SG Stock MarketDetailed Quotes

K75 Koh Bros

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  • 0.140
  • +0.003+2.19%
10min DelayMarket Closed Dec 13 17:04 CST
57.74MMarket Cap-4.38P/E (TTM)

Koh Bros Key Stats

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
18.64%97.94M
16.03%97.25M
16.03%97.25M
-22.58%82.55M
-14.37%83.81M
-14.37%83.81M
0.93%106.62M
-7.08%97.88M
-7.08%97.88M
11.18%105.65M
-Cash and cash equivalents
19.05%96.64M
16.26%95.83M
16.26%95.83M
-21.87%81.18M
-13.37%82.43M
-13.37%82.43M
1.49%103.89M
-6.58%95.15M
-6.58%95.15M
11.90%102.37M
-Short-term investments
-5.45%1.3M
2.53%1.42M
2.53%1.42M
-49.56%1.38M
-49.38%1.38M
-49.38%1.38M
-16.67%2.73M
-21.75%2.73M
-21.75%2.73M
-7.38%3.28M
-Accounts receivable
16.03%83.03M
-3.94%34.29M
-3.94%34.29M
27.88%71.56M
-13.13%35.69M
-13.13%35.69M
71.15%55.96M
49.32%41.09M
49.32%41.09M
-43.69%32.7M
-Gross accounts receivable
----
-3.24%35.46M
-3.24%35.46M
----
-12.52%36.64M
-12.52%36.64M
----
44.41%41.89M
44.41%41.89M
----
-Bad debt provision
----
-23.05%-1.17M
-23.05%-1.17M
----
-19.20%-950K
-19.20%-950K
----
46.40%-797K
46.40%-797K
----
-Other receivables
-36.01%119.5M
24.37%224.4M
24.37%224.4M
5.54%186.74M
3.41%180.43M
3.41%180.43M
-2.17%176.94M
-2.52%174.47M
-2.52%174.47M
17.24%180.87M
Inventory
-95.61%1.83M
-89.18%11.53M
-89.18%11.53M
-68.06%41.75M
-25.78%106.5M
-25.78%106.5M
-8.04%130.7M
9.78%143.49M
9.78%143.49M
-0.26%142.13M
Prepaid assets
----
-22.11%6.83M
-22.11%6.83M
----
-15.30%8.77M
-15.30%8.77M
----
21.19%10.35M
21.19%10.35M
----
Other current assets
-0.16%4.44M
----
----
-7.20%4.45M
----
----
--4.79M
----
----
----
Total current assets
-20.71%307.48M
-9.84%375.02M
-9.84%375.02M
-18.49%387.79M
-11.74%415.93M
-11.74%415.93M
2.96%475.75M
4.30%471.23M
4.30%471.23M
2.43%462.07M
Non current assets
Net PPE
-7.95%96.13M
-5.98%98.63M
-5.98%98.63M
-3.83%104.44M
-5.25%104.91M
-5.25%104.91M
-13.72%108.6M
-17.01%110.72M
-17.01%110.72M
-11.02%125.86M
-Gross PP&E
----
-1.45%228.12M
-1.45%228.12M
----
-5.42%231.48M
-5.42%231.48M
----
-9.53%244.74M
-9.53%244.74M
-11.02%125.86M
-Accumulated depreciation
----
-2.30%-129.49M
-2.30%-129.49M
----
5.56%-126.58M
5.56%-126.58M
----
2.26%-134.03M
2.26%-134.03M
----
Total investment
-0.63%100.52M
-1.73%99.49M
-1.73%99.49M
-4.53%101.16M
-3.90%101.24M
-3.90%101.24M
9.78%105.96M
4.73%105.35M
4.73%105.35M
-3.10%96.52M
-Long-term equity investment
1.14%94.28M
-0.29%93M
-0.29%93M
-2.70%93.22M
-1.44%93.28M
-1.44%93.28M
0.07%95.8M
-5.17%94.64M
-5.17%94.64M
-2.50%95.73M
-Including:Available-for-sale securities
-21.38%6.24M
-18.56%6.48M
-18.56%6.48M
-21.83%7.94M
-25.64%7.96M
-25.64%7.96M
1,195.66%10.16M
1,251.64%10.71M
1,251.64%10.71M
-44.59%784K
Goodwill and other intangible assets
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
-Goodwill
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
Total non current assets
-9.76%344.42M
-9.75%348.35M
-9.75%348.35M
6.91%381.69M
7.90%385.99M
7.90%385.99M
-1.62%357.01M
-2.67%357.73M
-2.67%357.73M
5.56%362.9M
Total assets
-15.28%651.9M
-9.79%723.37M
