K

Koh Brothers Eco Engineering Ltd
SGX:5HV

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Koh Brothers Eco Engineering Ltd
SGX:5HV
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Price: 0.112 SGD -3.45% Market Closed
Market Cap: S$315.6m

Balance Sheet

Balance Sheet Decomposition
Koh Brothers Eco Engineering Ltd

Balance Sheet
Koh Brothers Eco Engineering Ltd

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Balance Sheet
Currency: SGD
Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
1
1
0
0
1
5
4
7
5
8
10
16
20
25
21
47
56
65
55
76
59
72
Cash
0
1
1
0
0
1
5
4
7
5
8
10
16
20
25
21
47
56
65
55
76
59
72
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
3
0
0
8
1
1
1
0
0
0
0
0
0
Total Receivables
2
2
3
1
1
1
9
7
6
5
12
21
17
124
126
159
178
146
155
144
118
115
135
Accounts Receivables
1
2
3
1
1
0
9
7
5
5
12
21
17
124
126
159
177
146
144
134
107
115
135
Other Receivables
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
1
1
0
11
10
11
0
0
Inventory
0
0
0
0
0
0
1
1
1
1
0
0
1
1
0
0
0
0
0
0
0
0
0
Other Current Assets
1
7
9
23
15
8
10
16
10
14
4
0
0
0
5
3
6
6
5
5
4
4
5
Total Current Assets
3
10
13
24
16
9
24
28
22
25
27
31
34
153
157
184
232
209
225
205
199
179
212
PP&E Net
4
3
3
3
3
2
4
4
4
4
3
3
3
29
31
41
71
57
45
40
35
32
32
PP&E Gross
4
3
3
3
3
2
4
4
4
4
3
0
0
0
0
0
0
0
45
40
35
0
0
Accumulated Depreciation
1
1
1
1
1
1
2
2
3
3
3
0
0
0
0
0
0
0
63
53
58
0
0
Goodwill
0
0
0
0
0
0
11
11
11
11
7
7
7
7
7
7
7
7
7
7
7
7
7
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
16
25
17
2
4
5
38
43
44
64
Long-Term Investments
0
0
0
0
0
8
1
1
1
2
2
2
1
1
1
2
2
1
1
1
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1
Other Assets
0
0
0
0
0
0
11
11
11
11
7
7
7
7
7
7
7
7
7
7
7
7
7
Total Assets
8
N/A
13
+70%
16
+18%
27
+73%
19
-29%
19
+1%
41
+111%
44
+8%
39
-12%
41
+6%
39
-6%
43
+11%
45
+5%
205
+358%
223
+8%
250
+12%
315
+26%
278
-12%
283
+2%
291
+3%
285
-2%
263
-8%
316
+20%
Liabilities
Accounts Payable
3
6
9
16
4
4
8
7
6
9
4
23
24
92
93
99
101
74
43
55
108
53
87
Accrued Liabilities
0
0
0
0
1
1
2
1
1
1
5
0
0
0
0
0
0
0
4
3
4
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
54
52
51
45
50
52
47
Current Portion of Long-Term Debt
2
3
2
2
5
3
3
4
2
3
2
2
2
17
11
46
10
11
11
8
4
3
2
Other Current Liabilities
0
0
2
1
1
4
8
4
4
5
9
2
2
36
37
5
12
8
9
13
26
24
36
Total Current Liabilities
5
9
12
18
10
12
22
16
13
18
22
26
27
145
141
150
178
144
118
124
135
133
173
Long-Term Debt
0
0
0
0
0
1
4
3
1
0
1
0
0
2
3
2
25
23
13
7
4
1
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
4
5
5
3
2
3
3
3
3
3
2
2
2
5
6
8
10
Other Liabilities
0
0
0
0
0
0
1
0
2
4
0
0
0
15
12
5
4
5
7
9
11
7
10
Total Liabilities
5
N/A
9
+71%
12
+39%
18
+45%
10
-46%
13
+35%
31
+135%
24
-23%
20
-14%
24
+16%
25
+6%
29
+16%
30
+4%
166
+457%
160
-4%
160
+0%
210
+32%
174
-17%
140
-19%
145
+4%
157
+8%
150
-4%
196
+30%
Equity
Common Stock
3
3
3
7
7
7
16
25
25
25
30
30
16
38
52
73
84
97
136
136
137
137
137
Retained Earnings
0
2
1
1
2
1
7
5
7
7
15
15
1
3
13
20
23
10
9
12
4
21
14
Other Equity
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
2
3
3
3
3
3
2
Total Equity
3
N/A
4
+68%
3
-26%
9
+184%
9
+6%
6
-34%
10
+61%
20
+106%
18
-9%
18
-5%
14
-21%
14
+2%
15
+5%
39
+162%
63
+61%
90
+44%
105
+16%
104
-1%
143
+38%
146
+2%
129
-11%
113
-13%
120
+7%
Total Liabilities & Equity
8
N/A
13
+70%
16
+18%
27
+73%
19
-29%
19
+1%
41
+111%
44
+8%
39
-12%
41
+6%
39
-6%
43
+11%
45
+5%
205
+358%
223
+8%
250
+12%
315
+26%
278
-12%
283
+2%
291
+3%
285
-2%
263
-8%
316
+20%
Shares Outstanding
Common Shares Outstanding
75
75
75
111
111
111
164
274
274
274
464
464
463
916
1 089
1 564
1 766
1 999
2 818
2 818
2 818
2 818
2 818
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