SG Stock MarketDetailed Quotes

5HV Koh Eco

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0.026
0.0000.00%

10min DelayNot Open Sep 17 11:34 CST

73.27MMarket Cap-5200P/E (TTM)

Koh Eco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-3.48%55.87M

37.97%76.63M

-0.19%57.88M

-14.97%55.54M

-5.90%57.99M

15.19%65.32M

-12.49%61.63M

-Cash and cash equivalents

-3.48%55.51M

38.24%76.27M

0.03%57.52M

-14.89%55.17M

-5.96%57.5M

15.32%64.83M

-12.51%61.14M

-Short-term investments

-2.76%352K

-2.72%357K

-26.27%362K

-25.25%367K

1.03%491K

0.41%491K

-9.50%486K

-Accounts receivable

-30.75%35.42M

36.39%23.81M

54.26%51.14M

-31.09%17.46M

57.98%33.15M

48.83%25.34M

-22.21%20.98M

-Gross accounts receivable

----

35.62%23.9M

----

-30.69%17.62M

----

42.36%25.42M

----

-Bad debt provision

----

47.50%-84K

----

-90.48%-160K

----

89.92%-84K

----

-Other receivables

-14.93%78.55M

-26.30%92.59M

-23.95%92.34M

-1.66%125.64M

55,086.36%121.41M

2.60%127.75M

-99.77%220K

Inventory

39.11%281K

-7.37%4.61M

-29.12%202K

-2.18%4.98M

-99.78%285K

-19.16%5.09M

105,826.83%130.29M

Prepaid assets

----

-9.08%1.25M

----

-26.53%1.38M

----

-59.69%1.87M

----

Other current assets

-0.16%4.44M

----

-7.20%4.45M

----

-8.13%4.79M

----

-16.88%5.22M

Total current assets

-15.27%174.55M

-2.97%198.9M

-5.34%206M

-9.04%204.99M

-0.32%217.63M

7.74%225.37M

9.53%218.34M

Non current assets

Net PPE

-14.04%33.74M

-12.49%35.32M

-7.68%39.25M

-9.45%40.36M

-16.64%42.52M

-21.43%44.58M

-20.70%51M

-Gross PP&E

----

-0.25%93.39M

----

-12.95%93.62M

----

-10.82%107.55M

----

-Accumulated depreciation

----

-9.02%-58.06M

----

15.42%-53.26M

----

1.40%-62.97M

----

Total investment

17.95%1.05M

21.11%1.07M

-28.32%886K

-27.85%886K

16.17%1.24M

14.87%1.23M

-48.47%1.06M

-Long-term equity investment

17.95%1.05M

21.11%1.07M

-28.32%886K

-27.85%886K

16.17%1.24M

14.87%1.23M

-48.47%1.06M

Goodwill and other intangible assets

0.00%6.86M

-Goodwill

0.00%6.86M

Total non current assets

-1.96%83.08M

0.66%86.55M

48.97%84.74M

48.05%85.98M

-10.77%56.88M

-15.28%58.07M

-16.73%63.75M

Total assets

-11.39%257.63M

-1.90%285.45M

5.91%290.75M

2.66%290.97M

-2.68%274.51M

2.06%283.44M

2.24%282.08M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-2.55%56.17M

3.17%53.7M

36.70%57.64M

-15.72%52.05M

-22.60%42.16M

-0.91%61.75M

-18.86%54.47M

-Including:Current debt

2.11%53.46M

10.99%50.77M

43.25%52.35M

-18.10%45.74M

-23.18%36.55M

0.46%55.85M

--47.57M

-Including:Current capital Lease obligation

-48.74%2.71M

-53.54%2.93M

-5.95%5.28M

6.88%6.31M

-18.57%5.62M

-12.19%5.9M

--6.9M

Payables

-29.65%39.59M

-7.13%53.65M

-6.22%56.28M

23.39%57.76M

