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00924 KHOON GROUP

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0.490
0.0000.00%

Not Open Jul 23 16:08 CST

490.00MMarket Cap-32666P/E (TTM)

KHOON GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Dec 31, 2019

(FY)Jun 30, 2019

Assets

Current assets

Accounts receivable

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

--4.07M

-19.99%2.69M

Advance deposits and other receivables

-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

--491.91K

139.36%1.7M

Cash and equivalents

-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

--3.1M

-0.07%5.99M

Fixed time deposit-current assets

----

--17.55M

----

Short-term investment

----

--5.58M

----

Special items of current assets

0.52%31.87M

7.29%31.59M

-2.80%31.7M

-12.49%29.45M

-18.17%32.62M

-15.10%33.65M

-6.71%39.86M

20.95%39.63M

--42.73M

186.42%32.77M

Total current assets

-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

--67.94M

89.02%43.16M

Non-current assets

Property, plant and equipment

-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

--855.48K

-27.06%881.24K

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

--863.92K

-1.80%871.93K

Advance payment

90.67%196.33K

-8.12%94.61K

--102.97K

----

253.96%402.45K

--113.7K

Special items of non-current assets

19.35%238.84K

-45.36%145.15K

-14.06%200.11K

-10.09%265.62K

39.81%232.84K

16.04%295.43K

10.31%166.54K

--254.59K

--150.98K

----

Total non-current assets

-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

--1.98M

-10.94%1.87M

Total assets

-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

--69.92M

80.61%45.02M

Liabilities

Current liabilities

Accounts payable

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

--29.87M

126.84%29.04M

Tax payable

-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

--1.82M

14.58%1.58M

Amounts payable to associated parties-current liabilities

--93.52K

-26.74%87.91K

----

--120K

----

Financial lease liabilities-current liabilities

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

----

Special items of current liabilities

--198.11K

259.96%188.78K

----

363.16%52.44K

255.69%84.49K

-96.23%11.32K

--23.75K

--300.53K

----

Total current liabilities

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

--31.69M

115.29%30.62M

Net current assets

-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

--36.25M

45.62%12.54M

Total assets less current liabilities

-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

--38.24M

34.55%14.4M

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

--158.7K

----

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

--61.1K

805.00%53.6K

Total non-current liabilities

-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

--219.8K

805.00%53.6K

Total liabilities

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

--31.91M

115.58%30.67M

Total assets less total liabilities

-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

--38.02M

34.12%14.35M

Total equity and non-current liabilities

-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

--38.24M

34.55%14.4M

Equity

Share capital

0.00%1.74M

3,350,175.00%1.74M

--1.74M

-100.00%52

Share premium

0.00%31.67M

-0.86%31.67M

145.16%31.67M

--31.94M

--12.92M

Exchange reserve

--19.14K

--212.87K

----

Other reserves

0.00%-11.42M

---11.42M

Retained profit

-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

--15.75M

39.68%12.85M

Shareholders' Equity

-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

--38.02M

34.12%14.35M

Total equity

-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

--38.02M

34.12%14.35M

Total equity and total liabilities

-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

--69.92M

80.61%45.02M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

Deloitte & Touche LLP

	(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	(Q6)Dec 31, 2019	(FY)Jun 30, 2019
Assets
Current assets
Accounts receivable	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	--4.07M	-19.99%2.69M
Advance deposits and other receivables	-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	--491.91K	139.36%1.7M
Cash and equivalents	-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	--3.1M	-0.07%5.99M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	--17.55M	----
Short-term investment	----	----	----	----	----	----	----	--5.58M	----	----
Special items of current assets	0.52%31.87M	7.29%31.59M	-2.80%31.7M	-12.49%29.45M	-18.17%32.62M	-15.10%33.65M	-6.71%39.86M	20.95%39.63M	--42.73M	186.42%32.77M
Total current assets	-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	--67.94M	89.02%43.16M
Non-current assets
Property, plant and equipment	-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	--855.48K	-27.06%881.24K
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	--863.92K	-1.80%871.93K
Advance payment	90.67%196.33K	-8.12%94.61K	--102.97K	--102.97K	----	----	253.96%402.45K	253.96%402.45K	--113.7K	--113.7K
Special items of non-current assets	19.35%238.84K	-45.36%145.15K	-14.06%200.11K	-10.09%265.62K	39.81%232.84K	16.04%295.43K	10.31%166.54K	--254.59K	--150.98K	----
Total non-current assets	-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	--1.98M	-10.94%1.87M
Total assets	-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	--69.92M	80.61%45.02M
Liabilities
Current liabilities
Accounts payable	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	--29.87M	126.84%29.04M
Tax payable	-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	--1.82M	14.58%1.58M
Amounts payable to associated parties-current liabilities	--93.52K	-26.74%87.91K	----	--120K	----	----	----	----	----	----
Financial lease liabilities-current liabilities	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	----	----
Special items of current liabilities	--198.11K	259.96%188.78K	----	363.16%52.44K	255.69%84.49K	-96.23%11.32K	--23.75K	--300.53K	----	----
Total current liabilities	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	--31.69M	115.29%30.62M
Net current assets	-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	--36.25M	45.62%12.54M
Total assets less current liabilities	-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	--38.24M	34.55%14.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	--158.7K	----
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	--61.1K	805.00%53.6K
Total non-current liabilities	-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	--219.8K	805.00%53.6K
Total liabilities	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	--31.91M	115.58%30.67M
Total assets less total liabilities	-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	--38.02M	34.12%14.35M
Total equity and non-current liabilities	-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	--38.24M	34.55%14.4M
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	3,350,175.00%1.74M	--1.74M	-100.00%52
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	-0.86%31.67M	145.16%31.67M	--31.94M	--12.92M
Exchange reserve	--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	---11.42M	---11.42M
Retained profit	-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	--15.75M	39.68%12.85M
Shareholders' Equity	-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	--38.02M	34.12%14.35M
Total equity	-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	--38.02M	34.12%14.35M
Total equity and total liabilities	-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	--69.92M	80.61%45.02M
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	--	Luo Shenmei Certified Public Accountants	--	Deloitte & Touche LLP	--	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.

Analysis

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Heat List

Overall

00924 KHOON GROUP

KHOON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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