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00924 KHOON GROUP

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  • 0.430
  • 0.0000.00%
Trading Nov 8 09:00 CST
430.00MMarket Cap-28666P/E (TTM)

KHOON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
118.26%294.42K
-145.16%-313.53K
-177.57%-1.61M
574.50%694.23K
-7,749.35%-580.97K
-142.61%-146.31K
-99.83%7.6K
-90.60%343.39K
-9.85%4.52M
110.24%3.65M
Profit adjustment
Interest (income) - adjustment
-7.53%-98.44K
64.24%-25.83K
-211.10%-91.55K
-433.65%-72.22K
66.93%-29.43K
81.79%-13.53K
71.39%-88.99K
-3.77%-74.3K
-741.04%-311.03K
-234.08%-71.61K
Impairment and provisions:
12.95%790.66K
--121.36K
298.25%700K
----
--175.77K
----
----
----
288.47%416.49K
203.65%31.93K
-Other impairments and provisions
12.95%790.66K
--121.36K
298.25%700K
----
--175.77K
----
----
----
288.47%416.49K
203.65%31.93K
Asset sale loss (gain):
79.49%-60.62K
---61.11K
---295.5K
----
----
----
---72.11K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-10.85%-60.62K
---61.11K
---54.68K
----
----
----
---72.11K
----
----
----
-Loss (gain) from selling other assets
----
----
---240.82K
----
----
----
----
----
----
----
Depreciation and amortization:
4.12%313.91K
-20.57%124.2K
-32.57%301.48K
-38.94%156.37K
-20.44%447.08K
-16.88%256.1K
-5.05%561.91K
21.57%308.11K
25.40%591.78K
7.59%253.45K
Financial expense
110.31%10.12K
-49.67%1.38K
5.37%4.81K
115.72%2.74K
28.48%4.57K
-50.16%1.27K
-37.28%3.55K
-46.33%2.55K
--5.67K
--4.76K
Exchange Loss (gain)
-158.47%-247.29K
-125.38%-47.75K
234.17%422.93K
406.30%188.16K
-150.39%-315.22K
-107.10%-61.43K
238.81%625.51K
542.65%865.53K
-422.17%-450.61K
---195.54K
Special items
1,553.68%970.76K
--433.56K
--58.7K
----
----
----
----
----
--30.8K
----
Operating profit before the change of operating capital
485.65%1.97M
-76.03%232.3K
-71.61%-511.74K
2,584.99%969.28K
-128.74%-298.2K
-97.50%36.1K
-78.41%1.04M
-60.70%1.45M
-6.74%4.81M
91.38%3.68M
Change of operating capital
Accounts receivable (increase)decrease
-124.29%-3.61M
-57.81%-1.63M
-230.01%-1.61M
-127.05%-1.03M
130.20%1.24M
204.37%3.82M
-2,354.19%-4.09M
-1,725.15%-3.66M
145.13%181.61K
-111.47%-200.75K
Accounts payable increase (decrease)
0.50%1.39M
-222.35%-307.4K
114.02%1.38M
104.82%251.25K
-133.35%-9.86M
-488.70%-5.21M
-60.22%-4.22M
62.59%1.34M
-116.05%-2.64M
-87.07%824.28K
Special items for working capital changes
-3.47%-2.81M
69.76%-698.29K
-165.78%-2.71M
-309.02%-2.31M
-27.63%4.12M
318.21%1.1M
184.13%5.69M
94.92%-506.34K
68.33%-6.77M
4.16%-9.96M
Cash  from business operations
11.60%-3.05M
-13.30%-2.41M
28.11%-3.45M
-769.17%-2.12M
-202.45%-4.8M
82.36%-244.28K
64.10%-1.59M
75.53%-1.38M
-2,207.17%-4.42M
-1,540.46%-5.66M
Other taxs
86.62%-17.82K
----
26.97%-133.2K
-277.02%-31.25K
84.06%-182.4K
106.25%17.66K
-7.01%-1.14M
43.63%-282.57K
4.34%-1.07M
-55.65%-501.31K
Net cash from operations
14.39%-3.07M
-11.66%-2.41M
28.07%-3.58M
-850.68%-2.15M
-82.35%-4.98M
86.41%-226.62K
50.24%-2.73M
72.93%-1.67M
-318.98%-5.49M
-823.53%-6.16M
Cash flow from investment activities
Interest received - investment
7.53%98.44K
-65.93%24.61K
211.10%91.55K
433.65%72.22K
-66.93%29.43K
-81.79%13.53K
-71.39%88.99K
3.77%74.3K
741.04%311.03K
234.08%71.61K
Sale of fixed assets
23.74%80.2K
--70.2K
--64.82K
----
----
----
--72.11K
----
----
----
Purchase of fixed assets
-20.63%-36.18K
28.05%-12.91K
33.58%-29.99K
14.17%-17.95K
80.92%-45.15K
75.80%-20.91K
11.86%-236.58K
51.84%-86.4K
