SG Stock MarketDetailed Quotes

K03 Khong Guan

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0.980
0.0000.00%

10min DelayMarket Closed Aug 21 14:29 CST

25.30MMarket Cap-20416P/E (TTM)

Khong Guan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Jul 31, 2021

(Q2)Jan 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

4.86%6.23M

-9.38%7.3M

-26.54%5.94M

-11.51%8.06M

-17.87%8.09M

-21.26%9.11M

-7.16%9.85M

-Cash and cash equivalents

46.22%2.81M

-9.54%3.74M

-53.56%1.92M

-18.71%4.14M

-27.34%4.13M

-20.15%5.09M

28.23%5.69M

-Short-term investments

-14.86%3.43M

-9.21%3.56M

1.67%4.03M

-2.40%3.92M

-4.95%3.96M

-22.62%4.02M

-32.57%4.17M

-Accounts receivable

-8.91%12.58M

-8.66%11.3M

13.37%13.81M

30.81%12.37M

2.69%12.18M

-7.94%9.46M

7.52%11.86M

-Gross accounts receivable

-7.79%12.93M

-7.41%11.66M

8.93%14.02M

24.17%12.6M

--12.87M

-8.15%10.15M

----

-Bad debt provision

-63.43%-353K

-60.08%-365.36K

68.88%-216K

66.91%-228.23K

---694K

10.95%-689.72K

----

-Other receivables

0.82%984K

109.99%816.8K

118.83%976K

1,007.04%388.98K

67.67%446K

-80.64%35.14K

-52.42%266K

Inventory

4.78%7.17M

-12.03%7.89M

27.21%6.84M

25.14%8.97M

-9.14%5.38M

-0.15%7.17M

-6.77%5.92M

Prepaid assets

----

28.51%195.73K

----

3.68%152.31K

----

-15.35%146.91K

----

Total current assets

-1.06%27.27M

-7.69%27.64M

4.92%27.57M

14.88%29.95M

-6.19%26.27M

-11.81%26.07M

-2.94%28.01M

Non current assets

Net PPE

-13.75%5.44M

-6.36%5.82M

-5.02%6.31M

-7.91%6.21M

-8.17%6.64M

-7.97%6.75M

20.48%7.23M

-Gross PP&E

-13.75%5.44M

-3.84%11.45M

-5.02%6.31M

-2.01%11.91M

-8.17%6.64M

-2.34%12.15M

20.48%7.23M

-Accumulated depreciation

----

1.10%-5.63M

----

-5.35%-5.7M

----

-5.72%-5.41M

----

Total investment

-9.94%19.44M

-6.25%20.31M

-3.12%21.59M

-2.93%21.67M

1.73%22.28M

4.57%22.32M

7.61%21.9M

-Long-term equity investment

-9.96%19.2M

-6.26%20.07M

-3.10%21.33M

-2.93%21.41M

1.77%22.01M

4.64%22.05M

7.73%21.63M

-Including:Available-for-sale securities

-8.49%237K

-5.29%245.88K

-4.43%259K

-3.31%259.62K

-1.45%271K

-0.90%268.5K

-1.43%275K

Total non current assets

-7.78%37.8M

-4.68%39.16M

-2.95%40.99M

-3.31%41.08M

-0.97%42.24M

0.45%42.49M

2.80%42.65M

Total assets

-5.08%65.08M

-5.95%66.8M

0.07%68.56M

3.61%71.03M

-3.04%68.51M

-4.60%68.55M

0.44%70.66M

Liabilities

Current liabilities

-Current debt and capital lease obligation

17.39%54K

53.02%57.48K

-17.86%46K

-24.12%37.56K

-6.67%56K

-15.66%49.5K

--60K

-Including:Current capital Lease obligation

17.39%54K

53.02%57.48K

-17.86%46K

-24.12%37.56K

-6.67%56K

-15.66%49.5K

--60K

Payables

17.78%8.88M

-15.96%7.51M

17.91%7.54M

75.74%8.94M

4.26%6.39M

-25.86%5.09M

0.61%6.13M

-accounts payable

20.87%7.85M

-14.28%7.13M

18.66%6.5M

82.72%8.32M

9.04%5.48M

-30.44%4.55M

-4.36%5.02M

-Total tax payable

----

--0

470.37%154K

66.39%108.61K

--27K

--65.27K

----

-Dividends payable

----

7.94%12.11K

----

10.31%11.22K

----

10.30%10.17K

----

-Other payable

15.58%1.02M

-26.23%365.52K

-0.45%886K

8.73%495.52K

-19.82%890K

50.81%455.72K

31.52%1.11M

Other current liabilities

----

--8.64K

----

Current liabilities

17.77%8.93M

-14.68%8.51M

17.60%7.58M

