SG Stock MarketDetailed Quotes

5G2 Kim Heng

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  • 0.084
  • -0.001-1.18%
10min DelayNot Open Dec 16 13:12 CST
59.21MMarket Cap-84.00P/E (TTM)

Kim Heng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.89%5.57M
-17.22%10.36M
-17.22%10.36M
13.75%4.98M
64.06%12.52M
64.06%12.52M
21.89%4.38M
35.48%7.63M
35.48%7.63M
21.15%3.59M
-Cash and cash equivalents
11.89%5.57M
-17.22%10.36M
-17.22%10.36M
13.75%4.98M
64.06%12.52M
64.06%12.52M
21.89%4.38M
35.48%7.63M
35.48%7.63M
21.15%3.59M
-Accounts receivable
37.18%14.91M
-24.20%12.61M
-24.20%12.61M
-49.23%10.87M
52.13%16.64M
52.13%16.64M
-5.77%21.41M
58.82%10.94M
58.82%10.94M
112.74%22.72M
-Gross accounts receivable
34.03%15.66M
-23.80%13.36M
-23.80%13.36M
--11.68M
47.97%17.53M
47.97%17.53M
----
40.86%11.85M
40.86%11.85M
----
-Bad debt provision
8.00%-748K
16.27%-746K
16.27%-746K
---813K
2.09%-891K
2.09%-891K
----
40.29%-910K
40.29%-910K
----
-Other receivables
-8.93%7.29M
126.21%10.97M
126.21%10.97M
--8.01M
139.62%4.85M
139.62%4.85M
----
-50.50%2.02M
-50.50%2.02M
----
Inventory
379.74%35.16M
919.51%28.74M
919.51%28.74M
391.55%7.33M
35.72%2.82M
35.72%2.82M
603.30%1.49M
346.67%2.08M
346.67%2.08M
-45.22%212K
Prepaid assets
-4.08%9.5M
-35.99%5.64M
-35.99%5.64M
--9.9M
405.74%8.81M
405.74%8.81M
----
27.64%1.74M
27.64%1.74M
----
Restricted cash
----
-1.29%613K
-1.29%613K
----
-0.48%621K
-0.48%621K
----
4.87%624K
4.87%624K
----
Total current assets
75.48%73.13M
33.52%69.98M
33.52%69.98M
52.77%41.68M
101.69%52.41M
101.69%52.41M
2.84%27.28M
5.06%25.98M
5.06%25.98M
-34.65%26.53M
Non current assets
Net PPE
-4.79%102.2M
-3.77%97.19M
-3.77%97.19M
0.15%107.33M
-4.28%101M
-4.28%101M
10.54%107.18M
8.08%105.51M
8.08%105.51M
25.57%96.96M
-Gross PP&E
-4.79%102.2M
-0.81%149.27M
-0.81%149.27M
0.15%107.33M
-1.13%150.48M
-1.13%150.48M
10.54%107.18M
9.53%152.21M
9.53%152.21M
25.57%96.96M
-Accumulated depreciation
----
-5.23%-52.08M
-5.23%-52.08M
----
-5.98%-49.49M
-5.98%-49.49M
----
-12.96%-46.7M
-12.96%-46.7M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
10.53%63K
-Other intangible assets
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
0.00%63K
10.53%63K
Total non current assets
-4.78%102.26M
-3.77%97.25M
-3.77%97.25M
0.15%107.4M
-4.28%101.06M
-4.28%101.06M
10.53%107.24M
8.08%105.58M
8.08%105.58M
25.56%97.02M
Total assets
17.66%175.39M
8.97%167.23M
8.97%167.23M
10.82%149.07M
16.65%153.47M
16.65%153.47M
8.88%134.52M
7.47%131.56M
7.47%131.56M
4.83%123.55M
Liabilities
Current liabilities
-Current debt and capital lease obligation
64.77%41.14M
46.34%28.35M
46.34%28.35M
25.19%24.97M
-0.05%19.37M
-0.05%19.37M
-13.06%19.94M
21.85%19.38M
21.85%19.38M
-4.68%22.94M
-Including:Current debt
73.65%38.12M
49.37%24.59M
49.37%24.59M
26.76%21.95M
-3.09%16.46M
-3.09%16.46M
-17.52%17.32M
20.55%16.99M
20.55%16.99M
21.83%21M
-Including:Current capital Lease obligation
0.07%3.02M
29.22%3.76M
29.22%3.76M
14.87%3.01M
21.54%2.91M
21.54%2.91M
35.21%2.62M
31.94%2.4M
31.94%2.4M
-71.60%1.94M
Payables
269.43%30.69M
60.59%15.34M
60.59%15.34M
-47.26%8.31M
-15.22%9.55M
-15.22%9.55M
0.17%15.75M
63.78%11.27M
63.78%11.27M
94.33%15.72M
-accounts payable
83.00%13.91M
59.17%13.65M
59.17%13.65M
-50.09%7.6M
-18.37%8.58M
-18.37%8.58M
-2.32%15.23M
67.16%10.51M
67.16%10.51M
96.73%15.59M
-Total tax payable
29.26%698K
53.90%1.42M
53.90%1.42M
4.25%540K
87.40%922K
87.40%922K
298.46%518K
763.16%492K
763.16%492K
-21.21%130K
-Other payable
9,701.83%16.08M
394.55%272K
394.55%272K
--164K
-79.63%55K
-79.63%55K
----
-49.81%270K
-49.81%270K
----
Current liabilities
48.46%83.02M
17.86%65.43M
17.86%65.43M
56.68%55.92M
61.12%55.51M
61.12%55.51M
-7.68%35.69M
25.97%34.45M
25.97%34.45M
20.23%38.66M
Non current liabilities
-Long term debt and capital lease obligation
-14.44%22.59M
5.75%32.95M
5.75%32.95M
-27.87%26.4M
-21.81%31.16M
-21.81%31.16M
39.37%36.6M
16.72%39.86M
16.72%39.86M
35.66%26.26M
-Including:Long term debt
-32.49%11.71M
0.36%20.91M
0.36%20.91M
-33.31%17.34M
-30.16%20.83M
-30.16%20.83M
44.94%26M
7.91%29.83M
7.91%29.83M
8.64%17.94M
-Including:Long term capital lease obligation
20.11%10.88M
16.62%12.05M
16.62%12.05M
-14.55%9.06M
3.00%10.33M
3.00%10.33M
27.37%10.6M
54.12%10.03M
54.12%10.03M
192.34%8.32M
Total non current liabilities
-4.66%28.19M
12.02%38.54M
12.02%38.54M
-23.82%29.57M
-17.54%34.4M
-17.54%34.4M
39.71%38.81M
16.95%41.72M
16.95%41.72M
22.11%27.78M
Total liabilities
30.09%111.21M
15.63%103.96M
15.63%103.96M
14.75%85.49M
18.04%89.91M
18.04%89.91M
12.13%74.5M
20.86%76.17M
20.86%76.17M
21.01%66.44M
Shareholders'equity
Share capital
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
-common stock
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
0.00%74.41M
Retained earnings
-7.76%14.45M
-2.73%15.49M
-2.73%15.49M
14.95%15.67M
86.02%15.93M
86.02%15.93M
26.09%13.63M
-40.76%8.56M
-40.76%8.56M
-41.62%10.81M
Total stockholders'equity
-2.59%55.25M
-1.52%55.98M
-1.52%55.98M
2.62%56.72M
14.15%56.84M
14.15%56.84M
6.43%55.27M
-10.11%49.8M
-10.11%49.8M
-13.60%51.93M
Noncontrolling interests
30.16%8.94M
8.54%7.29M
8.54%7.29M
44.70%6.87M
19.99%6.71M
19.99%6.71M
-8.27%4.75M
39.88%5.59M
39.88%5.59M
81.83%5.17M
Total equity
0.94%64.18M
-0.46%63.26M
-0.46%63.26M
5.94%63.58M
14.74%63.55M
14.74%63.55M
5.10%60.02M
-6.75%55.39M
-6.75%55.39M
-9.29%57.11M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.89%5.57M-17.22%10.36M-17.22%10.36M13.75%4.98M64.06%12.52M64.06%12.52M21.89%4.38M35.48%7.63M35.48%7.63M21.15%3.59M
-Cash and cash equivalents 11.89%5.57M-17.22%10.36M-17.22%10.36M13.75%4.98M64.06%12.52M64.06%12.52M21.89%4.38M35.48%7.63M35.48%7.63M21.15%3.59M
-Accounts receivable 37.18%14.91M-24.20%12.61M-24.20%12.61M-49.23%10.87M52.13%16.64M52.13%16.64M-5.77%21.41M58.82%10.94M58.82%10.94M112.74%22.72M
-Gross accounts receivable 34.03%15.66M-23.80%13.36M-23.80%13.36M--11.68M47.97%17.53M47.97%17.53M----40.86%11.85M40.86%11.85M----
-Bad debt provision 8.00%-748K16.27%-746K16.27%-746K---813K2.09%-891K2.09%-891K----40.29%-910K40.29%-910K----
-Other receivables -8.93%7.29M126.21%10.97M126.21%10.97M--8.01M139.62%4.85M139.62%4.85M-----50.50%2.02M-50.50%2.02M----
Inventory 379.74%35.16M919.51%28.74M919.51%28.74M391.55%7.33M35.72%2.82M35.72%2.82M603.30%1.49M346.67%2.08M346.67%2.08M-45.22%212K
Prepaid assets -4.08%9.5M-35.99%5.64M-35.99%5.64M--9.9M405.74%8.81M405.74%8.81M----27.64%1.74M27.64%1.74M----
Restricted cash -----1.29%613K-1.29%613K-----0.48%621K-0.48%621K----4.87%624K4.87%624K----
Total current assets 75.48%73.13M33.52%69.98M33.52%69.98M52.77%41.68M101.69%52.41M101.69%52.41M2.84%27.28M5.06%25.98M5.06%25.98M-34.65%26.53M
Non current assets
Net PPE -4.79%102.2M-3.77%97.19M-3.77%97.19M0.15%107.33M-4.28%101M-4.28%101M10.54%107.18M8.08%105.51M8.08%105.51M25.57%96.96M