-94.99%-268.43K
-58.41%-179.42K
Recovery of cash from investments
----
----
--1.05M
----
----
----
-59.09%9.72M
144.31%5.47M
--23.75M
--2.24M
Other items in the investment business
----
----
----
----
----
----
85.89%-4.14M
----
---29.33M
---19.79M
Net cash from investment operations
-87.89%142.47K
50.90%81.89K
7,582.84%1.18M
835.68%54.27K
-100.29%-15.72K
-100.14%-7.38K
199.41%5.5M
130.91%5.46M
-554.15%-5.54M
-1,537.86%-17.66M
Net cash before financing
-21.56%-2.92M
-10.64%-2.32M
51.85%-2.41M
-797.51%-2.1M
-280.13%-4.99M
-106.18%-234K
125.15%2.77M
115.91%3.79M
-12,071.66%-11.02M
-4,346.21%-23.82M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
--21.79M
--21.9M
Interest paid - financing
-110.31%-10.12K
49.67%-1.38K
-5.37%-4.81K
-115.72%-2.74K
-28.48%-4.57K
50.16%-1.27K
37.28%-3.55K
46.33%-2.55K
---5.67K
---4.76K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---1.3M
---1.13M
Net cash from financing operations
-59.97%-216.51K
-1.96%-68.91K
-1.80%-135.35K
-2.91%-67.59K
13.32%-132.95K
27.28%-65.68K
-100.75%-153.37K
-100.44%-90.32K
--20.33M
--20.73M
Effect of rate
110.14%21.3K
28.48%-134.57K
-166.64%-210.07K
-406.30%-188.16K
150.39%315.22K
107.10%61.43K
-238.81%-625.51K
-542.65%-865.53K
422.17%450.61K
--195.54K
Net Cash
-23.61%-3.14M
-10.37%-2.39M
50.45%-2.54M
-623.37%-2.17M
-295.75%-5.13M
-108.10%-299.68K
-71.86%2.62M
219.72%3.7M
10,379.33%9.31M
-650.87%-3.09M
Begining period cash
-21.27%10.18M
-21.27%10.18M
-27.12%12.94M
-27.12%12.94M
12.66%17.75M
12.66%17.75M
162.85%15.75M
162.85%15.75M
-0.07%5.99M
-0.07%5.99M
Cash at the end
-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
-52.74%3.1M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
162.85%15.75M
-52.74%3.1M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
162.85%15.75M
-52.74%3.1M
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
--
(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(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 118.26%294.42K-145.16%-313.53K-177.57%-1.61M574.50%694.23K-7,749.35%-580.97K-142.61%-146.31K-99.83%7.6K-90.60%343.39K-9.85%4.52M110.24%3.65M
Profit adjustment
Interest (income) - adjustment -7.53%-98.44K64.24%-25.83K-211.10%-91.55K-433.65%-72.22K66.93%-29.43K81.79%-13.53K71.39%-88.99K-3.77%-74.3K-741.04%-311.03K-234.08%-71.61K
Impairment and provisions: 12.95%790.66K--121.36K298.25%700K------175.77K------------288.47%416.49K203.65%31.93K
-Other impairments and provisions 12.95%790.66K--121.36K298.25%700K------175.77K------------288.47%416.49K203.65%31.93K
Asset sale loss (gain): 79.49%-60.62K---61.11K---295.5K---------------72.11K------------
-Loss (gain) on sale of property, machinery and equipment -10.85%-60.62K---61.11K---54.68K---------------72.11K------------
-Loss (gain) from selling other assets -----------240.82K----------------------------
Depreciation and amortization: 4.12%313.91K-20.57%124.2K-32.57%301.48K-38.94%156.37K-20.44%447.08K-16.88%256.1K-5.05%561.91K21.57%308.11K25.40%591.78K7.59%253.45K
Financial expense 110.31%10.12K-49.67%1.38K5.37%4.81K115.72%2.74K28.48%4.57K-50.16%1.27K-37.28%3.55K-46.33%2.55K--5.67K--4.76K
Exchange Loss (gain) -158.47%-247.29K-125.38%-47.75K234.17%422.93K406.30%188.16K-150.39%-315.22K-107.10%-61.43K238.81%625.51K542.65%865.53K-422.17%-450.61K---195.54K
Special items 1,553.68%970.76K--433.56K--58.7K----------------------30.8K----
Operating profit before the change of operating capital 485.65%1.97M-76.03%232.3K-71.61%-511.74K2,584.99%969.28K-128.74%-298.2K-97.50%36.1K-78.41%1.04M-60.70%1.45M-6.74%4.81M91.38%3.68M
Change of operating capital
Accounts receivable (increase)decrease -124.29%-3.61M-57.81%-1.63M-230.01%-1.61M-127.05%-1.03M130.20%1.24M204.37%3.82M-2,354.19%-4.09M-1,725.15%-3.66M145.13%181.61K-111.47%-200.75K
Accounts payable increase (decrease) 0.50%1.39M-222.35%-307.4K114.02%1.38M104.82%251.25K-133.35%-9.86M-488.70%-5.21M-60.22%-4.22M62.59%1.34M-116.05%-2.64M-87.07%824.28K
Special items for working capital changes -3.47%-2.81M69.76%-698.29K-165.78%-2.71M-309.02%-2.31M-27.63%4.12M318.21%1.1M184.13%5.69M94.92%-506.34K68.33%-6.77M4.16%-9.96M
Cash  from business operations 11.60%-3.05M-13.30%-2.41M28.11%-3.45M-769.17%-2.12M-202.45%-4.8M82.36%-244.28K64.10%-1.59M75.53%-1.38M-2,207.17%-4.42M-1,540.46%-5.66M
Other taxs 86.62%-17.82K----26.97%-133.2K-277.02%-31.25K84.06%-182.4K106.25%17.66K-7.01%-1.14M43.63%-282.57K4.34%-1.07M-55.65%-501.31K
Net cash from operations 14.39%-3.07M-11.66%-2.41M28.07%-3.58M-850.68%-2.15M-82.35%-4.98M86.41%-226.62K50.24%-2.73M72.93%-1.67M-318.98%-5.49M-823.53%-6.16M
Cash flow from investment activities
Interest received - investment 7.53%98.44K-65.93%24.61K211.10%91.55K433.65%72.22K-66.93%29.43K-81.79%13.53K-71.39%88.99K3.77%74.3K741.04%311.03K234.08%71.61K
Sale of fixed assets 23.74%80.2K--70.2K--64.82K--------------72.11K------------
Purchase of fixed assets -20.63%-36.18K28.05%-12.91K33.58%-29.99K14.17%-17.95K80.92%-45.15K75.80%-20.91K11.86%-236.58K51.84%-86.4K-94.99%-268.43K-58.41%-179.42K
Recovery of cash from investments ----------1.05M-------------59.09%9.72M144.31%5.47M--23.75M--2.24M
Other items in the investment business ------------------------85.89%-4.14M-------29.33M---19.79M
Net cash from investment operations -87.89%142.47K50.90%81.89K7,582.84%1.18M835.68%54.27K-100.29%-15.72K-100.14%-7.38K199.41%5.5M130.91%5.46M-554.15%-5.54M-1,537.86%-17.66M
Net cash before financing -21.56%-2.92M-10.64%-2.32M51.85%-2.41M-797.51%-2.1M-280.13%-4.99M-106.18%-234K125.15%2.77M115.91%3.79M-12,071.66%-11.02M-4,346.21%-23.82M
Cash flow from financing activities
Issuing shares ----------------------------------21.79M--21.9M
Interest paid - financing -110.31%-10.12K49.67%-1.38K-5.37%-4.81K-115.72%-2.74K-28.48%-4.57K50.16%-1.27K37.28%-3.55K46.33%-2.55K---5.67K---4.76K
Issuance expenses and redemption of securities expenses -----------------------------------1.3M---1.13M
Net cash from financing operations -59.97%-216.51K-1.96%-68.91K-1.80%-135.35K-2.91%-67.59K13.32%-132.95K27.28%-65.68K-100.75%-153.37K-100.44%-90.32K--20.33M--20.73M
Effect of rate 110.14%21.3K28.48%-134.57K-166.64%-210.07K-406.30%-188.16K150.39%315.22K107.10%61.43K-238.81%-625.51K-542.65%-865.53K422.17%450.61K--195.54K
Net Cash -23.61%-3.14M-10.37%-2.39M50.45%-2.54M-623.37%-2.17M-295.75%-5.13M-108.10%-299.68K-71.86%2.62M219.72%3.7M10,379.33%9.31M-650.87%-3.09M
Begining period cash -21.27%10.18M-21.27%10.18M-27.12%12.94M-27.12%12.94M12.66%17.75M12.66%17.75M162.85%15.75M162.85%15.75M-0.07%5.99M-0.07%5.99M
Cash at the end -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-52.74%3.1M
Cash balance analysis
Cash and bank balance --------------------------------162.85%15.75M-52.74%3.1M
Cash and cash equivalent balance --------------------------------162.85%15.75M-52.74%3.1M
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.

Analysis

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