13.19%60.01M

-31.55%46.81M

-6.46%53.01M

-accounts payable

-29.97%39.05M

-7.77%50.94M

-6.12%55.76M

27.17%55.23M

12.33%59.4M

-33.80%43.43M

-6.70%52.88M

-Total tax payable

4.66%539K

-14.23%458K

-16.12%515K

62.80%534K

344.93%614K

-9.14%328K

--138K

-Other payable

----

12.47%2.25M

----

-34.59%2M

----

26.05%3.05M

----

Current provisions

----

496.67%179K

----

-26.83%30K

----

78.26%41K

----

Current liabilities

-12.47%118.16M

9.32%135.02M

26.79%135M

4.81%123.51M

-6.91%106.48M

-17.92%117.84M

-20.27%114.38M

Non current liabilities

-Long term debt and capital lease obligation

-44.50%2.87M

-39.44%4.22M

-48.00%5.18M

-46.31%6.98M

-42.21%9.96M

-43.54%12.99M

-19.90%17.23M

-Including:Long term debt

-55.89%756K

-54.05%1.08M

-42.23%1.71M

-34.60%2.34M

-49.56%2.97M

-56.94%3.58M

--5.88M

-Including:Long term capital lease obligation

-38.87%2.12M

-32.04%3.15M

-50.45%3.46M

-50.78%4.63M

-38.40%6.99M

-35.93%9.41M

--11.35M

Long-term accounts payable and other payables

-3.46%10.08M

13.35%10.75M

25.59%10.44M

36.54%9.48M

49.20%8.31M

49.34%6.94M

-17.37%5.57M

Total non current liabilities

-16.61%13.03M

-9.00%14.98M

-14.58%15.63M

-19.33%16.46M

-21.71%18.29M

-27.52%20.41M

-18.76%23.36M

Total liabilities

-12.90%131.19M

7.17%150.01M

20.72%150.62M

1.25%139.97M

-9.42%124.77M

-19.49%138.25M

-20.02%137.74M

Shareholders'equity

Share capital

0.22%136.67M

0.00%136.37M

1.80%136.36M

41.21%136.36M

38.74%133.95M

-common stock

0.22%136.67M

0.00%136.37M

1.80%136.36M

41.21%136.36M

38.74%133.95M

Retained earnings

-670.07%-12.68M

-127.00%-3.38M

-81.02%2.23M

27.34%12.5M

30.52%11.72M

26.20%9.82M

51.72%8.98M

Other equity interest

----

0.00%296K

-89.34%296K

-89.47%296K

--2.78M

Total stockholders'equity

-11.14%119.71M

-11.39%128.95M

-6.98%134.72M

1.79%145.52M

1.88%144.84M

37.77%142.96M

39.54%142.17M

Noncontrolling interests

24.53%6.73M

18.44%6.5M

10.11%5.4M

145.15%5.48M

125.83%4.91M

-0.45%2.24M

20.73%2.17M

Total equity

-9.77%126.44M

-10.30%135.44M

-6.42%140.13M

4.00%151M

3.74%149.75M

36.96%145.2M

39.21%144.35M

Currency Unit

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	-3.48%55.87M	37.97%76.63M	37.97%76.63M	-0.19%57.88M	-14.97%55.54M	-14.97%55.54M	-5.90%57.99M	15.19%65.32M	15.19%65.32M	-12.49%61.63M
-Cash and cash equivalents	-3.48%55.51M	38.24%76.27M	38.24%76.27M	0.03%57.52M	-14.89%55.17M	-14.89%55.17M	-5.96%57.5M	15.32%64.83M	15.32%64.83M	-12.51%61.14M
-Short-term investments	-2.76%352K	-2.72%357K	-2.72%357K	-26.27%362K	-25.25%367K	-25.25%367K	1.03%491K	0.41%491K	0.41%491K	-9.50%486K
-Accounts receivable	-30.75%35.42M	36.39%23.81M	36.39%23.81M	54.26%51.14M	-31.09%17.46M	-31.09%17.46M	57.98%33.15M	48.83%25.34M	48.83%25.34M	-22.21%20.98M
