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09998 KWAN YONG

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  • 0.120
  • 0.0000.00%
Trading Jul 24 09:00 CST
96.00MMarket Cap6.67P/E (TTM)

KWAN YONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
23.71%19.54M
32.78%19.05M
27.79%15.8M
13.49%14.35M
3.80%12.36M
123.58%12.64M
-63.93%11.91M
-75.30%5.65M
--33.02M
450.32%22.89M
Related party payments receivable
----
----
----
----
----
----
--2K
----
----
----
Advance deposits and other receivables
----
4.72%799K
----
-72.24%763K
-86.84%689K
-63.90%2.75M
279.90%5.24M
439.00%7.62M
--1.38M
-66.44%1.41M
Cash and equivalents
54.53%38.29M
65.11%22.91M
-3.66%24.78M
-57.36%13.88M
-38.09%25.72M
-32.28%32.54M
339.60%41.55M
1,478.58%48.05M
--9.45M
-50.26%3.04M
Secured deposit
-40.00%3M
-25.00%3M
25.00%5M
0.00%4M
0.00%4M
0.00%4M
-33.33%4M
-42.86%4M
--6M
-46.15%7M
Special items of current assets
1.58%16.88M
14.40%19.89M
-5.29%16.62M
39.72%17.39M
12.29%17.55M
-3.00%12.44M
-56.99%15.63M
-52.60%12.83M
--36.34M
114.61%27.06M
Total current assets
24.95%77.72M
30.33%65.65M
3.11%62.2M
-21.75%50.37M
-22.98%60.32M
-17.63%64.38M
-9.12%78.32M
27.26%78.15M
--86.18M
53.14%61.41M
Non-current assets
Property, plant and equipment
-8.93%16.12M
-10.04%16.8M
-1.53%17.7M
-6.18%18.68M
1.22%17.97M
13.68%19.91M
2.62%17.76M
2.74%17.51M
--17.3M
-2.46%17.04M
Investment property
-1.64%1.8M
-1.68%1.81M
-1.67%1.83M
-1.66%1.84M
-1.69%1.86M
-1.63%1.87M
-1.56%1.89M
-1.60%1.9M
--1.92M
-1.58%1.93M
Special items of non-current assets
20.63%1.08M
8.61%1.03M
-65.69%892K
--952K
102.02%2.6M
----
-2.87%1.29M
--1.31M
--1.33M
----
Total non-current assets
-6.99%18.99M
-8.50%19.64M
-8.98%20.42M
-1.42%21.47M
7.15%22.43M
5.11%21.78M
1.87%20.93M
9.18%20.72M
--20.55M
-2.37%18.98M
Total assets
17.06%96.71M
18.73%85.29M
-0.16%82.61M
-16.61%71.84M
-16.63%82.75M
-12.86%86.15M
-7.01%99.25M
22.99%98.87M
--106.73M
35.02%80.39M
Liabilities
Current liabilities
Accounts payable
18.38%43.83M
22.65%33.58M
-2.98%37.03M
-34.32%27.38M
-25.15%38.16M
3.01%41.68M
-1.57%50.99M
22.37%40.46M
--51.8M
113.72%33.07M
Tax payable
----
66.67%15K
--5K
--9K
----
----
----
----
--1.1M
-11.61%1.29M
Other payables and accrued expenses
----
----
----
----
-31.86%695K
----
-39.39%1.02M
61.07%1.21M
--1.68M
22.55%750K
Bank loans and overdrafts
-7.13%1.04M
-21.42%1.03M
-77.82%1.12M
-25.71%1.31M
207.73%5.06M
11.42%1.77M
-9.32%1.64M
-59.71%1.59M
--1.81M
41.26%3.93M
Provision-current liabilities
353.38%2.48M
335.62%2.98M
-32.64%547K
-45.42%685K
130.03%812K
-35.04%1.26M
-5.87%353K
415.20%1.93M
--375K
-41.50%375K
Financial lease liabilities-current liabilities
-85.39%26K
-44.00%98K
4.09%178K
4.79%175K
1,040.00%171K
1,092.86%167K
--15K
--14K
----
----
Deferred income-current liabilities
----
----
----
----
-97.87%2K
-99.15%4K
113.64%94K
895.74%468K
--44K
0.00%47K
Special items of current liabilities
68.95%9.96M
103.12%7.93M
589.59%5.9M
485.46%3.91M
30.93%855K
-84.80%667K
-86.52%653K
643.56%4.39M
--4.85M
--590K
Total current liabilities
28.06%57.34M
36.39%45.64M
-2.15%44.77M
-26.52%33.46M
-16.45%45.76M
-9.02%45.54M
-11.18%54.77M
24.97%50.06M
--61.66M
90.55%40.06M
Net current assets
16.95%20.38M
18.35%20.01M
19.65%17.43M
-10.23%16.91M
-38.17%14.56M
-32.95%18.84M
-3.97%23.56M
31.57%28.09M
--24.53M
11.92%21.35M
Total assets less current liabilities
4.04%39.37M
3.33%39.66M
2.29%37.84M
-5.51%38.38M
-16.85%36.99M
-16.80%40.61M
-1.30%44.49M
21.03%48.81M
--45.08M
4.71%40.33M
Non-current liabilities
Long-term bank loan
-70.26%441K
-51.65%965K
-41.75%1.48M
-45.26%2M
-42.49%2.55M