-9.79%723.37M
-7.60%769.47M
-3.26%801.91M
-3.26%801.91M
0.94%832.76M
1.17%828.96M
1.17%828.96M
3.79%824.98M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-39.17%98.08M
-24.17%134.8M
-24.17%134.8M
22.15%161.24M
17.56%177.77M
17.56%177.77M
81.03%132.01M
67.72%151.22M
67.72%151.22M
-22.84%72.92M
-Including:Current debt
-39.51%93.27M
-23.89%129.8M
-23.89%129.8M
23.42%154.18M
18.56%170.53M
18.56%170.53M
93.19%124.93M
78.70%143.84M
78.70%143.84M
--64.67M
-Including:Current capital Lease obligation
-31.82%4.82M
-30.83%5M
-30.83%5M
-0.27%7.06M
-2.03%7.23M
-2.03%7.23M
-14.23%7.08M
-23.68%7.38M
-23.68%7.38M
--8.26M
Payables
-20.96%103.17M
-7.89%111.23M
-7.89%111.23M
-2.63%130.52M
16.37%120.76M
16.37%120.76M
18.17%134.05M
-17.12%103.77M
-17.12%103.77M
27.04%113.43M
-accounts payable
-25.53%67.23M
-6.04%64.19M
-6.04%64.19M
-3.78%90.27M
28.91%68.32M
28.91%68.32M
26.40%93.82M
-29.93%53M
-29.93%53M
5.24%74.23M
-Total tax payable
-10.75%556K
-4.81%1.57M
-4.81%1.57M
-45.54%623K
-28.40%1.64M
-28.40%1.64M
88.78%1.14M
43.32%2.3M
43.32%2.3M
667.09%606K
-Other payable
-10.71%35.38M
-10.47%45.48M
-10.47%45.48M
1.37%39.62M
4.79%50.8M
4.79%50.8M
1.25%39.09M
1.05%48.48M
1.05%48.48M
106.61%38.6M
Current provisions
----
496.67%179K
496.67%179K
----
-26.83%30K
-26.83%30K
----
78.26%41K
78.26%41K
----
Current liabilities
-29.21%224.32M
-13.22%282.02M
-13.22%282.02M
14.87%316.91M
17.35%325M
17.35%325M
40.59%275.89M
18.44%276.95M
18.44%276.95M
-3.54%196.24M
Non current liabilities
-Long term debt and capital lease obligation
-4.95%103.01M
-5.53%105.29M
-5.53%105.29M
-43.65%108.38M
-42.86%111.45M
-42.86%111.45M
-29.44%192.33M
-27.90%195.05M
-27.90%195.05M
-1.94%272.57M
-Including:Long term debt
-2.11%100.46M
-3.55%101.05M
-3.55%101.05M
-44.00%102.62M
-43.24%104.77M
-43.24%104.77M
-27.87%183.26M
-25.97%184.58M
-25.97%184.58M
-8.59%254.07M
-Including:Long term capital lease obligation
-55.65%2.55M
-36.56%4.24M
-36.56%4.24M
-36.49%5.76M
-36.14%6.69M
-36.14%6.69M
-50.97%9.07M
-50.64%10.47M
-50.64%10.47M
--18.5M
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
49.23%8.31M
49.34%6.94M
49.34%6.94M
-17.38%5.57M
Total non current liabilities
-4.14%120.29M
-3.99%122.55M
-3.99%122.55M
-39.51%125.49M
-39.00%127.65M
-39.00%127.65M
-27.67%207.43M
-26.04%209.27M
-26.04%209.27M
-1.95%286.77M
Total liabilities
-22.10%344.61M
-10.62%404.57M
-10.62%404.57M
-8.47%442.39M
-6.91%452.65M
-6.91%452.65M
0.06%483.33M
-5.92%486.22M
-5.92%486.22M
-2.60%483.02M
Shareholders'equity
Share capital
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
-common stock
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
Retained earnings
-5.05%246.47M
-8.24%253.65M
-8.24%253.65M
-5.83%259.57M
2.12%276.44M
2.12%276.44M
2.53%275.65M
0.02%270.69M
0.02%270.69M
0.42%268.84M
Total stockholders'equity
-5.24%257.34M
-8.31%264.89M
-8.31%264.89M
-6.35%271.57M
0.62%288.89M
0.62%288.89M
1.12%289.99M
-0.27%287.11M
-0.27%287.11M
0.57%286.77M
Noncontrolling interests
-10.03%49.95M
-10.71%53.91M
-10.71%53.91M
-6.61%55.52M
8.53%60.37M
8.53%60.37M
7.71%59.44M
278.88%55.63M
278.88%55.63M
299.91%55.19M
Total equity
-6.05%307.29M
-8.72%318.8M
-8.72%318.8M
-6.40%327.08M
1.90%349.26M
1.90%349.26M
2.18%349.43M
13.28%342.74M
13.28%342.74M
14.39%341.96M
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 18.64%97.94M16.03%97.25M16.03%97.25M-22.58%82.55M-14.37%83.81M-14.37%83.81M0.93%106.62M-7.08%97.88M-7.08%97.88M11.18%105.65M
-Cash and cash equivalents 19.05%96.64M16.26%95.83M16.26%95.83M-21.87%81.18M-13.37%82.43M-13.37%82.43M1.49%103.89M-6.58%95.15M-6.58%95.15M11.90%102.37M
-Short-term investments -5.45%1.3M2.53%1.42M2.53%1.42M-49.56%1.38M-49.38%1.38M-49.38%1.38M-16.67%2.73M-21.75%2.73M-21.75%2.73M-7.38%3.28M
-Accounts receivable 16.03%83.03M-3.94%34.29M-3.94%34.29M27.88%71.56M-13.13%35.69M-13.13%35.69M71.15%55.96M49.32%41.09M49.32%41.09M-43.69%32.7M
-Gross accounts receivable -----3.24%35.46M-3.24%35.46M-----12.52%36.64M-12.52%36.64M----44.41%41.89M44.41%41.89M----
-Bad debt provision -----23.05%-1.17M-23.05%-1.17M-----19.20%-950K-19.20%-950K----46.40%-797K46.40%-797K----
-Other receivables -36.01%119.5M24.37%224.4M24.37%224.4M5.54%186.74M3.41%180.43M3.41%180.43M-2.17%176.94M-2.52%174.47M-2.52%174.47M17.24%180.87M
Inventory -95.61%1.83M-89.18%11.53M-89.18%11.53M-68.06%41.75M-25.78%106.5M-25.78%106.5M-8.04%130.7M9.78%143.49M9.78%143.49M-0.26%142.13M
Prepaid assets -----22.11%6.83M-22.11%6.83M-----15.30%8.77M-15.30%8.77M----21.19%10.35M21.19%10.35M----
Other current assets -0.16%4.44M---------7.20%4.45M----------4.79M------------
Total current assets -20.71%307.48M-9.84%375.02M-9.84%375.02M-18.49%387.79M-11.74%415.93M-11.74%415.93M2.96%475.75M4.30%471.23M4.30%471.23M2.43%462.07M
Non current assets
Net PPE -7.95%96.13M-5.98%98.63M-5.98%98.63M-3.83%104.44M-5.25%104.91M-5.25%104.91M-13.72%108.6M-17.01%110.72M-17.01%110.72M-11.02%125.86M
-Gross PP&E -----1.45%228.12M-1.45%228.12M-----5.42%231.48M-5.42%231.48M-----9.53%244.74M-9.53%244.74M-11.02%125.86M
-Accumulated depreciation -----2.30%-129.49M-2.30%-129.49M----5.56%-126.58M5.56%-126.58M----2.26%-134.03M2.26%-134.03M----
Total investment -0.63%100.52M-1.73%99.49M-1.73%99.49M-4.53%101.16M-3.90%101.24M-3.90%101.24M9.78%105.96M4.73%105.35M4.73%105.35M-3.10%96.52M
-Long-term equity investment 1.14%94.28M-0.29%93M-0.29%93M-2.70%93.22M-1.44%93.28M-1.44%93.28M0.07%95.8M-5.17%94.64M-5.17%94.64M-2.50%95.73M
-Including:Available-for-sale securities -21.38%6.24M-18.56%6.48M-18.56%6.48M-21.83%7.94M-25.64%7.96M-25.64%7.96M1,195.66%10.16M1,251.64%10.71M1,251.64%10.71M-44.59%784K
Goodwill and other intangible assets 0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M
-Goodwill 0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M
Total non current assets -9.76%344.42M-9.75%348.35M-9.75%348.35M6.91%381.69M7.90%385.99M7.90%385.99M-1.62%357.01M-2.67%357.73M-2.67%357.73M5.56%362.9M
Total assets -15.28%651.9M-9.79%723.37M-9.79%723.37M-7.60%769.47M-3.26%801.91M-3.26%801.91M0.94%832.76M1.17%828.96M1.17%828.96M3.79%824.98M
Liabilities
Current liabilities
