SG Stock MarketDetailed Quotes

K75 Koh Bros

Watchlist

0.127
-0.007-5.22%

10min DelayMarket Closed Aug 19 16:04 CST

52.38MMarket Cap-3968P/E (TTM)

Koh Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-22.58%82.55M

-14.37%83.81M

0.93%106.62M

-7.08%97.88M

11.18%105.65M

-Cash and cash equivalents

19.05%96.64M

16.26%95.83M

-21.87%81.18M

-13.37%82.43M

1.49%103.89M

-6.58%95.15M

11.90%102.37M

-Short-term investments

-5.45%1.3M

2.53%1.42M

-49.56%1.38M

-49.38%1.38M

-16.67%2.73M

-21.75%2.73M

-7.38%3.28M

-Accounts receivable

16.03%83.03M

-3.94%34.29M

27.88%71.56M

-13.13%35.69M

71.15%55.96M

49.32%41.09M

-43.69%32.7M

-Gross accounts receivable

----

-3.24%35.46M

----

-12.52%36.64M

----

44.41%41.89M

----

-Bad debt provision

----

-23.05%-1.17M

----

-19.20%-950K

----

46.40%-797K

----

-Other receivables

-36.01%119.5M

24.37%224.4M

5.54%186.74M

3.41%180.43M

-2.17%176.94M

-2.52%174.47M

17.24%180.87M

Inventory

-95.61%1.83M

-89.18%11.53M

-68.06%41.75M

-25.78%106.5M

-8.04%130.7M

9.78%143.49M

-0.26%142.13M

Prepaid assets

----

-22.11%6.83M

----

-15.30%8.77M

----

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

-18.49%387.79M

-11.74%415.93M

2.96%475.75M

4.30%471.23M

2.43%462.07M

Non current assets

Net PPE

-7.95%96.13M

-5.98%98.63M

-3.83%104.44M

-5.25%104.91M

-13.72%108.6M

-17.01%110.72M

-11.02%125.86M

-Gross PP&E

----

-1.45%228.12M

----

-5.42%231.48M

----

-9.53%244.74M

-11.02%125.86M

-Accumulated depreciation

----

-2.30%-129.49M

----

5.56%-126.58M

----

2.26%-134.03M

----

Total investment

-0.63%100.52M

-1.73%99.49M

-4.53%101.16M

-3.90%101.24M

9.78%105.96M

4.73%105.35M

-3.10%96.52M

-Long-term equity investment

1.14%94.28M

-0.29%93M

-2.70%93.22M

-1.44%93.28M

0.07%95.8M

-5.17%94.64M

-2.50%95.73M

-Including:Available-for-sale securities

-21.38%6.24M

-18.56%6.48M

-21.83%7.94M

-25.64%7.96M

1,195.66%10.16M

1,251.64%10.71M

-44.59%784K

Goodwill and other intangible assets

0.00%5.08M

-Goodwill

0.00%5.08M

Total non current assets

-9.76%344.42M

-9.75%348.35M

6.91%381.69M

7.90%385.99M

-1.62%357.01M

-2.67%357.73M

5.56%362.9M

Total assets

-15.28%651.9M

-9.79%723.37M

-7.60%769.47M

-3.26%801.91M

0.94%832.76M

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

22.15%161.24M

17.56%177.77M

81.03%132.01M

67.72%151.22M

-22.84%72.92M

-Including:Current debt

-39.51%93.27M

-23.89%129.8M

23.42%154.18M

18.56%170.53M

93.19%124.93M

78.70%143.84M

--64.67M

-Including:Current capital Lease obligation

-31.82%4.82M

-30.83%5M

-0.27%7.06M

-2.03%7.23M

-14.23%7.08M

-23.68%7.38M

--8.26M

Payables

-20.96%103.17M

-7.89%111.23M

-2.63%130.52M

16.37%120.76M

18.17%134.05M

-17.12%103.77M

27.04%113.43M

-accounts payable

-25.53%67.23M

-6.04%64.19M

-3.78%90.27M

28.91%68.32M

26.40%93.82M

-29.93%53M

5.24%74.23M

-Total tax payable

-10.75%556K

-4.81%1.57M

-45.54%623K

-28.40%1.64M

88.78%1.14M

43.32%2.3M

667.09%606K

-Other payable

-10.71%35.38M

-10.47%45.48M

1.37%39.62M

4.79%50.8M

1.25%39.09M

1.05%48.48M

106.61%38.6M

Current provisions

----

496.67%179K

----

-26.83%30K

----

78.26%41K

----

Current liabilities

-29.21%224.32M

-13.22%282.02M

14.87%316.91M

17.35%325M

40.59%275.89M

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

-43.65%108.38M

-42.86%111.45M

-29.44%192.33M

-27.90%195.05M

-1.94%272.57M

-Including:Long term debt

-2.11%100.46M

-3.55%101.05M

-44.00%102.62M

-43.24%104.77M

-27.87%183.26M

-25.97%184.58M

-8.59%254.07M

-Including:Long term capital lease obligation

-55.65%2.55M

-36.56%4.24M

-36.49%5.76M

-36.14%6.69M

-50.97%9.07M

-50.64%10.47M

--18.5M

Long-term accounts payable and other payables

-3.46%10.08M

13.35%10.75M

25.59%10.44M

36.54%9.48M

49.23%8.31M

49.34%6.94M

-17.38%5.57M

Total non current liabilities

-4.14%120.29M

-3.99%122.55M

-39.51%125.49M

-39.00%127.65M

-27.67%207.43M

-26.04%209.27M

-1.95%286.77M

Total liabilities

-22.10%344.61M

-10.62%404.57M

-8.47%442.39M

-6.91%452.65M

0.06%483.33M

-5.92%486.22M

-2.60%483.02M

Shareholders'equity

Share capital

0.00%36.98M

-common stock

0.00%36.98M

Retained earnings

-5.05%246.47M

-8.24%253.65M

-5.83%259.57M

2.12%276.44M

2.53%275.65M

0.02%270.69M

0.42%268.84M

Total stockholders'equity

-5.24%257.34M

-8.31%264.89M

-6.35%271.57M

0.62%288.89M

1.12%289.99M

-0.27%287.11M

0.57%286.77M

Noncontrolling interests

-10.03%49.95M

-10.71%53.91M

-6.61%55.52M

8.53%60.37M

7.71%59.44M

278.88%55.63M

299.91%55.19M

Total equity

-6.05%307.29M

-8.72%318.8M

-6.40%327.08M

1.90%349.26M

2.18%349.43M

13.28%342.74M

14.39%341.96M

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall