SG Stock MarketDetailed Quotes

K03 Khong Guan

Watchlist

0.945
0.0000.00%

10min DelayTrading Dec 12 15:11 CST

24.39MMarket Cap-17.83P/E (TTM)

Khong Guan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q2)Jan 31, 2024

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q2)Jan 31, 2023

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q2)Jan 31, 2022

(FY)Jul 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-19.88%5.85M

4.86%6.23M

-9.38%7.3M

-26.54%5.94M

-11.51%8.06M

--8.06M

-17.87%8.09M

-21.26%9.11M

-Cash and cash equivalents

-41.92%2.17M

46.22%2.81M

-9.54%3.74M

-53.56%1.92M

-18.71%4.14M

--4.14M

-27.34%4.13M

-20.15%5.09M

-Short-term investments

3.29%3.68M

-14.86%3.43M

-9.21%3.56M

1.67%4.03M

-2.40%3.92M

--3.92M

-4.95%3.96M

-22.62%4.02M

-Accounts receivable

6.32%12.01M

-8.91%12.58M

-8.66%11.3M

13.37%13.81M

30.81%12.37M

--12.37M

2.69%12.18M

-7.94%9.46M

-Gross accounts receivable

6.37%12.41M

-7.79%12.93M

-7.41%11.66M

8.93%14.02M

24.17%12.6M

--12.6M

--12.87M

-8.15%10.15M

-Bad debt provision

-7.69%-393.45K

-63.43%-353K

-60.08%-365.36K

68.88%-216K

66.91%-228.23K

---228.23K

---694K

10.95%-689.72K

-Other receivables

5.22%859.42K

0.82%984K

109.99%816.8K

118.83%976K

1,007.04%388.98K

--388.98K

67.67%446K

-80.64%35.14K

Inventory

9.43%8.64M

4.78%7.17M

-12.03%7.89M

27.21%6.84M

25.14%8.97M

--8.97M

-9.14%5.38M

-0.15%7.17M

Prepaid assets

-3.14%189.59K

----

28.51%195.73K

----

3.68%152.31K

--152.31K

----

-15.35%146.91K

Total current assets

1.02%27.92M

-1.06%27.27M

-7.69%27.64M

4.92%27.57M

14.88%29.95M

--29.95M

-6.19%26.27M

-11.81%26.07M

Non current assets

Net PPE

-4.28%7.93M

-13.75%5.44M

33.27%8.28M

-5.02%6.31M

-7.91%6.21M

--6.21M

-8.17%6.64M

-7.97%6.75M

-Gross PP&E

-1.76%13.93M

-13.75%5.44M

19.04%14.18M

-5.02%6.31M

-2.01%11.91M

--11.91M

-8.17%6.64M

-2.34%12.15M

-Accumulated depreciation

-1.78%-6M

----

-3.53%-5.9M

----

-5.35%-5.7M

---5.7M

----

-5.72%-5.41M

Total investment

-4.77%19.34M

-9.94%19.44M

-6.25%20.31M

-3.12%21.59M

-2.93%21.67M

--21.67M

1.73%22.28M

4.57%22.32M

-Long-term equity investment

-4.82%19.1M

-9.96%19.2M

-6.26%20.07M

-3.10%21.33M

-2.93%21.41M

--21.41M

1.77%22.01M

4.64%22.05M

-Including:Available-for-sale securities

-0.89%243.7K

-8.49%237K

-5.29%245.88K

-4.43%259K

-3.31%259.62K

--259.62K

-1.45%271K

-0.90%268.5K

Total non current assets

-3.75%37.69M

-7.78%37.8M

-4.68%39.16M

-2.95%40.99M

-3.31%41.08M

--41.08M

-0.97%42.24M

0.45%42.49M

Total assets

-1.78%65.61M

-5.08%65.08M

-5.95%66.8M

0.07%68.56M

3.61%71.03M

--71.03M

-3.04%68.51M

-4.60%68.55M

Liabilities

Current liabilities

-Current debt and capital lease obligation

31.53%75.6K

17.39%54K

53.02%57.48K

-17.86%46K

-24.12%37.56K

--37.56K

-6.67%56K

-15.66%49.5K

-Including:Current capital Lease obligation

31.53%75.6K

17.39%54K

53.02%57.48K

-17.86%46K

-24.12%37.56K

--37.56K

-6.67%56K

-15.66%49.5K

Payables

10.85%8.33M

17.78%8.88M

-15.96%7.51M

17.91%7.54M

75.74%8.94M

--8.94M

4.26%6.39M

-25.86%5.09M

-accounts payable

8.25%7.72M

20.87%7.85M

-14.28%7.13M

18.66%6.5M

82.72%8.32M

--8.32M

9.04%5.48M

-30.44%4.55M

-Total tax payable

----

470.37%154K

66.39%108.61K

--108.61K

--27K

--65.27K

-Dividends payable

3.82%12.58K

----

7.94%12.11K

----

10.31%11.22K

--11.22K

----

10.30%10.17K

-Other payable

61.81%591.45K

15.58%1.02M

-26.23%365.52K

-0.45%886K

8.73%495.52K

--495.52K

-19.82%890K

50.81%455.72K

Other current liabilities

----

--8.64K

----

Current liabilities

8.73%9.26M

17.77%8.93M

-14.68%8.51M

17.60%7.58M

66.05%9.98M

--9.98M

3.57%6.45M

-25.66%6.01M

Non current liabilities

-Long term debt and capital lease obligation

-22.18%68.88K

-24.36%59K

422.92%88.51K

81.40%78K

-19.70%16.93K

--16.93K

0.00%43K

-68.13%21.08K

-Including:Long term capital lease obligation

-22.18%68.88K

-24.36%59K

422.92%88.51K

81.40%78K

-19.70%16.93K

--16.93K

0.00%43K

-68.13%21.08K

Total non current liabilities

2.80%400.04K

-4.90%369K

23.80%389.15K

19.38%388K

-18.97%314.34K

--314.34K

-14.02%325K

-1.46%387.94K

Total liabilities

8.47%9.66M

16.67%9.3M

-13.51%8.9M

17.69%7.97M

60.90%10.29M

--10.29M

2.56%6.77M

-24.54%6.4M

Shareholders'equity

Share capital

0.00%33.28M

--33.28M

0.00%33.28M

-common stock

0.00%33.28M

--33.28M

0.00%33.28M

Retained earnings

-6.51%23.18M

-5.84%23.99M

-3.13%24.79M

2.09%25.48M

-0.56%25.59M

--25.59M

-6.13%24.96M

-3.27%25.74M

Total stockholders'equity

-3.52%53.47M

-7.98%53.35M

-4.76%55.42M

-1.96%57.97M

-2.40%58.19M

--58.19M

-3.68%59.13M

-2.02%59.61M

Noncontrolling interests

0.48%2.49M

-7.09%2.43M

-2.73%2.48M

0.15%2.61M

0.27%2.55M

--2.55M

-2.14%2.61M

0.37%2.54M

Total equity

-3.35%55.96M

-7.94%55.77M

-4.67%57.9M

-1.87%60.58M

-2.29%60.73M

--60.73M

-3.62%61.74M

-1.93%62.16M

Currency Unit

SGD

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q2)Jan 31, 2024	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q2)Jan 31, 2023	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q2)Jan 31, 2022	(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-19.88%5.85M	-19.88%5.85M	4.86%6.23M	-9.38%7.3M	-9.38%7.3M	-26.54%5.94M	-11.51%8.06M	--8.06M	-17.87%8.09M	-21.26%9.11M