-Current debt and capital lease obligation -39.17%98.08M-24.17%134.8M-24.17%134.8M22.15%161.24M17.56%177.77M17.56%177.77M81.03%132.01M67.72%151.22M67.72%151.22M-22.84%72.92M
-Including:Current debt -39.51%93.27M-23.89%129.8M-23.89%129.8M23.42%154.18M18.56%170.53M18.56%170.53M93.19%124.93M78.70%143.84M78.70%143.84M--64.67M
-Including:Current capital Lease obligation -31.82%4.82M-30.83%5M-30.83%5M-0.27%7.06M-2.03%7.23M-2.03%7.23M-14.23%7.08M-23.68%7.38M-23.68%7.38M--8.26M
Payables -20.96%103.17M-7.89%111.23M-7.89%111.23M-2.63%130.52M16.37%120.76M16.37%120.76M18.17%134.05M-17.12%103.77M-17.12%103.77M27.04%113.43M
-accounts payable -25.53%67.23M-6.04%64.19M-6.04%64.19M-3.78%90.27M28.91%68.32M28.91%68.32M26.40%93.82M-29.93%53M-29.93%53M5.24%74.23M
-Total tax payable -10.75%556K-4.81%1.57M-4.81%1.57M-45.54%623K-28.40%1.64M-28.40%1.64M88.78%1.14M43.32%2.3M43.32%2.3M667.09%606K
-Other payable -10.71%35.38M-10.47%45.48M-10.47%45.48M1.37%39.62M4.79%50.8M4.79%50.8M1.25%39.09M1.05%48.48M1.05%48.48M106.61%38.6M
Current provisions ----496.67%179K496.67%179K-----26.83%30K-26.83%30K----78.26%41K78.26%41K----
Current liabilities -29.21%224.32M-13.22%282.02M-13.22%282.02M14.87%316.91M17.35%325M17.35%325M40.59%275.89M18.44%276.95M18.44%276.95M-3.54%196.24M
Non current liabilities
-Long term debt and capital lease obligation -4.95%103.01M-5.53%105.29M-5.53%105.29M-43.65%108.38M-42.86%111.45M-42.86%111.45M-29.44%192.33M-27.90%195.05M-27.90%195.05M-1.94%272.57M
-Including:Long term debt -2.11%100.46M-3.55%101.05M-3.55%101.05M-44.00%102.62M-43.24%104.77M-43.24%104.77M-27.87%183.26M-25.97%184.58M-25.97%184.58M-8.59%254.07M
-Including:Long term capital lease obligation -55.65%2.55M-36.56%4.24M-36.56%4.24M-36.49%5.76M-36.14%6.69M-36.14%6.69M-50.97%9.07M-50.64%10.47M-50.64%10.47M--18.5M
Long-term accounts payable and other payables -3.46%10.08M13.35%10.75M13.35%10.75M25.59%10.44M36.54%9.48M36.54%9.48M49.23%8.31M49.34%6.94M49.34%6.94M-17.38%5.57M
Total non current liabilities -4.14%120.29M-3.99%122.55M-3.99%122.55M-39.51%125.49M-39.00%127.65M-39.00%127.65M-27.67%207.43M-26.04%209.27M-26.04%209.27M-1.95%286.77M
Total liabilities -22.10%344.61M-10.62%404.57M-10.62%404.57M-8.47%442.39M-6.91%452.65M-6.91%452.65M0.06%483.33M-5.92%486.22M-5.92%486.22M-2.60%483.02M
Shareholders'equity
Share capital 0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M
-common stock 0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M
Retained earnings -5.05%246.47M-8.24%253.65M-8.24%253.65M-5.83%259.57M2.12%276.44M2.12%276.44M2.53%275.65M0.02%270.69M0.02%270.69M0.42%268.84M
Total stockholders'equity -5.24%257.34M-8.31%264.89M-8.31%264.89M-6.35%271.57M0.62%288.89M0.62%288.89M1.12%289.99M-0.27%287.11M-0.27%287.11M0.57%286.77M
Noncontrolling interests -10.03%49.95M-10.71%53.91M-10.71%53.91M-6.61%55.52M8.53%60.37M8.53%60.37M7.71%59.44M278.88%55.63M278.88%55.63M299.91%55.19M
Total equity -6.05%307.29M-8.72%318.8M-8.72%318.8M-6.40%327.08M1.90%349.26M1.90%349.26M2.18%349.43M13.28%342.74M13.28%342.74M14.39%341.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.