-Gross PP&E -4.79%102.2M-0.81%149.27M-0.81%149.27M0.15%107.33M-1.13%150.48M-1.13%150.48M10.54%107.18M9.53%152.21M9.53%152.21M25.57%96.96M
-Accumulated depreciation -----5.23%-52.08M-5.23%-52.08M-----5.98%-49.49M-5.98%-49.49M-----12.96%-46.7M-12.96%-46.7M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K10.53%63K
-Other intangible assets 0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K0.00%63K10.53%63K
Total non current assets -4.78%102.26M-3.77%97.25M-3.77%97.25M0.15%107.4M-4.28%101.06M-4.28%101.06M10.53%107.24M8.08%105.58M8.08%105.58M25.56%97.02M
Total assets 17.66%175.39M8.97%167.23M8.97%167.23M10.82%149.07M16.65%153.47M16.65%153.47M8.88%134.52M7.47%131.56M7.47%131.56M4.83%123.55M
Liabilities
Current liabilities
-Current debt and capital lease obligation 64.77%41.14M46.34%28.35M46.34%28.35M25.19%24.97M-0.05%19.37M-0.05%19.37M-13.06%19.94M21.85%19.38M21.85%19.38M-4.68%22.94M
-Including:Current debt 73.65%38.12M49.37%24.59M49.37%24.59M26.76%21.95M-3.09%16.46M-3.09%16.46M-17.52%17.32M20.55%16.99M20.55%16.99M21.83%21M
-Including:Current capital Lease obligation 0.07%3.02M29.22%3.76M29.22%3.76M14.87%3.01M21.54%2.91M21.54%2.91M35.21%2.62M31.94%2.4M31.94%2.4M-71.60%1.94M
Payables 269.43%30.69M60.59%15.34M60.59%15.34M-47.26%8.31M-15.22%9.55M-15.22%9.55M0.17%15.75M63.78%11.27M63.78%11.27M94.33%15.72M
-accounts payable 83.00%13.91M59.17%13.65M59.17%13.65M-50.09%7.6M-18.37%8.58M-18.37%8.58M-2.32%15.23M67.16%10.51M67.16%10.51M96.73%15.59M
-Total tax payable 29.26%698K53.90%1.42M53.90%1.42M4.25%540K87.40%922K87.40%922K298.46%518K763.16%492K763.16%492K-21.21%130K
-Other payable 9,701.83%16.08M394.55%272K394.55%272K--164K-79.63%55K-79.63%55K-----49.81%270K-49.81%270K----
Current liabilities 48.46%83.02M17.86%65.43M17.86%65.43M56.68%55.92M61.12%55.51M61.12%55.51M-7.68%35.69M25.97%34.45M25.97%34.45M20.23%38.66M
Non current liabilities
-Long term debt and capital lease obligation -14.44%22.59M5.75%32.95M5.75%32.95M-27.87%26.4M-21.81%31.16M-21.81%31.16M39.37%36.6M16.72%39.86M16.72%39.86M35.66%26.26M
-Including:Long term debt -32.49%11.71M0.36%20.91M0.36%20.91M-33.31%17.34M-30.16%20.83M-30.16%20.83M44.94%26M7.91%29.83M7.91%29.83M8.64%17.94M
-Including:Long term capital lease obligation 20.11%10.88M16.62%12.05M16.62%12.05M-14.55%9.06M3.00%10.33M3.00%10.33M27.37%10.6M54.12%10.03M54.12%10.03M192.34%8.32M
Total non current liabilities -4.66%28.19M12.02%38.54M12.02%38.54M-23.82%29.57M-17.54%34.4M-17.54%34.4M39.71%38.81M16.95%41.72M16.95%41.72M22.11%27.78M
Total liabilities 30.09%111.21M15.63%103.96M15.63%103.96M14.75%85.49M18.04%89.91M18.04%89.91M12.13%74.5M20.86%76.17M20.86%76.17M21.01%66.44M
Shareholders'equity
Share capital 0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M
-common stock 0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M0.00%74.41M
Retained earnings -7.76%14.45M-2.73%15.49M-2.73%15.49M14.95%15.67M86.02%15.93M86.02%15.93M26.09%13.63M-40.76%8.56M-40.76%8.56M-41.62%10.81M
Total stockholders'equity -2.59%55.25M-1.52%55.98M-1.52%55.98M2.62%56.72M14.15%56.84M14.15%56.84M6.43%55.27M-10.11%49.8M-10.11%49.8M-13.60%51.93M
Noncontrolling interests 30.16%8.94M8.54%7.29M8.54%7.29M44.70%6.87M19.99%6.71M19.99%6.71M-8.27%4.75M39.88%5.59M39.88%5.59M81.83%5.17M
Total equity 0.94%64.18M-0.46%63.26M-0.46%63.26M5.94%63.58M14.74%63.55M14.74%63.55M5.10%60.02M-6.75%55.39M-6.75%55.39M-9.29%57.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data