-Cash and cash equivalents	-41.92%2.17M	-41.92%2.17M	46.22%2.81M	-9.54%3.74M	-9.54%3.74M	-53.56%1.92M	-18.71%4.14M	--4.14M	-27.34%4.13M	-20.15%5.09M
-Short-term investments	3.29%3.68M	3.29%3.68M	-14.86%3.43M	-9.21%3.56M	-9.21%3.56M	1.67%4.03M	-2.40%3.92M	--3.92M	-4.95%3.96M	-22.62%4.02M
-Accounts receivable	6.32%12.01M	6.32%12.01M	-8.91%12.58M	-8.66%11.3M	-8.66%11.3M	13.37%13.81M	30.81%12.37M	--12.37M	2.69%12.18M	-7.94%9.46M
-Gross accounts receivable	6.37%12.41M	6.37%12.41M	-7.79%12.93M	-7.41%11.66M	-7.41%11.66M	8.93%14.02M	24.17%12.6M	--12.6M	--12.87M	-8.15%10.15M
-Bad debt provision	-7.69%-393.45K	-7.69%-393.45K	-63.43%-353K	-60.08%-365.36K	-60.08%-365.36K	68.88%-216K	66.91%-228.23K	---228.23K	---694K	10.95%-689.72K
-Other receivables	5.22%859.42K	5.22%859.42K	0.82%984K	109.99%816.8K	109.99%816.8K	118.83%976K	1,007.04%388.98K	--388.98K	67.67%446K	-80.64%35.14K
Inventory	9.43%8.64M	9.43%8.64M	4.78%7.17M	-12.03%7.89M	-12.03%7.89M	27.21%6.84M	25.14%8.97M	--8.97M	-9.14%5.38M	-0.15%7.17M
Prepaid assets	-3.14%189.59K	-3.14%189.59K	----	28.51%195.73K	28.51%195.73K	----	3.68%152.31K	--152.31K	----	-15.35%146.91K
Total current assets	1.02%27.92M	1.02%27.92M	-1.06%27.27M	-7.69%27.64M	-7.69%27.64M	4.92%27.57M	14.88%29.95M	--29.95M	-6.19%26.27M	-11.81%26.07M
Non current assets
Net PPE	-4.28%7.93M	-4.28%7.93M	-13.75%5.44M	33.27%8.28M	33.27%8.28M	-5.02%6.31M	-7.91%6.21M	--6.21M	-8.17%6.64M	-7.97%6.75M
-Gross PP&E	-1.76%13.93M	-1.76%13.93M	-13.75%5.44M	19.04%14.18M	19.04%14.18M	-5.02%6.31M	-2.01%11.91M	--11.91M	-8.17%6.64M	-2.34%12.15M
-Accumulated depreciation	-1.78%-6M	-1.78%-6M	----	-3.53%-5.9M	-3.53%-5.9M	----	-5.35%-5.7M	---5.7M	----	-5.72%-5.41M
Total investment	-4.77%19.34M	-4.77%19.34M	-9.94%19.44M	-6.25%20.31M	-6.25%20.31M	-3.12%21.59M	-2.93%21.67M	--21.67M	1.73%22.28M	4.57%22.32M
-Long-term equity investment	-4.82%19.1M	-4.82%19.1M	-9.96%19.2M	-6.26%20.07M	-6.26%20.07M	-3.10%21.33M	-2.93%21.41M	--21.41M	1.77%22.01M	4.64%22.05M
-Including:Available-for-sale securities	-0.89%243.7K	-0.89%243.7K	-8.49%237K	-5.29%245.88K	-5.29%245.88K	-4.43%259K	-3.31%259.62K	--259.62K	-1.45%271K	-0.90%268.5K
Total non current assets	-3.75%37.69M	-3.75%37.69M	-7.78%37.8M	-4.68%39.16M	-4.68%39.16M	-2.95%40.99M	-3.31%41.08M	--41.08M	-0.97%42.24M	0.45%42.49M
Total assets	-1.78%65.61M	-1.78%65.61M	-5.08%65.08M	-5.95%66.8M	-5.95%66.8M	0.07%68.56M	3.61%71.03M	--71.03M	-3.04%68.51M	-4.60%68.55M
Liabilities
Current liabilities
