SG Stock MarketDetailed Quotes

5HV Koh Eco

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  • 0.041
  • 0.0000.00%
10min DelayMarket Closed Apr 17 17:04 CST
115.54MMarket Cap-6.83P/E (TTM)

Koh Eco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.07%58.95M
-23.07%58.95M
-3.48%55.87M
37.97%76.63M
37.97%76.63M
-0.19%57.88M
-14.97%55.54M
--55.54M
-5.90%57.99M
15.19%65.32M
-Cash and cash equivalents
-23.16%58.61M
-23.16%58.61M
-3.48%55.51M
38.24%76.27M
38.24%76.27M
0.03%57.52M
-14.89%55.17M
--55.17M
-5.96%57.5M
15.32%64.83M
-Short-term investments
-2.52%348K
-2.52%348K
-2.76%352K
-2.72%357K
-2.72%357K
-26.27%362K
-25.25%367K
--367K
1.03%491K
0.41%491K
-Accounts receivable
118.03%51.92M
118.03%51.92M
-30.75%35.42M
36.39%23.81M
36.39%23.81M
54.26%51.14M
-31.09%17.46M
--17.46M
57.98%33.15M
48.83%25.34M
-Gross accounts receivable
----
----
----
35.62%23.9M
35.62%23.9M
----
-30.69%17.62M
--17.62M
----
42.36%25.42M
-Bad debt provision
----
----
----
47.50%-84K
47.50%-84K
----
-90.48%-160K
---160K
----
89.92%-84K
-Other receivables
-31.52%63.41M
-31.52%63.41M
-14.93%78.55M
-26.30%92.59M
-26.30%92.59M
-23.95%92.34M
-1.66%125.64M
--125.64M
55,086.36%121.41M
2.60%127.75M
Inventory
-93.86%283K
-93.86%283K
39.11%281K
-7.37%4.61M
-7.37%4.61M
-29.12%202K
-2.18%4.98M
--4.98M
-99.78%285K
-19.16%5.09M
Prepaid assets
----
----
----
-9.08%1.25M
-9.08%1.25M
----
-26.53%1.38M
--1.38M
----
-59.69%1.87M
Other current assets
--4.44M
--4.44M
-0.16%4.44M
----
----
-7.20%4.45M
----
----
-8.13%4.79M
----
Total current assets
-10.00%179.01M
-10.00%179.01M
-15.27%174.55M
-2.97%198.9M
-2.97%198.9M
-5.34%206M
-9.04%204.99M
--204.99M
-0.32%217.63M
7.74%225.37M
Non current assets
Net PPE
-10.70%31.55M
-10.70%31.55M
-14.04%33.74M
-12.49%35.32M
-12.49%35.32M
-7.68%39.25M
-9.45%40.36M
--40.36M
-16.64%42.52M
-21.43%44.58M
-Gross PP&E
----
----
----
-0.25%93.39M
-0.25%93.39M
----
-12.95%93.62M
--93.62M
----
-10.82%107.55M
-Accumulated depreciation
----
----
----
-9.02%-58.06M
-9.02%-58.06M
----
15.42%-53.26M
---53.26M
----
1.40%-62.97M
Total investment
-10.90%956K
-10.90%956K
17.95%1.05M
21.11%1.07M
21.11%1.07M
-28.32%886K
-27.85%886K
--886K
16.17%1.24M
14.87%1.23M
-Long-term equity investment
-10.90%956K
-10.90%956K
17.95%1.05M
21.11%1.07M
21.11%1.07M
-28.32%886K
-27.85%886K
--886K
16.17%1.24M
14.87%1.23M
Goodwill and other intangible assets
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
--6.86M
0.00%6.86M
0.00%6.86M
-Goodwill
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
--6.86M
0.00%6.86M
0.00%6.86M
Total non current assets
-3.26%83.72M
-3.26%83.72M
-1.96%83.08M
0.66%86.55M
0.66%86.55M
48.97%84.74M
48.05%85.98M
--85.98M
-10.77%56.88M
-15.28%58.07M
Total assets
-7.96%262.73M
-7.96%262.73M
-11.39%257.63M
-1.90%285.45M
-1.90%285.45M
5.91%290.75M
2.66%290.97M
--290.97M
-2.68%274.51M
2.06%283.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.68%55.13M