66.05%9.98M

3.57%6.45M

-25.66%6.01M

2.17%6.23M

Non current liabilities

-Long term debt and capital lease obligation

-24.36%59K

422.92%88.51K

81.40%78K

-19.70%16.93K

0.00%43K

-68.13%21.08K

--43K

-Including:Long term capital lease obligation

-24.36%59K

422.92%88.51K

81.40%78K

-19.70%16.93K

0.00%43K

-68.13%21.08K

--43K

Total non current liabilities

-4.90%369K

23.80%389.15K

19.38%388K

-18.97%314.34K

-14.02%325K

-1.46%387.94K

12.17%378K

Total liabilities

16.67%9.3M

-13.51%8.9M

17.69%7.97M

60.90%10.29M

2.56%6.77M

-24.54%6.4M

2.69%6.61M

Shareholders'equity

Share capital

0.00%33.28M

-common stock

0.00%33.28M

Retained earnings

-5.84%23.99M

-3.13%24.79M

2.09%25.48M

-0.56%25.59M

-6.13%24.96M

-3.27%25.74M

2.57%26.59M

Total stockholders'equity

-7.98%53.35M

-4.76%55.42M

-1.96%57.97M

-2.40%58.19M

-3.68%59.13M

-2.02%59.61M

0.20%61.39M

Noncontrolling interests

-7.09%2.43M

-2.73%2.48M

0.15%2.61M

0.27%2.55M

-2.14%2.61M

0.37%2.54M

0.76%2.66M

Total equity

-7.94%55.77M

-4.67%57.9M

-1.87%60.58M

-2.29%60.73M

-3.62%61.74M

-1.93%62.16M

0.22%64.05M

Currency Unit

SGD

	(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	(Q4)Jul 31, 2021	(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	4.86%6.23M	-9.38%7.3M	-9.38%7.3M	-26.54%5.94M	-11.51%8.06M	-11.51%8.06M	-17.87%8.09M	-21.26%9.11M	-21.26%9.11M	-7.16%9.85M
-Cash and cash equivalents	46.22%2.81M	-9.54%3.74M	-9.54%3.74M	-53.56%1.92M	-18.71%4.14M	-18.71%4.14M	-27.34%4.13M	-20.15%5.09M	-20.15%5.09M	28.23%5.69M
-Short-term investments	-14.86%3.43M	-9.21%3.56M	-9.21%3.56M	1.67%4.03M	-2.40%3.92M	-2.40%3.92M	-4.95%3.96M	-22.62%4.02M	-22.62%4.02M	-32.57%4.17M
-Accounts receivable	-8.91%12.58M	-8.66%11.3M	-8.66%11.3M	13.37%13.81M	30.81%12.37M	30.81%12.37M	2.69%12.18M	-7.94%9.46M	-7.94%9.46M	7.52%11.86M
-Gross accounts receivable	-7.79%12.93M	-7.41%11.66M	-7.41%11.66M	8.93%14.02M	24.17%12.6M	24.17%12.6M	--12.87M	-8.15%10.15M	-8.15%10.15M	----
-Bad debt provision	-63.43%-353K	-60.08%-365.36K	-60.08%-365.36K	68.88%-216K	66.91%-228.23K	66.91%-228.23K	---694K	10.95%-689.72K	10.95%-689.72K	----
-Other receivables	0.82%984K	109.99%816.8K	109.99%816.8K	118.83%976K	1,007.04%388.98K	1,007.04%388.98K	67.67%446K	-80.64%35.14K	-80.64%35.14K	-52.42%266K
Inventory	4.78%7.17M	-12.03%7.89M	-12.03%7.89M	27.21%6.84M	25.14%8.97M	25.14%8.97M	-9.14%5.38M	-0.15%7.17M	-0.15%7.17M	-6.77%5.92M
Prepaid assets	----	28.51%195.73K	28.51%195.73K	----	3.68%152.31K	3.68%152.31K	----	-15.35%146.91K	-15.35%146.91K	----
Total current assets	-1.06%27.27M	-7.69%27.64M	-7.69%27.64M	4.92%27.57M	14.88%29.95M	14.88%29.95M	-6.19%26.27M	-11.81%26.07M	-11.81%26.07M	-2.94%28.01M
Non current assets
Net PPE	-13.75%5.44M	-6.36%5.82M	-6.36%5.82M	-5.02%6.31M	-7.91%6.21M	-7.91%6.21M	-8.17%6.64M	-7.97%6.75M	-7.97%6.75M	20.48%7.23M
-Gross PP&E	-13.75%5.44M	-3.84%11.45M	-3.84%11.45M	-5.02%6.31M	-2.01%11.91M	-2.01%11.91M	-8.17%6.64M	-2.34%12.15M	-2.34%12.15M	20.48%7.23M
-Accumulated depreciation	----	1.10%-5.63M	1.10%-5.63M	----	-5.35%-5.7M	-5.35%-5.7M	----	-5.72%-5.41M	-5.72%-5.41M	----
Total investment	-9.94%19.44M	-6.25%20.31M	-6.25%20.31M	-3.12%21.59M	-2.93%21.67M	-2.93%21.67M	1.73%22.28M	4.57%22.32M	4.57%22.32M	7.61%21.9M
-Long-term equity investment	-9.96%19.2M	-6.26%20.07M	-6.26%20.07M	-3.10%21.33M	-2.93%21.41M	-2.93%21.41M	1.77%22.01M	4.64%22.05M	4.64%22.05M	7.73%21.63M
-Including:Available-for-sale securities	-8.49%237K	-5.29%245.88K	-5.29%245.88K	-4.43%259K	-3.31%259.62K	-3.31%259.62K	-1.45%271K	-0.90%268.5K	-0.90%268.5K	-1.43%275K
Total non current assets	-7.78%37.8M	-4.68%39.16M	-4.68%39.16M	-2.95%40.99M	-3.31%41.08M	-3.31%41.08M	-0.97%42.24M	0.45%42.49M	0.45%42.49M	2.80%42.65M
Total assets	-5.08%65.08M	-5.95%66.8M	-5.95%66.8M	0.07%68.56M	3.61%71.03M	3.61%71.03M	-3.04%68.51M	-4.60%68.55M	-4.60%68.55M	0.44%70.66M
Liabilities
Current liabilities
-Current debt and capital lease obligation	17.39%54K	53.02%57.48K	53.02%57.48K	-17.86%46K	-24.12%37.56K	-24.12%37.56K	-6.67%56K	-15.66%49.5K	-15.66%49.5K	--60K
-Including:Current capital Lease obligation	17.39%54K	53.02%57.48K	53.02%57.48K	-17.86%46K	-24.12%37.56K	-24.12%37.56K	-6.67%56K	-15.66%49.5K	-15.66%49.5K	--60K
Payables	17.78%8.88M	-15.96%7.51M	-15.96%7.51M	17.91%7.54M	75.74%8.94M	75.74%8.94M	4.26%6.39M	-25.86%5.09M	-25.86%5.09M	0.61%6.13M
-accounts payable	20.87%7.85M	-14.28%7.13M	-14.28%7.13M	18.66%6.5M	82.72%8.32M	82.72%8.32M	9.04%5.48M	-30.44%4.55M	-30.44%4.55M	-4.36%5.02M
-Total tax payable	----	--0	--0	470.37%154K	66.39%108.61K	66.39%108.61K	--27K	--65.27K	--65.27K	----
-Dividends payable	----	7.94%12.11K	7.94%12.11K	----	10.31%11.22K	10.31%11.22K	----	10.30%10.17K	10.30%10.17K	----
-Other payable	15.58%1.02M	-26.23%365.52K	-26.23%365.52K	-0.45%886K	8.73%495.52K	8.73%495.52K	-19.82%890K	50.81%455.72K	50.81%455.72K	31.52%1.11M
Other current liabilities	----	--8.64K	--8.64K	----	----	----	----	----	----	----
Current liabilities	17.77%8.93M	-14.68%8.51M	-14.68%8.51M	17.60%7.58M	66.05%9.98M	66.05%9.98M	3.57%6.45M	-25.66%6.01M	-25.66%6.01M	2.17%6.23M
Non current liabilities
-Long term debt and capital lease obligation	-24.36%59K	422.92%88.51K	422.92%88.51K	81.40%78K	-19.70%16.93K	-19.70%16.93K	0.00%43K	-68.13%21.08K	-68.13%21.08K	--43K
-Including:Long term capital lease obligation	-24.36%59K	422.92%88.51K	422.92%88.51K	81.40%78K	-19.70%16.93K	-19.70%16.93K	0.00%43K	-68.13%21.08K	-68.13%21.08K	--43K
Total non current liabilities	-4.90%369K	23.80%389.15K	23.80%389.15K	19.38%388K	-18.97%314.34K	-18.97%314.34K	-14.02%325K	-1.46%387.94K	-1.46%387.94K	12.17%378K
Total liabilities	16.67%9.3M	-13.51%8.9M	-13.51%8.9M	17.69%7.97M	60.90%10.29M	60.90%10.29M	2.56%6.77M	-24.54%6.4M	-24.54%6.4M	2.69%6.61M
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	0.00%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	0.00%33.28M	0.00%33.28M	0.00%33.28M
Retained earnings	-5.84%23.99M	-3.13%24.79M	-3.13%24.79M	2.09%25.48M	-0.56%25.59M	-0.56%25.59M	-6.13%24.96M	-3.27%25.74M	-3.27%25.74M	2.57%26.59M
Total stockholders'equity	-7.98%53.35M	-4.76%55.42M	-4.76%55.42M	-1.96%57.97M	-2.40%58.19M	-2.40%58.19M	-3.68%59.13M	-2.02%59.61M	-2.02%59.61M	0.20%61.39M
Noncontrolling interests	-7.09%2.43M	-2.73%2.48M	-2.73%2.48M	0.15%2.61M	0.27%2.55M	0.27%2.55M	-2.14%2.61M	0.37%2.54M	0.37%2.54M	0.76%2.66M
Total equity	-7.94%55.77M	-4.67%57.9M	-4.67%57.9M	-1.87%60.58M	-2.29%60.73M	-2.29%60.73M	-3.62%61.74M	-1.93%62.16M	-1.93%62.16M	0.22%64.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall