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09998 KWAN YONG

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  • 0.123
  • -0.004-3.15%
Market Closed Apr 25 16:08 CST
98.40MMarket Cap5.13P/E (TTM)

KWAN YONG Key Stats

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YOY yoy
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(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Assets
Current assets
Accounts receivable
92.21%37.56M
23.67%23.56M
23.71%19.54M
32.78%19.05M
27.79%15.8M
13.49%14.35M
3.80%12.36M
123.58%12.64M
-63.93%11.91M
-75.30%5.65M
Related party payments receivable
----
----
----
----
----
----
----
----
--2K
----
Advance deposits and other receivables
--1.88M
191.24%2.33M
----
4.72%799K
----
-72.24%763K
-86.84%689K
-63.90%2.75M
279.90%5.24M
439.00%7.62M
Cash and equivalents
74.06%66.65M
79.75%41.19M
54.53%38.29M
65.11%22.91M
-3.66%24.78M
-57.36%13.88M
-38.09%25.72M
-32.28%32.54M
339.60%41.55M
1,478.58%48.05M
Secured deposit
133.33%7M
0.00%3M
-40.00%3M
-25.00%3M
25.00%5M
0.00%4M
0.00%4M
0.00%4M
-33.33%4M
-42.86%4M
Total current assets
46.83%114.12M
16.29%76.35M
24.95%77.72M
30.33%65.65M
3.11%62.2M
-21.75%50.37M
-22.98%60.32M
-17.63%64.38M
-9.12%78.32M
27.26%78.15M
Non-current assets
Property, plant and equipment
14.17%18.4M
10.30%18.53M
-8.93%16.12M
-10.04%16.8M
-1.53%17.7M
-6.18%18.68M
1.22%17.97M
13.68%19.91M
2.62%17.76M
2.74%17.51M
Investment property
-1.73%1.76M
-1.71%1.78M
-1.64%1.8M
-1.68%1.81M
-1.67%1.83M
-1.66%1.84M
-1.69%1.86M
-1.63%1.87M
-1.56%1.89M
-1.60%1.9M
Deferred tax assets
--1.56M
--1.56M
----
----
----
----
----
----
----
----
Total non-current assets
14.60%21.76M
14.90%22.57M
-6.99%18.99M
-8.50%19.64M
-8.98%20.42M
-1.42%21.47M
7.15%22.43M
5.11%21.78M
1.87%20.93M
9.18%20.72M
Total assets
40.51%135.88M
15.97%98.92M
17.06%96.71M
18.73%85.29M
-0.16%82.61M
-16.61%71.84M
-16.63%82.75M
-12.86%86.15M
-7.01%99.25M
22.99%98.87M
Liabilities
Current liabilities
Accounts payable
43.17%62.75M
28.19%43.04M
18.38%43.83M
22.65%33.58M
-2.98%37.03M
-34.32%27.38M
-25.15%38.16M
3.01%41.68M
-1.57%50.99M
22.37%40.46M
Tax payable
----
-86.67%2K
----
66.67%15K
--5K
--9K
----
----
----
----
Other payables and accrued expenses
----
----
----
----
----
----
-31.86%695K
----
-39.39%1.02M
61.07%1.21M
Bank loans and overdrafts
-33.01%698K
16.68%1.2M
-7.13%1.04M
-21.42%1.03M
-77.82%1.12M
-25.71%1.31M
207.73%5.06M
11.42%1.77M
-9.32%1.64M
-59.71%1.59M
Provision-current liabilities
-78.71%528K
-69.81%901K
353.38%2.48M
335.62%2.98M
-32.64%547K
-45.42%685K
130.03%812K
-35.04%1.26M
-5.87%353K
415.20%1.93M
Financial lease liabilities-current liabilities
2,373.08%643K
539.80%627K
-85.39%26K
-44.00%98K
4.09%178K
4.79%175K
1,040.00%171K
1,092.86%167K
--15K
--14K
Deferred income-current liabilities
----
----
----
----
----
----
-97.87%2K
-99.15%4K
113.64%94K
895.74%468K
Total current liabilities
61.25%92.46M
25.51%57.28M
28.06%57.34M
36.39%45.64M
-2.15%44.77M
-26.52%33.46M
-16.45%45.76M
-9.02%45.54M
-11.18%54.77M
24.97%50.06M
Net current assets
6.28%21.66M
-4.73%19.07M
16.95%20.38M
18.35%20.01M
19.65%17.43M
-10.23%16.91M
-38.17%14.56M
-32.95%18.84M
-3.97%23.56M
31.57%28.09M
Total assets less current liabilities
10.29%43.42M
4.99%41.64M
4.04%39.37M
3.33%39.66M
2.29%37.84M
-5.51%38.38M
-16.85%36.99M
-16.80%40.61M
-1.30%44.49M
21.03%48.81M
Non-current liabilities
Long-term bank loan
25.17%552K
-52.85%455K
-70.26%441K
-51.65%965K
-41.75%1.48M
-45.26%2M
-42.49%2.55M
-28.86%3.65M
890.38%4.43M
795.98%5.13M
Financial lease liabilities-non-current liabilities
47.16%1.84M
70.90%2.17M
-2.04%1.25M
-7.24%1.27M
-12.23%1.28M
-11.35%1.37M
11.24%1.46M
17.17%1.54M
--1.31M
--1.32M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
-91.67%2K
-90.91%4K
Total non-current liabilities
41.43%2.39M
17.42%2.62M
-38.70%1.69M
-33.60%2.23M
-31.02%2.76M
-35.18%3.36M
-30.26%4M
-19.50%5.19M
155.20%5.74M
634.89%6.45M
Total liabilities
60.68%94.85M
25.13%59.9M
24.19%59.03M
30.00%47.87M
-4.47%47.53M
-27.41%36.83M
-17.76%49.76M
-10.22%50.73M
-5.32%60.5M
38.03%56.5M
Total assets less total liabilities
8.89%41.03M
4.25%39.01M
7.40%37.68M
6.87%37.42M
6.33%35.08M
-1.16%35.02M
-14.86%32.99M
-16.39%35.43M
-9.52%38.75M
7.39%42.37M
Total equity and non-current liabilities
10.29%43.42M
4.99%41.64M
4.04%39.37M
3.33%39.66M
2.29%37.84M
-5.51%38.38M
-16.85%36.99M
-16.80%40.61M
-1.30%44.49M
21.03%48.81M
Equity
Share capital
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
--1.39M
--1.39M
Reserve
101.27%6.66M
52.08%4.65M
364.10%3.31M
371.45%3.06M
151.82%713K
-38.81%648K
-131.39%-1.38M
-86.76%1.06M
-89.77%4.38M
-79.72%8M
Share premium
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
--32.98M
--32.98M
Shareholders' Equity
8.89%41.03M
4.25%39.01M
7.40%37.68M
6.87%37.42M
6.33%35.08M
-1.16%35.02M
-14.86%32.99M
-16.39%35.43M
-9.52%38.75M
7.39%42.37M
Total equity
8.89%41.03M
4.25%39.01M
7.40%37.68M
6.87%37.42M
6.33%35.08M
-1.16%35.02M
-14.86%32.99M
-16.39%35.43M
-9.52%38.75M
7.39%42.37M
Total equity and total liabilities
40.51%135.88M
15.97%98.92M
17.06%96.71M
18.73%85.29M
-0.16%82.61M
-16.61%71.84M
-16.63%82.75M
-12.86%86.15M
-7.01%99.25M
22.99%98.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Assets
Current assets
Accounts receivable 92.21%37.56M23.67%23.56M23.71%19.54M32.78%19.05M27.79%15.8M13.49%14.35M3.80%12.36M123.58%12.64M-63.93%11.91M-75.30%5.65M
Related party payments receivable ----------------------------------2K----
Advance deposits and other receivables --1.88M191.24%2.33M----4.72%799K-----72.24%763K-86.84%689K-63.90%2.75M279.90%5.24M439.00%7.62M
Cash and equivalents 74.06%66.65M79.75%41.19M54.53%38.29M65.11%22.91M-3.66%24.78M-57.36%13.88M-38.09%25.72M-32.28%32.54M339.60%41.55M1,478.58%48.05M
Secured deposit 133.33%7M0.00%3M-40.00%3M-25.00%3M25.00%5M0.00%4M0.00%4M0.00%4M-33.33%4M-42.86%4M
Total current assets 46.83%114.12M16.29%76.35M24.95%77.72M30.33%65.65M3.11%62.2M-21.75%50.37M-22.98%60.32M-17.63%64.38M-9.12%78.32M27.26%78.15M
Non-current assets
Property, plant and equipment 14.17%18.4M10.30%18.53M-8.93%16.12M-10.04%16.8M-1.53%17.7M-6.18%18.68M1.22%17.97M13.68%19.91M2.62%17.76M2.74%17.51M
Investment property -1.73%1.76M-1.71%1.78M-1.64%1.8M-1.68%1.81M-1.67%1.83M-1.66%1.84M-1.69%1.86M-1.63%1.87M-1.56%1.89M-1.60%1.9M
Deferred tax assets --1.56M--1.56M--------------------------------
Total non-current assets 14.60%21.76M14.90%22.57M-6.99%18.99M-8.50%19.64M-8.98%20.42M-1.42%21.47M7.15%22.43M5.11%21.78M1.87%20.93M9.18%20.72M
Total assets 40.51%135.88M15.97%98.92M17.06%96.71M18.73%85.29M-0.16%82.61M-16.61%71.84M-16.63%82.75M-12.86%86.15M-7.01%99.25M22.99%98.87M
Liabilities
Current liabilities
Accounts payable 43.17%62.75M28.19%43.04M18.38%43.83M22.65%33.58M-2.98%37.03M-34.32%27.38M-25.15%38.16M3.01%41.68M-1.57%50.99M22.37%40.46M
Tax payable -----86.67%2K----66.67%15K--5K--9K----------------
Other payables and accrued expenses -------------------------31.86%695K-----39.39%1.02M61.07%1.21M
Bank loans and overdrafts -33.01%698K16.68%1.2M-7.13%1.04M-21.42%1.03M-77.82%1.12M-25.71%1.31M207.73%5.06M11.42%1.77M-9.32%1.64M-59.71%1.59M
Provision-current liabilities -78.71%528K-69.81%901K353.38%2.48M335.62%2.98M-32.64%547K-45.42%685K130.03%812K-35.04%1.26M-5.87%353K415.20%1.93M
Financial lease liabilities-current liabilities 2,373.08%643K539.80%627K-85.39%26K-44.00%98K4.09%178K4.79%175K1,040.00%171K1,092.86%167K--15K--14K
Deferred income-current liabilities -------------------------97.87%2K-99.15%4K113.64%94K895.74%468K
Total current liabilities 61.25%92.46M25.51%57.28M28.06%57.34M36.39%45.64M-2.15%44.77M-26.52%33.46M-16.45%45.76M-9.02%45.54M-11.18%54.77M24.97%50.06M
Net current assets 6.28%21.66M-4.73%19.07M16.95%20.38M18.35%20.01M19.65%17.43M-10.23%16.91M-38.17%14.56M-32.95%18.84M-3.97%23.56M31.57%28.09M
Total assets less current liabilities 10.29%43.42M4.99%41.64M4.04%39.37M3.33%39.66M2.29%37.84M-5.51%38.38M-16.85%36.99M-16.80%40.61M-1.30%44.49M21.03%48.81M
Non-current liabilities
Long-term bank loan 25.17%552K-52.85%455K-70.26%441K-51.65%965K-41.75%1.48M-45.26%2M-42.49%2.55M-28.86%3.65M890.38%4.43M795.98%5.13M
Financial lease liabilities-non-current liabilities 47.16%1.84M70.90%2.17M-2.04%1.25M-7.24%1.27M-12.23%1.28M-11.35%1.37M11.24%1.46M17.17%1.54M--1.31M--1.32M
Deferred income-non-current liabilities ---------------------------------91.67%2K-90.91%4K
Total non-current liabilities 41.43%2.39M17.42%2.62M-38.70%1.69M-33.60%2.23M-31.02%2.76M-35.18%3.36M-30.26%4M-19.50%5.19M155.20%5.74M634.89%6.45M
Total liabilities 60.68%94.85M25.13%59.9M24.19%59.03M30.00%47.87M-4.47%47.53M-27.41%36.83M-17.76%49.76M-10.22%50.73M-5.32%60.5M38.03%56.5M
Total assets less total liabilities 8.89%41.03M4.25%39.01M7.40%37.68M6.87%37.42M6.33%35.08M-1.16%35.02M-14.86%32.99M-16.39%35.43M-9.52%38.75M7.39%42.37M
Total equity and non-current liabilities 10.29%43.42M4.99%41.64M4.04%39.37M3.33%39.66M2.29%37.84M-5.51%38.38M-16.85%36.99M-16.80%40.61M-1.30%44.49M21.03%48.81M
Equity
Share capital 0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M--1.39M--1.39M
Reserve 101.27%6.66M52.08%4.65M364.10%3.31M371.45%3.06M151.82%713K-38.81%648K-131.39%-1.38M-86.76%1.06M-89.77%4.38M-79.72%8M
Share premium 0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M--32.98M--32.98M
Shareholders' Equity 8.89%41.03M4.25%39.01M7.40%37.68M6.87%37.42M6.33%35.08M-1.16%35.02M-14.86%32.99M-16.39%35.43M-9.52%38.75M7.39%42.37M
Total equity 8.89%41.03M4.25%39.01M7.40%37.68M6.87%37.42M6.33%35.08M-1.16%35.02M-14.86%32.99M-16.39%35.43M-9.52%38.75M7.39%42.37M
Total equity and total liabilities 40.51%135.88M15.97%98.92M17.06%96.71M18.73%85.29M-0.16%82.61M-16.61%71.84M-16.63%82.75M-12.86%86.15M-7.01%99.25M22.99%98.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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