2.68%55.13M
-2.55%56.17M
3.17%53.7M
3.17%53.7M
36.70%57.64M
-15.72%52.05M
--52.05M
-22.60%42.16M
-0.91%61.75M
-Including:Current debt
4.55%53.08M
4.55%53.08M
2.11%53.46M
10.99%50.77M
10.99%50.77M
43.25%52.35M
-18.10%45.74M
--45.74M
-23.18%36.55M
0.46%55.85M
-Including:Current capital Lease obligation
-29.80%2.06M
-29.80%2.06M
-48.74%2.71M
-53.54%2.93M
-53.54%2.93M
-5.95%5.28M
6.88%6.31M
--6.31M
-18.57%5.62M
-12.19%5.9M
Payables
1.96%54.7M
1.96%54.7M
-29.65%39.59M
-7.13%53.65M
-7.13%53.65M
-6.22%56.28M
23.39%57.76M
--57.76M
13.19%60.01M
-31.55%46.81M
-accounts payable
5.00%53.49M
5.00%53.49M
-29.97%39.05M
-7.77%50.94M
-7.77%50.94M
-6.12%55.76M
27.17%55.23M
--55.23M
12.33%59.4M
-33.80%43.43M
-Total tax payable
164.41%1.21M
164.41%1.21M
4.66%539K
-14.23%458K
-14.23%458K
-16.12%515K
62.80%534K
--534K
344.93%614K
-9.14%328K
-Other payable
----
----
----
12.47%2.25M
12.47%2.25M
----
-34.59%2M
--2M
----
26.05%3.05M
Current provisions
----
----
----
496.67%179K
496.67%179K
----
-26.83%30K
--30K
----
78.26%41K
Current liabilities
-1.52%132.98M
-1.52%132.98M
-12.47%118.16M
9.32%135.02M
9.32%135.02M
26.79%135M
4.81%123.51M
--123.51M
-6.91%106.48M
-17.92%117.84M
Non current liabilities
-Long term debt and capital lease obligation
-65.20%1.47M
-65.20%1.47M
-44.50%2.87M
-39.44%4.22M
-39.44%4.22M
-48.00%5.18M
-46.31%6.98M
--6.98M
-42.21%9.96M
-43.54%12.99M
-Including:Long term debt
--0
--0
-55.89%756K
-54.05%1.08M
-54.05%1.08M
-42.23%1.71M
-34.60%2.34M
--2.34M
-49.56%2.97M
-56.94%3.58M
-Including:Long term capital lease obligation
-53.29%1.47M
-53.29%1.47M
-38.87%2.12M
-32.04%3.15M
-32.04%3.15M
-50.45%3.46M
-50.78%4.63M
--4.63M
-38.40%6.99M
-35.93%9.41M
Long-term accounts payable and other payables
-31.38%7.37M
-31.38%7.37M
-3.46%10.08M
13.35%10.75M
13.35%10.75M
25.59%10.44M
36.54%9.48M
--9.48M
49.20%8.31M
49.34%6.94M
Total non current liabilities
-40.97%8.84M
-40.97%8.84M
-16.61%13.03M
-9.00%14.98M
-9.00%14.98M
-14.58%15.63M
-19.33%16.46M
--16.46M
-21.71%18.29M
-27.52%20.41M
Total liabilities
-5.46%141.82M
-5.46%141.82M
-12.90%131.19M
7.17%150.01M
7.17%150.01M
20.72%150.62M
1.25%139.97M
--139.97M
-9.42%124.77M
-19.49%138.25M
Shareholders'equity
Share capital
0.00%136.67M
0.00%136.67M
0.22%136.67M
0.22%136.67M
0.22%136.67M
0.00%136.37M
0.00%136.37M
--136.37M
1.80%136.36M
41.21%136.36M
-common stock
0.00%136.67M
0.00%136.67M
0.22%136.67M
0.22%136.67M
0.22%136.67M
0.00%136.37M
0.00%136.37M
--136.37M
1.80%136.36M
41.21%136.36M
Retained earnings
-505.21%-20.43M
-505.21%-20.43M
-670.07%-12.68M
-127.00%-3.38M
-127.00%-3.38M
-81.02%2.23M
27.34%12.5M
--12.5M
30.52%11.72M
26.20%9.82M
Other equity interest
----
----
----
----
----
0.00%296K
0.00%296K
--296K
-89.34%296K
-89.47%296K
Total stockholders'equity
-12.72%112.55M
-12.72%112.55M
-11.14%119.71M
-11.39%128.95M
-11.39%128.95M
-6.98%134.72M
1.79%145.52M
--145.52M
1.88%144.84M
37.77%142.96M
Noncontrolling interests
