Koh Brothers Eco Engineering Ltd
SGX:5HV
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K
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Koh Brothers Eco Engineering Ltd
SGX:5HV
|
SG |
Balance Sheet
Balance Sheet Decomposition
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
Balance Sheet
Koh Brothers Eco Engineering Ltd
| 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
|
|