SG Stock MarketDetailed Quotes

K03 Khong Guan

Watchlist
  • 0.890
  • 0.0000.00%
10min DelayNot Open Apr 3 16:30 CST
22.97MMarket Cap-89.00P/E (TTM)

Khong Guan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q2)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.11%5.42M
-19.88%5.85M
-19.88%5.85M
4.86%6.23M
-9.38%7.3M
-9.38%7.3M
-26.54%5.94M
-11.51%8.06M
-11.51%8.06M
-17.87%8.09M
-Cash and cash equivalents
-57.56%1.19M
-41.92%2.17M
-41.92%2.17M
46.22%2.81M
-9.54%3.74M
-9.54%3.74M
-53.56%1.92M
-18.71%4.14M
-18.71%4.14M
-27.34%4.13M
-Short-term investments
23.29%4.23M
3.29%3.68M
3.29%3.68M
-14.86%3.43M
-9.21%3.56M
-9.21%3.56M
1.67%4.03M
-2.40%3.92M
-2.40%3.92M
-4.95%3.96M
-Accounts receivable
15.31%14.5M
6.32%12.01M
6.32%12.01M
-8.91%12.58M
-8.66%11.3M
-8.66%11.3M
13.37%13.81M
30.81%12.37M
30.81%12.37M
2.69%12.18M
-Gross accounts receivable
15.55%14.94M
6.37%12.41M
6.37%12.41M
-7.79%12.93M
-7.41%11.66M
-7.41%11.66M
8.93%14.02M
24.17%12.6M
24.17%12.6M
--12.87M
-Bad debt provision
-24.08%-438K
-7.69%-393.45K
-7.69%-393.45K
-63.43%-353K
-60.08%-365.36K
-60.08%-365.36K
68.88%-216K
66.91%-228.23K
66.91%-228.23K
---694K
-Other receivables
26.32%1.24M
5.22%859.42K
5.22%859.42K
0.82%984K
109.99%816.8K
109.99%816.8K
118.83%976K
1,007.04%388.98K
1,007.04%388.98K
67.67%446K
Inventory
22.98%8.81M
9.43%8.64M
9.43%8.64M
4.78%7.17M
-12.03%7.89M
-12.03%7.89M
27.21%6.84M
25.14%8.97M
25.14%8.97M
-9.14%5.38M
Prepaid assets
----
-3.14%189.59K
-3.14%189.59K
----
28.51%195.73K
28.51%195.73K
----
3.68%152.31K
3.68%152.31K
----
Total current assets
11.55%30.42M
1.02%27.92M
1.02%27.92M
-1.06%27.27M
-7.69%27.64M
-7.69%27.64M
4.92%27.57M
14.88%29.95M
14.88%29.95M
-6.19%26.27M
Non current assets
Net PPE
46.48%7.97M
-4.28%7.93M
-4.28%7.93M
-13.75%5.44M
33.27%8.28M
33.27%8.28M
-5.02%6.31M
-7.91%6.21M
-7.91%6.21M
-8.17%6.64M
-Gross PP&E
46.48%7.97M
-1.76%13.93M
-1.76%13.93M
-13.75%5.44M
19.04%14.18M
19.04%14.18M
-5.02%6.31M
-2.01%11.91M
-2.01%11.91M
-8.17%6.64M
-Accumulated depreciation
----
-1.78%-6M
-1.78%-6M
----
-3.53%-5.9M
-3.53%-5.9M
----
-5.35%-5.7M
-5.35%-5.7M
----
Total investment
5.30%20.47M
-4.77%19.34M
-4.77%19.34M
-9.94%19.44M
-6.25%20.31M
-6.25%20.31M
-3.12%21.59M
-2.93%21.67M
-2.93%21.67M
1.73%22.28M
-Long-term equity investment
5.28%20.22M
-4.82%19.1M
-4.82%19.1M
-9.96%19.2M
-6.26%20.07M
-6.26%20.07M
-3.10%21.33M
-2.93%21.41M
-2.93%21.41M
1.77%22.01M
-Including:Available-for-sale securities
7.59%255K
-0.89%243.7K
-0.89%243.7K
-8.49%237K
-5.29%245.88K
-5.29%245.88K
-4.43%259K
-3.31%259.62K
-3.31%259.62K
-1.45%271K
Total non current assets
2.60%38.78M
-3.75%37.69M
-3.75%37.69M
-7.78%37.8M
-4.68%39.16M
-4.68%39.16M
-2.95%40.99M
-3.31%41.08M
-3.31%41.08M
-0.97%42.24M
Total assets
6.35%69.21M
-1.78%65.61M
-1.78%65.61M
-5.08%65.08M
-5.95%66.8M
-5.95%66.8M
0.07%68.56M
3.61%71.03M
3.61%71.03M
-3.04%68.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation
9.26%59K
31.53%75.6K
31.53%75.6K
17.39%54K
53.02%57.48K
53.02%57.48K
-17.86%46K
-24.12%37.56K
-24.12%37.56K
-6.67%56K
-Including:Current capital Lease obligation
9.26%59K
31.53%75.6K
31.53%75.6K
17.39%54K
53.02%57.48K
53.02%57.48K
-17.86%46K
-24.12%37.56K
-24.12%37.56K
-6.67%56K
Payables
16.37%10.33M
10.85%8.33M
10.85%8.33M
17.78%8.88M
-15.96%7.51M
-15.96%7.51M
17.91%7.54M
75.74%8.94M
75.74%8.94M
4.26%6.39M
-accounts payable
13.84%8.94M
8.25%7.72M
8.25%7.72M
20.87%7.85M
-14.28%7.13M
-14.28%7.13M
18.66%6.5M
82.72%8.32M
82.72%8.32M
9.04%5.48M
-Total tax payable
----
----
----
----
----
----
470.37%154K
66.39%108.61K
66.39%108.61K
--27K
-Dividends payable
----
3.82%12.58K
3.82%12.58K
----
7.94%12.11K
7.94%12.11K
----
10.31%11.22K
10.31%11.22K
----
-Other payable
35.74%1.39M
61.81%591.45K
61.81%591.45K
15.58%1.02M
-26.23%365.52K
-26.23%365.52K
-0.45%886K
8.73%495.52K
8.73%495.52K
-19.82%890K
Other current liabilities
--28K
----
----
----
--8.64K
--8.64K
----
----
----
----
Current liabilities
16.64%10.42M
8.73%9.26M
8.73%9.26M
17.77%8.93M
-14.68%8.51M
-14.68%8.51M
17.60%7.58M
66.05%9.98M
66.05%9.98M
3.57%6.45M
Non current liabilities
-Long term debt and capital lease obligation
47.46%87K
-22.18%68.88K
-22.18%68.88K
-24.36%59K
422.92%88.51K
422.92%88.51K
81.40%78K
-19.70%16.93K
-19.70%16.93K
0.00%43K
-Including:Long term capital lease obligation
47.46%87K
-22.18%68.88K
-22.18%68.88K
-24.36%59K
422.92%88.51K
422.92%88.51K
81.40%78K
-19.70%16.93K
-19.70%16.93K
0.00%43K
Other non current liabilities
---28K
----
----
----
----
----
----
----
----
----
Total non current liabilities
10.57%408K
2.80%400.04K
2.80%400.04K
-4.90%369K
23.80%389.15K
23.80%389.15K
19.38%388K
-18.97%314.34K
-18.97%314.34K
-14.02%325K
Total liabilities
16.40%10.83M
8.47%9.66M
8.47%9.66M
16.67%9.3M
-13.51%8.9M
-13.51%8.9M
17.69%7.97M
60.90%10.29M
60.90%10.29M
2.56%6.77M
Shareholders'equity
Share capital
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
-common stock
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
0.00%33.28M
Retained earnings
-1.03%23.74M
-6.51%23.18M
-6.51%23.18M
-5.84%23.99M
-3.13%24.79M
-3.13%24.79M
2.09%25.48M
-0.56%25.59M
-0.56%25.59M
-6.13%24.96M
Total stockholders'equity
4.44%55.72M
-3.52%53.47M
-3.52%53.47M
-7.98%53.35M
-4.76%55.42M
-4.76%55.42M
-1.96%57.97M
-2.40%58.19M
-2.40%58.19M
-3.68%59.13M
Noncontrolling interests
9.81%2.66M
0.48%2.49M
0.48%2.49M
-7.09%2.43M
-2.73%2.48M
-2.73%2.48M
0.15%2.61M
0.27%2.55M
0.27%2.55M
-2.14%2.61M
Total equity
4.67%58.38M
-3.35%55.96M
-3.35%55.96M
-7.94%55.77M
-4.67%57.9M
-4.67%57.9M
-1.87%60.58M
-2.29%60.73M
-2.29%60.73M
-3.62%61.74M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q2)Jan 31, 2024(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q2)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.11%5.42M-19.88%5.85M-19.88%5.85M4.86%6.23M-9.38%7.3M-9.38%7.3M-26.54%5.94M-11.51%8.06M-11.51%8.06M-17.87%8.09M
-Cash and cash equivalents -57.56%1.19M-41.92%2.17M-41.92%2.17M46.22%2.81M-9.54%3.74M-9.54%3.74M-53.56%1.92M-18.71%4.14M-18.71%4.14M-27.34%4.13M
-Short-term investments 23.29%4.23M3.29%3.68M3.29%3.68M-14.86%3.43M-9.21%3.56M-9.21%3.56M1.67%4.03M-2.40%3.92M-2.40%3.92M-4.95%3.96M
-Accounts receivable 15.31%14.5M6.32%12.01M6.32%12.01M-8.91%12.58M-8.66%11.3M-8.66%11.3M13.37%13.81M30.81%12.37M30.81%12.37M2.69%12.18M
-Gross accounts receivable 15.55%14.94M6.37%12.41M6.37%12.41M-7.79%12.93M-7.41%11.66M-7.41%11.66M8.93%14.02M24.17%12.6M24.17%12.6M--12.87M
-Bad debt provision -24.08%-438K-7.69%-393.45K-7.69%-393.45K-63.43%-353K-60.08%-365.36K-60.08%-365.36K68.88%-216K66.91%-228.23K66.91%-228.23K---694K
-Other receivables 26.32%1.24M5.22%859.42K5.22%859.42K0.82%984K109.99%816.8K109.99%816.8K118.83%976K1,007.04%388.98K1,007.04%388.98K67.67%446K
Inventory 22.98%8.81M9.43%8.64M9.43%8.64M4.78%7.17M-12.03%7.89M-12.03%7.89M27.21%6.84M25.14%8.97M25.14%8.97M-9.14%5.38M
Prepaid assets -----3.14%189.59K-3.14%189.59K----28.51%195.73K28.51%195.73K----3.68%152.31K3.68%152.31K----
Total current assets 11.55%30.42M1.02%27.92M1.02%27.92M-1.06%27.27M-7.69%27.64M-7.69%27.64M4.92%27.57M14.88%29.95M14.88%29.95M-6.19%26.27M
Non current assets
Net PPE 46.48%7.97M-4.28%7.93M-4.28%7.93M-13.75%5.44M33.27%8.28M33.27%8.28M-5.02%6.31M-7.91%6.21M-7.91%6.21M-8.17%6.64M
-Gross PP&E 46.48%7.97M-1.76%13.93M-1.76%13.93M-13.75%5.44M19.04%14.18M19.04%14.18M-5.02%6.31M-2.01%11.91M-2.01%11.91M-8.17%6.64M
-Accumulated depreciation -----1.78%-6M-1.78%-6M-----3.53%-5.9M-3.53%-5.9M-----5.35%-5.7M-5.35%-5.7M----
Total investment 5.30%20.47M-4.77%19.34M-4.77%19.34M-9.94%19.44M-6.25%20.31M-6.25%20.31M-3.12%21.59M-2.93%21.67M-2.93%21.67M1.73%22.28M
-Long-term equity investment 5.28%20.22M-4.82%19.1M-4.82%19.1M-9.96%19.2M-6.26%20.07M-6.26%20.07M-3.10%21.33M-2.93%21.41M-2.93%21.41M1.77%22.01M
-Including:Available-for-sale securities 7.59%255K-0.89%243.7K-0.89%243.7K-8.49%237K-5.29%245.88K-5.29%245.88K-4.43%259K-3.31%259.62K-3.31%259.62K-1.45%271K
Total non current assets 2.60%38.78M-3.75%37.69M-3.75%37.69M-7.78%37.8M-4.68%39.16M-4.68%39.16M-2.95%40.99M-3.31%41.08M-3.31%41.08M-0.97%42.24M
Total assets 6.35%69.21M-1.78%65.61M-1.78%65.61M-5.08%65.08M-5.95%66.8M-5.95%66.8M0.07%68.56M3.61%71.03M3.61%71.03M-3.04%68.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation 9.26%59K31.53%75.6K31.53%75.6K17.39%54K53.02%57.48K53.02%57.48K-17.86%46K-24.12%37.56K-24.12%37.56K-6.67%56K
-Including:Current capital Lease obligation 9.26%59K31.53%75.6K31.53%75.6K17.39%54K53.02%57.48K53.02%57.48K-17.86%46K-24.12%37.56K-24.12%37.56K-6.67%56K
Payables 16.37%10.33M10.85%8.33M10.85%8.33M17.78%8.88M-15.96%7.51M-15.96%7.51M17.91%7.54M75.74%8.94M75.74%8.94M4.26%6.39M
-accounts payable 13.84%8.94M8.25%7.72M8.25%7.72M20.87%7.85M-14.28%7.13M-14.28%7.13M18.66%6.5M82.72%8.32M82.72%8.32M9.04%5.48M
-Total tax payable ------------------------470.37%154K66.39%108.61K66.39%108.61K--27K
-Dividends payable ----3.82%12.58K3.82%12.58K----7.94%12.11K7.94%12.11K----10.31%11.22K10.31%11.22K----
-Other payable 35.74%1.39M61.81%591.45K61.81%591.45K15.58%1.02M-26.23%365.52K-26.23%365.52K-0.45%886K8.73%495.52K8.73%495.52K-19.82%890K
Other current liabilities --28K--------------8.64K--8.64K----------------
Current liabilities 16.64%10.42M8.73%9.26M8.73%9.26M17.77%8.93M-14.68%8.51M-14.68%8.51M17.60%7.58M66.05%9.98M66.05%9.98M3.57%6.45M
Non current liabilities
-Long term debt and capital lease obligation 47.46%87K-22.18%68.88K-22.18%68.88K-24.36%59K422.92%88.51K422.92%88.51K81.40%78K-19.70%16.93K-19.70%16.93K0.00%43K
-Including:Long term capital lease obligation 47.46%87K-22.18%68.88K-22.18%68.88K-24.36%59K422.92%88.51K422.92%88.51K81.40%78K-19.70%16.93K-19.70%16.93K0.00%43K
Other non current liabilities ---28K------------------------------------
Total non current liabilities 10.57%408K2.80%400.04K2.80%400.04K-4.90%369K23.80%389.15K23.80%389.15K19.38%388K-18.97%314.34K-18.97%314.34K-14.02%325K
Total liabilities 16.40%10.83M8.47%9.66M8.47%9.66M16.67%9.3M-13.51%8.9M-13.51%8.9M17.69%7.97M60.90%10.29M60.90%10.29M2.56%6.77M
Shareholders'equity
Share capital 0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M
-common stock 0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M0.00%33.28M
Retained earnings -1.03%23.74M-6.51%23.18M-6.51%23.18M-5.84%23.99M-3.13%24.79M-3.13%24.79M2.09%25.48M-0.56%25.59M-0.56%25.59M-6.13%24.96M
Total stockholders'equity 4.44%55.72M-3.52%53.47M-3.52%53.47M-7.98%53.35M-4.76%55.42M-4.76%55.42M-1.96%57.97M-2.40%58.19M-2.40%58.19M-3.68%59.13M
Noncontrolling interests 9.81%2.66M0.48%2.49M0.48%2.49M-7.09%2.43M-2.73%2.48M-2.73%2.48M0.15%2.61M0.27%2.55M0.27%2.55M-2.14%2.61M
Total equity 4.67%58.38M-3.35%55.96M-3.35%55.96M-7.94%55.77M-4.67%57.9M-4.67%57.9M-1.87%60.58M-2.29%60.73M-2.29%60.73M-3.62%61.74M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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