-Gross accounts receivable	----	35.62%23.9M	35.62%23.9M	----	-30.69%17.62M	-30.69%17.62M	----	42.36%25.42M	42.36%25.42M	----
-Bad debt provision	----	47.50%-84K	47.50%-84K	----	-90.48%-160K	-90.48%-160K	----	89.92%-84K	89.92%-84K	----
-Other receivables	-14.93%78.55M	-26.30%92.59M	-26.30%92.59M	-23.95%92.34M	-1.66%125.64M	-1.66%125.64M	55,086.36%121.41M	2.60%127.75M	2.60%127.75M	-99.77%220K
Inventory	39.11%281K	-7.37%4.61M	-7.37%4.61M	-29.12%202K	-2.18%4.98M	-2.18%4.98M	-99.78%285K	-19.16%5.09M	-19.16%5.09M	105,826.83%130.29M
Prepaid assets	----	-9.08%1.25M	-9.08%1.25M	----	-26.53%1.38M	-26.53%1.38M	----	-59.69%1.87M	-59.69%1.87M	----
Other current assets	-0.16%4.44M	----	----	-7.20%4.45M	----	----	-8.13%4.79M	----	----	-16.88%5.22M
Total current assets	-15.27%174.55M	-2.97%198.9M	-2.97%198.9M	-5.34%206M	-9.04%204.99M	-9.04%204.99M	-0.32%217.63M	7.74%225.37M	7.74%225.37M	9.53%218.34M
Non current assets
Net PPE	-14.04%33.74M	-12.49%35.32M	-12.49%35.32M	-7.68%39.25M	-9.45%40.36M	-9.45%40.36M	-16.64%42.52M	-21.43%44.58M	-21.43%44.58M	-20.70%51M
-Gross PP&E	----	-0.25%93.39M	-0.25%93.39M	----	-12.95%93.62M	-12.95%93.62M	----	-10.82%107.55M	-10.82%107.55M	----
-Accumulated depreciation	----	-9.02%-58.06M	-9.02%-58.06M	----	15.42%-53.26M	15.42%-53.26M	----	1.40%-62.97M	1.40%-62.97M	----
Total investment	17.95%1.05M	21.11%1.07M	21.11%1.07M	-28.32%886K	-27.85%886K	-27.85%886K	16.17%1.24M	14.87%1.23M	14.87%1.23M	-48.47%1.06M
-Long-term equity investment	17.95%1.05M	21.11%1.07M	21.11%1.07M	-28.32%886K	-27.85%886K	-27.85%886K	16.17%1.24M	14.87%1.23M	14.87%1.23M	-48.47%1.06M
Goodwill and other intangible assets	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M
-Goodwill	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M	0.00%6.86M
Total non current assets	-1.96%83.08M	0.66%86.55M	0.66%86.55M	48.97%84.74M	48.05%85.98M	48.05%85.98M	-10.77%56.88M	-15.28%58.07M	-15.28%58.07M	-16.73%63.75M
Total assets	-11.39%257.63M	-1.90%285.45M	-1.90%285.45M	5.91%290.75M	2.66%290.97M	2.66%290.97M	-2.68%274.51M	2.06%283.44M	2.06%283.44M	2.24%282.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-2.55%56.17M	3.17%53.7M	3.17%53.7M	36.70%57.64M	-15.72%52.05M	-15.72%52.05M	-22.60%42.16M	-0.91%61.75M	-0.91%61.75M	-18.86%54.47M
-Including:Current debt	2.11%53.46M	10.99%50.77M	10.99%50.77M	43.25%52.35M	-18.10%45.74M	-18.10%45.74M	-23.18%36.55M	0.46%55.85M	0.46%55.85M	--47.57M
-Including:Current capital Lease obligation	-48.74%2.71M	-53.54%2.93M	-53.54%2.93M	-5.95%5.28M	6.88%6.31M	6.88%6.31M	-18.57%5.62M	-12.19%5.9M	-12.19%5.9M	--6.9M
Payables	-29.65%39.59M	-7.13%53.65M	-7.13%53.65M	-6.22%56.28M	23.39%57.76M	23.39%57.76M	13.19%60.01M	-31.55%46.81M	-31.55%46.81M	-6.46%53.01M
-accounts payable	-29.97%39.05M	-7.77%50.94M	-7.77%50.94M	-6.12%55.76M	27.17%55.23M	27.17%55.23M	12.33%59.4M	-33.80%43.43M	-33.80%43.43M	-6.70%52.88M
-Total tax payable	4.66%539K	-14.23%458K	-14.23%458K	-16.12%515K	62.80%534K	62.80%534K	344.93%614K	-9.14%328K	-9.14%328K	--138K
-Other payable	----	12.47%2.25M	12.47%2.25M	----	-34.59%2M	-34.59%2M	----	26.05%3.05M	26.05%3.05M	----
Current provisions	----	496.67%179K	496.67%179K	----	-26.83%30K	-26.83%30K	----	78.26%41K	78.26%41K	----
Current liabilities	-12.47%118.16M	9.32%135.02M	9.32%135.02M	26.79%135M	4.81%123.51M	4.81%123.51M	-6.91%106.48M	-17.92%117.84M	-17.92%117.84M	-20.27%114.38M
Non current liabilities
-Long term debt and capital lease obligation	-44.50%2.87M	-39.44%4.22M	-39.44%4.22M	-48.00%5.18M	-46.31%6.98M	-46.31%6.98M	-42.21%9.96M	-43.54%12.99M	-43.54%12.99M	-19.90%17.23M
-Including:Long term debt	-55.89%756K	-54.05%1.08M	-54.05%1.08M	-42.23%1.71M	-34.60%2.34M	-34.60%2.34M	-49.56%2.97M	-56.94%3.58M	-56.94%3.58M	--5.88M
-Including:Long term capital lease obligation	-38.87%2.12M	-32.04%3.15M	-32.04%3.15M	-50.45%3.46M	-50.78%4.63M	-50.78%4.63M	-38.40%6.99M	-35.93%9.41M	-35.93%9.41M	--11.35M
Long-term accounts payable and other payables	-3.46%10.08M	13.35%10.75M	13.35%10.75M	25.59%10.44M	36.54%9.48M	36.54%9.48M	49.20%8.31M	49.34%6.94M	49.34%6.94M	-17.37%5.57M
Total non current liabilities	-16.61%13.03M	-9.00%14.98M	-9.00%14.98M	-14.58%15.63M	-19.33%16.46M	-19.33%16.46M	-21.71%18.29M	-27.52%20.41M	-27.52%20.41M	-18.76%23.36M
Total liabilities	-12.90%131.19M	7.17%150.01M	7.17%150.01M	20.72%150.62M	1.25%139.97M	1.25%139.97M	-9.42%124.77M	-19.49%138.25M	-19.49%138.25M	-20.02%137.74M
Shareholders'equity
Share capital	0.22%136.67M	0.22%136.67M	0.22%136.67M	0.00%136.37M	0.00%136.37M	0.00%136.37M	1.80%136.36M	41.21%136.36M	41.21%136.36M	38.74%133.95M
-common stock	0.22%136.67M	0.22%136.67M	0.22%136.67M	0.00%136.37M	0.00%136.37M	0.00%136.37M	1.80%136.36M	41.21%136.36M	41.21%136.36M	38.74%133.95M
Retained earnings	-670.07%-12.68M	-127.00%-3.38M	-127.00%-3.38M	-81.02%2.23M	27.34%12.5M	27.34%12.5M	30.52%11.72M	26.20%9.82M	26.20%9.82M	51.72%8.98M
Other equity interest	----	----	----	0.00%296K	0.00%296K	0.00%296K	-89.34%296K	-89.47%296K	-89.47%296K	--2.78M
Total stockholders'equity	-11.14%119.71M	-11.39%128.95M	-11.39%128.95M	-6.98%134.72M	1.79%145.52M	1.79%145.52M	1.88%144.84M	37.77%142.96M	37.77%142.96M	39.54%142.17M
Noncontrolling interests	24.53%6.73M	18.44%6.5M	18.44%6.5M	10.11%5.4M	145.15%5.48M	145.15%5.48M	125.83%4.91M	-0.45%2.24M	-0.45%2.24M	20.73%2.17M
Total equity	-9.77%126.44M	-10.30%135.44M	-10.30%135.44M	-6.42%140.13M	4.00%151M	4.00%151M	3.74%149.75M	36.96%145.2M	36.96%145.2M	39.21%144.35M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data