28.75%8.36M
28.75%8.36M
24.53%6.73M
18.44%6.5M
18.44%6.5M
10.11%5.4M
145.15%5.48M
--5.48M
125.83%4.91M
-0.45%2.24M
Total equity
-10.73%120.91M
-10.73%120.91M
-9.77%126.44M
-10.30%135.44M
-10.30%135.44M
-6.42%140.13M
4.00%151M
--151M
3.74%149.75M
36.96%145.2M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.07%58.95M-23.07%58.95M-3.48%55.87M37.97%76.63M37.97%76.63M-0.19%57.88M-14.97%55.54M--55.54M-5.90%57.99M15.19%65.32M
-Cash and cash equivalents -23.16%58.61M-23.16%58.61M-3.48%55.51M38.24%76.27M38.24%76.27M0.03%57.52M-14.89%55.17M--55.17M-5.96%57.5M15.32%64.83M
-Short-term investments -2.52%348K-2.52%348K-2.76%352K-2.72%357K-2.72%357K-26.27%362K-25.25%367K--367K1.03%491K0.41%491K
-Accounts receivable 118.03%51.92M118.03%51.92M-30.75%35.42M36.39%23.81M36.39%23.81M54.26%51.14M-31.09%17.46M--17.46M57.98%33.15M48.83%25.34M
-Gross accounts receivable ------------35.62%23.9M35.62%23.9M-----30.69%17.62M--17.62M----42.36%25.42M
-Bad debt provision ------------47.50%-84K47.50%-84K-----90.48%-160K---160K----89.92%-84K
-Other receivables -31.52%63.41M-31.52%63.41M-14.93%78.55M-26.30%92.59M-26.30%92.59M-23.95%92.34M-1.66%125.64M--125.64M55,086.36%121.41M2.60%127.75M
Inventory -93.86%283K-93.86%283K39.11%281K-7.37%4.61M-7.37%4.61M-29.12%202K-2.18%4.98M--4.98M-99.78%285K-19.16%5.09M
Prepaid assets -------------9.08%1.25M-9.08%1.25M-----26.53%1.38M--1.38M-----59.69%1.87M
Other current assets --4.44M--4.44M-0.16%4.44M---------7.20%4.45M---------8.13%4.79M----
Total current assets -10.00%179.01M-10.00%179.01M-15.27%174.55M-2.97%198.9M-2.97%198.9M-5.34%206M-9.04%204.99M--204.99M-0.32%217.63M7.74%225.37M
Non current assets
Net PPE -10.70%31.55M-10.70%31.55M-14.04%33.74M-12.49%35.32M-12.49%35.32M-7.68%39.25M-9.45%40.36M--40.36M-16.64%42.52M-21.43%44.58M
-Gross PP&E -------------0.25%93.39M-0.25%93.39M-----12.95%93.62M--93.62M-----10.82%107.55M
-Accumulated depreciation -------------9.02%-58.06M-9.02%-58.06M----15.42%-53.26M---53.26M----1.40%-62.97M
Total investment -10.90%956K-10.90%956K17.95%1.05M21.11%1.07M21.11%1.07M-28.32%886K-27.85%886K--886K16.17%1.24M14.87%1.23M
-Long-term equity investment -10.90%956K-10.90%956K17.95%1.05M21.11%1.07M21.11%1.07M-28.32%886K-27.85%886K--886K16.17%1.24M14.87%1.23M
Goodwill and other intangible assets 0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M--6.86M0.00%6.86M0.00%6.86M
-Goodwill 0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M--6.86M0.00%6.86M0.00%6.86M
Total non current assets -3.26%83.72M-3.26%83.72M-1.96%83.08M0.66%86.55M0.66%86.55M48.97%84.74M48.05%85.98M--85.98M-10.77%56.88M-15.28%58.07M
Total assets -7.96%262.73M-7.96%262.73M-11.39%257.63M-1.90%285.45M-1.90%285.45M5.91%290.75M2.66%290.97M--290.97M-2.68%274.51M2.06%283.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.68%55.13M2.68%55.13M-2.55%56.17M3.17%53.7M3.17%53.7M36.70%57.64M-15.72%52.05M--52.05M-22.60%42.16M-0.91%61.75M