-28.86%3.65M
890.38%4.43M
795.98%5.13M
--447K
22.75%572K
Financial lease liabilities-non-current liabilities
-2.04%1.25M
-7.24%1.27M
-12.23%1.28M
-11.35%1.37M
11.24%1.46M
17.17%1.54M
--1.31M
--1.32M
----
----
Deferred tax liability
----
----
----
----
----
----
----
----
--261K
-38.44%261K
Deferred income-non-current liabilities
----
----
----
----
----
----
-91.67%2K
-90.91%4K
--24K
-51.65%44K
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--1.52M
----
Total non-current liabilities
-38.70%1.69M
-33.60%2.23M
-31.02%2.76M
-35.18%3.36M
-30.26%4M
-19.50%5.19M
155.20%5.74M
634.89%6.45M
--2.25M
-10.60%877K
Total liabilities
24.19%59.03M
30.00%47.87M
-4.47%47.53M
-27.41%36.83M
-17.76%49.76M
-10.22%50.73M
-5.32%60.5M
38.03%56.5M
--63.9M
86.04%40.93M
Total assets less total liabilities
7.40%37.68M
6.87%37.42M
6.33%35.08M
-1.16%35.02M
-14.86%32.99M
-16.39%35.43M
-9.52%38.75M
7.39%42.37M
--42.83M
5.11%39.45M
Total equity and non-current liabilities
4.04%39.37M
3.33%39.66M
2.29%37.84M
-5.51%38.38M
-16.85%36.99M
-16.80%40.61M
-1.30%44.49M
21.03%48.81M
--45.08M
4.71%40.33M
Equity
Share capital
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
--1.39M
--1.39M
----
----
Reserve
364.10%3.31M
371.45%3.06M
151.82%713K
-38.81%648K
-131.39%-1.38M
-86.76%1.06M
-89.77%4.38M
-79.72%8M
--42.83M
5.11%39.45M
Share premium
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
--32.98M
--32.98M
----
----
Shareholders' Equity
7.40%37.68M
6.87%37.42M
6.33%35.08M
-1.16%35.02M
-14.86%32.99M
-16.39%35.43M
-9.52%38.75M
7.39%42.37M
--42.83M
5.11%39.45M
Total equity
7.40%37.68M
6.87%37.42M
6.33%35.08M
-1.16%35.02M
-14.86%32.99M
-16.39%35.43M
-9.52%38.75M
7.39%42.37M
--42.83M
5.11%39.45M
Total equity and total liabilities
17.06%96.71M
18.73%85.29M
-0.16%82.61M
-16.61%71.84M
-16.63%82.75M
-12.86%86.15M
-7.01%99.25M
22.99%98.87M
--106.73M
35.02%80.39M
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
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young
(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 23.71%19.54M32.78%19.05M27.79%15.8M13.49%14.35M3.80%12.36M123.58%12.64M-63.93%11.91M-75.30%5.65M--33.02M450.32%22.89M
Related party payments receivable --------------------------2K------------
Advance deposits and other receivables ----4.72%799K-----72.24%763K-86.84%689K-63.90%2.75M279.90%5.24M439.00%7.62M--1.38M-66.44%1.41M
Cash and equivalents 54.53%38.29M65.11%22.91M-3.66%24.78M-57.36%13.88M-38.09%25.72M-32.28%32.54M339.60%41.55M1,478.58%48.05M--9.45M-50.26%3.04M
Secured deposit -40.00%3M-25.00%3M25.00%5M0.00%4M0.00%4M0.00%4M-33.33%4M-42.86%4M--6M-46.15%7M
Special items of current assets 1.58%16.88M14.40%19.89M-5.29%16.62M39.72%17.39M12.29%17.55M-3.00%12.44M-56.99%15.63M-52.60%12.83M--36.34M114.61%27.06M
Total current assets 24.95%77.72M30.33%65.65M3.11%62.2M-21.75%50.37M-22.98%60.32M-17.63%64.38M-9.12%78.32M27.26%78.15M--86.18M53.14%61.41M
Non-current assets
Property, plant and equipment -8.93%16.12M-10.04%16.8M-1.53%17.7M-6.18%18.68M1.22%17.97M13.68%19.91M2.62%17.76M2.74%17.51M--17.3M-2.46%17.04M
Investment property -1.64%1.8M-1.68%1.81M-1.67%1.83M-1.66%1.84M-1.69%1.86M-1.63%1.87M-1.56%1.89M-1.60%1.9M--1.92M-1.58%1.93M
Special items of non-current assets 20.63%1.08M8.61%1.03M-65.69%892K--952K102.02%2.6M-----2.87%1.29M--1.31M--1.33M----
Total non-current assets -6.99%18.99M-8.50%19.64M-8.98%20.42M-1.42%21.47M7.15%22.43M5.11%21.78M1.87%20.93M9.18%20.72M--20.55M-2.37%18.98M
Total assets 17.06%96.71M18.73%85.29M-0.16%82.61M-16.61%71.84M-16.63%82.75M-12.86%86.15M-7.01%99.25M22.99%98.87M--106.73M35.02%80.39M
Liabilities
Current liabilities
Accounts payable 18.38%43.83M22.65%33.58M-2.98%37.03M-34.32%27.38M-25.15%38.16M3.01%41.68M-1.57%50.99M22.37%40.46M--51.8M113.72%33.07M
Tax payable ----66.67%15K--5K--9K------------------1.1M-11.61%1.29M
Other payables and accrued expenses -----------------31.86%695K-----39.39%1.02M61.07%1.21M--1.68M22.55%750K
Bank loans and overdrafts -7.13%1.04M-21.42%1.03M-77.82%1.12M-25.71%1.31M207.73%5.06M11.42%1.77M-9.32%1.64M-59.71%1.59M--1.81M41.26%3.93M
Provision-current liabilities 353.38%2.48M335.62%2.98M-32.64%547K-45.42%685K130.03%812K-35.04%1.26M-5.87%353K415.20%1.93M--375K-41.50%375K
Financial lease liabilities-current liabilities -85.39%26K-44.00%98K4.09%178K4.79%175K1,040.00%171K1,092.86%167K--15K--14K--------
Deferred income-current liabilities -----------------97.87%2K-99.15%4K113.64%94K895.74%468K--44K0.00%47K
Special items of current liabilities 68.95%9.96M103.12%7.93M589.59%5.9M485.46%3.91M30.93%855K-84.80%667K-86.52%653K643.56%4.39M--4.85M--590K
Total current liabilities 28.06%57.34M36.39%45.64M-2.15%44.77M-26.52%33.46M-16.45%45.76M-9.02%45.54M-11.18%54.77M24.97%50.06M--61.66M90.55%40.06M
Net current assets 16.95%20.38M18.35%20.01M19.65%17.43M-10.23%16.91M-38.17%14.56M-32.95%18.84M-3.97%23.56M31.57%28.09M--24.53M11.92%21.35M
Total assets less current liabilities 4.04%39.37M3.33%39.66M2.29%37.84M-5.51%38.38M-16.85%36.99M-16.80%40.61M-1.30%44.49M21.03%48.81M--45.08M4.71%40.33M
Non-current liabilities
Long-term bank loan -70.26%441K-51.65%965K-41.75%1.48M-45.26%2M-42.49%2.55M-28.86%3.65M890.38%4.43M795.98%5.13M--447K22.75%572K
Financial lease liabilities-non-current liabilities -2.04%1.25M-7.24%1.27M-12.23%1.28M-11.35%1.37M11.24%1.46M17.17%1.54M--1.31M--1.32M--------
Deferred tax liability ----------------------------------261K-38.44%261K
Deferred income-non-current liabilities -------------------------91.67%2K-90.91%4K--24K-51.65%44K
Special items of non-current liabilities ----------------------------------1.52M----
Total non-current liabilities -38.70%1.69M-33.60%2.23M-31.02%2.76M-35.18%3.36M-30.26%4M-19.50%5.19M155.20%5.74M634.89%6.45M--2.25M-10.60%877K
Total liabilities 24.19%59.03M30.00%47.87M-4.47%47.53M-27.41%36.83M-17.76%49.76M-10.22%50.73M-5.32%60.5M38.03%56.5M--63.9M86.04%40.93M
Total assets less total liabilities 7.40%37.68M6.87%37.42M6.33%35.08M-1.16%35.02M-14.86%32.99M-16.39%35.43M-9.52%38.75M7.39%42.37M--42.83M5.11%39.45M
Total equity and non-current liabilities 4.04%39.37M3.33%39.66M2.29%37.84M-5.51%38.38M-16.85%36.99M-16.80%40.61M-1.30%44.49M21.03%48.81M--45.08M4.71%40.33M
Equity
Share capital 0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M--1.39M--1.39M--------
Reserve 364.10%3.31M371.45%3.06M151.82%713K-38.81%648K-131.39%-1.38M-86.76%1.06M-89.77%4.38M-79.72%8M--42.83M5.11%39.45M
Share premium 0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M--32.98M--32.98M--------
Shareholders' Equity 7.40%37.68M6.87%37.42M6.33%35.08M-1.16%35.02M-14.86%32.99M-16.39%35.43M-9.52%38.75M7.39%42.37M--42.83M5.11%39.45M
Total equity 7.40%37.68M6.87%37.42M6.33%35.08M-1.16%35.02M-14.86%32.99M-16.39%35.43M-9.52%38.75M7.39%42.37M--42.83M5.11%39.45M
Total equity and total liabilities 17.06%96.71M18.73%85.29M-0.16%82.61M-16.61%71.84M-16.63%82.75M-12.86%86.15M-7.01%99.25M22.99%98.87M--106.73M35.02%80.39M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young

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

Analyst Rating

No Data

Price Target

No Data

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