-Current debt and capital lease obligation	31.53%75.6K	31.53%75.6K	17.39%54K	53.02%57.48K	53.02%57.48K	-17.86%46K	-24.12%37.56K	--37.56K	-6.67%56K	-15.66%49.5K
-Including:Current capital Lease obligation	31.53%75.6K	31.53%75.6K	17.39%54K	53.02%57.48K	53.02%57.48K	-17.86%46K	-24.12%37.56K	--37.56K	-6.67%56K	-15.66%49.5K
Payables	10.85%8.33M	10.85%8.33M	17.78%8.88M	-15.96%7.51M	-15.96%7.51M	17.91%7.54M	75.74%8.94M	--8.94M	4.26%6.39M	-25.86%5.09M
-accounts payable	8.25%7.72M	8.25%7.72M	20.87%7.85M	-14.28%7.13M	-14.28%7.13M	18.66%6.5M	82.72%8.32M	--8.32M	9.04%5.48M	-30.44%4.55M
-Total tax payable	----	----	----	----	----	470.37%154K	66.39%108.61K	--108.61K	--27K	--65.27K
-Dividends payable	3.82%12.58K	3.82%12.58K	----	7.94%12.11K	7.94%12.11K	----	10.31%11.22K	--11.22K	----	10.30%10.17K
-Other payable	61.81%591.45K	61.81%591.45K	15.58%1.02M	-26.23%365.52K	-26.23%365.52K	-0.45%886K	8.73%495.52K	--495.52K	-19.82%890K	50.81%455.72K
Other current liabilities	----	----	----	--8.64K	--8.64K	----	----	----	----	----
Current liabilities	8.73%9.26M	8.73%9.26M	17.77%8.93M	-14.68%8.51M	-14.68%8.51M	17.60%7.58M	66.05%9.98M	--9.98M	3.57%6.45M	-25.66%6.01M
Non current liabilities
-Long term debt and capital lease obligation	-22.18%68.88K	-22.18%68.88K	-24.36%59K	422.92%88.51K	422.92%88.51K	81.40%78K	-19.70%16.93K	--16.93K	0.00%43K	-68.13%21.08K
-Including:Long term capital lease obligation	-22.18%68.88K	-22.18%68.88K	-24.36%59K	422.92%88.51K	422.92%88.51K	81.40%78K	-19.70%16.93K	--16.93K	0.00%43K	-68.13%21.08K
Total non current liabilities	2.80%400.04K	2.80%400.04K	-4.90%369K	23.80%389.15K	23.80%389.15K	19.38%388K	-18.97%314.34K	--314.34K	-14.02%325K	-1.46%387.94K
Total liabilities	8.47%9.66M	8.47%9.66M	16.67%9.3M	-13.51%8.9M	-13.51%8.9M	17.69%7.97M	60.90%10.29M	--10.29M	2.56%6.77M	-24.54%6.4M
Shareholders'equity
Share capital	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	--33.28M	0.00%33.28M	0.00%33.28M
-common stock	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	--33.28M	0.00%33.28M	0.00%33.28M
Retained earnings	-6.51%23.18M	-6.51%23.18M	-5.84%23.99M	-3.13%24.79M	-3.13%24.79M	2.09%25.48M	-0.56%25.59M	--25.59M	-6.13%24.96M	-3.27%25.74M
Total stockholders'equity	-3.52%53.47M	-3.52%53.47M	-7.98%53.35M	-4.76%55.42M	-4.76%55.42M	-1.96%57.97M	-2.40%58.19M	--58.19M	-3.68%59.13M	-2.02%59.61M
Noncontrolling interests	0.48%2.49M	0.48%2.49M	-7.09%2.43M	-2.73%2.48M	-2.73%2.48M	0.15%2.61M	0.27%2.55M	--2.55M	-2.14%2.61M	0.37%2.54M
Total equity	-3.35%55.96M	-3.35%55.96M	-7.94%55.77M	-4.67%57.9M	-4.67%57.9M	-1.87%60.58M	-2.29%60.73M	--60.73M	-3.62%61.74M	-1.93%62.16M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data