-Including:Current debt 4.55%53.08M4.55%53.08M2.11%53.46M10.99%50.77M10.99%50.77M43.25%52.35M-18.10%45.74M--45.74M-23.18%36.55M0.46%55.85M
-Including:Current capital Lease obligation -29.80%2.06M-29.80%2.06M-48.74%2.71M-53.54%2.93M-53.54%2.93M-5.95%5.28M6.88%6.31M--6.31M-18.57%5.62M-12.19%5.9M
Payables 1.96%54.7M1.96%54.7M-29.65%39.59M-7.13%53.65M-7.13%53.65M-6.22%56.28M23.39%57.76M--57.76M13.19%60.01M-31.55%46.81M
-accounts payable 5.00%53.49M5.00%53.49M-29.97%39.05M-7.77%50.94M-7.77%50.94M-6.12%55.76M27.17%55.23M--55.23M12.33%59.4M-33.80%43.43M
-Total tax payable 164.41%1.21M164.41%1.21M4.66%539K-14.23%458K-14.23%458K-16.12%515K62.80%534K--534K344.93%614K-9.14%328K
-Other payable ------------12.47%2.25M12.47%2.25M-----34.59%2M--2M----26.05%3.05M
Current provisions ------------496.67%179K496.67%179K-----26.83%30K--30K----78.26%41K
Current liabilities -1.52%132.98M-1.52%132.98M-12.47%118.16M9.32%135.02M9.32%135.02M26.79%135M4.81%123.51M--123.51M-6.91%106.48M-17.92%117.84M
Non current liabilities
-Long term debt and capital lease obligation -65.20%1.47M-65.20%1.47M-44.50%2.87M-39.44%4.22M-39.44%4.22M-48.00%5.18M-46.31%6.98M--6.98M-42.21%9.96M-43.54%12.99M
-Including:Long term debt --0--0-55.89%756K-54.05%1.08M-54.05%1.08M-42.23%1.71M-34.60%2.34M--2.34M-49.56%2.97M-56.94%3.58M
-Including:Long term capital lease obligation -53.29%1.47M-53.29%1.47M-38.87%2.12M-32.04%3.15M-32.04%3.15M-50.45%3.46M-50.78%4.63M--4.63M-38.40%6.99M-35.93%9.41M
Long-term accounts payable and other payables -31.38%7.37M-31.38%7.37M-3.46%10.08M13.35%10.75M13.35%10.75M25.59%10.44M36.54%9.48M--9.48M49.20%8.31M49.34%6.94M
Total non current liabilities -40.97%8.84M-40.97%8.84M-16.61%13.03M-9.00%14.98M-9.00%14.98M-14.58%15.63M-19.33%16.46M--16.46M-21.71%18.29M-27.52%20.41M
Total liabilities -5.46%141.82M-5.46%141.82M-12.90%131.19M7.17%150.01M7.17%150.01M20.72%150.62M1.25%139.97M--139.97M-9.42%124.77M-19.49%138.25M
Shareholders'equity
Share capital 0.00%136.67M0.00%136.67M0.22%136.67M0.22%136.67M0.22%136.67M0.00%136.37M0.00%136.37M--136.37M1.80%136.36M41.21%136.36M
-common stock 0.00%136.67M0.00%136.67M0.22%136.67M0.22%136.67M0.22%136.67M0.00%136.37M0.00%136.37M--136.37M1.80%136.36M41.21%136.36M
Retained earnings -505.21%-20.43M-505.21%-20.43M-670.07%-12.68M-127.00%-3.38M-127.00%-3.38M-81.02%2.23M27.34%12.5M--12.5M30.52%11.72M26.20%9.82M
Other equity interest --------------------0.00%296K0.00%296K--296K-89.34%296K-89.47%296K
Total stockholders'equity -12.72%112.55M-12.72%112.55M-11.14%119.71M-11.39%128.95M-11.39%128.95M-6.98%134.72M1.79%145.52M--145.52M1.88%144.84M37.77%142.96M
Noncontrolling interests 28.75%8.36M28.75%8.36M24.53%6.73M18.44%6.5M18.44%6.5M10.11%5.4M145.15%5.48M--5.48M125.83%4.91M-0.45%2.24M
Total equity -10.73%120.91M-10.73%120.91M-9.77%126.44M-10.30%135.44M-10.30%135.44M-6.42%140.13M4.00%151M--151M3.74%149.75M36.96%145.2M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD