax payable 143.75%475.4K339.13%369.67K-54.11%195.04K-65.78%84.18K5.43%425.02K-33.65%246.02K-65.50%403.15K-71.90%370.78K-35.81%1.17M-16.41%1.32M
Amounts payable to associated parties-current liabilities -8.28%85.78K-2.48%85.73K--93.52K-26.74%87.91K------120K----------------
Financial lease liabilities-current liabilities 206.71%449.17K239.81%380.9K12.38%146.45K-13.80%112.09K54.25%130.32K20.01%130.03K-47.77%84.49K-38.10%108.35K--161.77K--175.04K
Total current liabilities -7.30%12.92M12.82%15.9M6.15%13.94M10.49%14.09M-25.15%13.13M-43.75%12.75M-39.71%17.54M-19.60%22.67M-8.16%29.1M-7.90%28.2M
Net current assets 1.01%35.7M-1.15%35.62M-4.41%35.34M-1.06%36.03M0.09%36.97M-1.33%36.41M0.66%36.94M1.25%36.9M1.22%36.7M190.74%36.45M
Total assets less current liabilities 2.13%36.65M0.23%36.53M-6.39%35.89M-3.88%36.44M-0.18%38.34M-1.79%37.92M-0.81%38.41M-0.22%38.61M1.26%38.72M168.65%38.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities 278.13%356.26K899.06%355.39K30.26%94.22K-74.12%35.57K-51.47%72.33K-27.50%137.46K1,275.79%149.05K122.21%189.6K-93.17%10.83K--85.33K
Deferred tax liability -----------------37.06%25.98K-37.08%35.23K-20.89%41.28K-8.71%55.99K-14.60%52.18K14.43%61.34K
Total non-current liabilities 278.13%356.26K899.06%355.39K-4.16%94.22K-79.40%35.57K-48.35%98.31K-29.68%172.69K202.05%190.33K67.45%245.59K-71.33%63.02K173.61%146.66K
Total liabilities -5.38%13.28M15.05%16.25M6.07%14.03M9.29%14.13M-25.40%13.23M-43.60%12.93M-39.19%17.73M-19.15%22.92M-8.60%29.16M-7.59%28.35M
Total assets less total liabilities 1.41%36.29M-0.65%36.17M-6.40%35.79M-3.54%36.41M0.06%38.24M-1.61%37.74M-1.14%38.22M-0.48%38.36M1.68%38.66M168.63%38.55M
Total equity and non-current liabilities 2.13%36.65M0.23%36.53M-6.39%35.89M-3.88%36.44M-0.18%38.34M-1.79%37.92M-0.81%38.41M-0.22%38.61M1.26%38.72M168.65%38.69M
Equity
Share capital 0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M3,350,175.00%1.74M
Share premium 0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M-0.86%31.67M145.16%31.67M
Exchange reserve -363.34%-50.41K-106.18%-13.15K--19.14K--212.87K------------------------
Other reserves 0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M
Retained profit 4.16%14.35M-0.06%14.19M-15.18%13.78M-9.83%14.2M0.13%16.24M-3.77%15.75M-2.64%16.22M-1.11%16.37M5.81%16.66M28.82%16.55M
Shareholders' Equity 1.41%36.29M-0.65%36.17M-6.40%35.79M-3.54%36.41M0.06%38.24M-1.61%37.74M-1.14%38.22M-0.48%38.36M1.68%38.66M168.63%38.55M
Total equity 1.41%36.29M-0.65%36.17M-6.40%35.79M-3.54%36.41M0.06%38.24M-1.61%37.74M-1.14%38.22M-0.48%38.36M1.68%38.66M168.63%38.55M
Total equity and total liabilities -0.50%49.57M3.74%52.43M-3.19%49.82M-0.27%50.54M-8.01%51.47M-17.31%50.67M-17.50%55.95M-8.39%61.28M-3.01%67.82M48.58%66.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.