SG Stock MarketDetailed Quotes

K75 Koh Bros

Watchlist
  • 0.149
  • +0.006+4.20%
10min DelayMarket Closed May 9 17:06 CST
61.46MMarket Cap-11.46P/E (TTM)

Koh Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-26.48%71.5M
-26.48%71.5M
18.64%97.94M
16.03%97.25M
16.03%97.25M
-22.58%82.55M
-14.37%83.81M
--83.81M
0.93%106.62M
-7.08%97.88M
-Cash and cash equivalents
-25.76%71.15M
-25.76%71.15M
19.05%96.64M
16.26%95.83M
16.26%95.83M
-21.87%81.18M
-13.37%82.43M
--82.43M
1.49%103.89M
-6.58%95.15M
-Short-term investments
-75.51%347K
-75.51%347K
-5.45%1.3M
2.53%1.42M
2.53%1.42M
-49.56%1.38M
-49.38%1.38M
--1.38M
-16.67%2.73M
-21.75%2.73M
-Accounts receivable
61.57%55.4M
61.57%55.4M
16.03%83.03M
-3.94%34.29M
-3.94%34.29M
27.88%71.56M
-13.13%35.69M
--35.69M
71.15%55.96M
49.32%41.09M
-Gross accounts receivable
62.53%57.62M
62.53%57.62M
----
-3.24%35.46M
-3.24%35.46M
----
-12.52%36.64M
--36.64M
----
44.41%41.89M
-Bad debt provision
-90.50%-2.23M
-90.50%-2.23M
----
-23.05%-1.17M
-23.05%-1.17M
----
-19.20%-950K
---950K
----
46.40%-797K
-Other receivables
-38.43%138.16M
-38.43%138.16M
-36.01%119.5M
24.37%224.4M
24.37%224.4M
5.54%186.74M
3.41%180.43M
--180.43M
-2.17%176.94M
-2.52%174.47M
Inventory
-51.54%5.59M
-51.54%5.59M
-95.61%1.83M
-89.18%11.53M
-89.18%11.53M
-68.06%41.75M
-25.78%106.5M
--106.5M
-8.04%130.7M
9.78%143.49M
Prepaid assets
15.18%7.86M
15.18%7.86M
----
-22.11%6.83M
-22.11%6.83M
----
-15.30%8.77M
--8.77M
----
21.19%10.35M
Other current assets
----
----
-0.16%4.44M
----
----
-7.20%4.45M
----
----
--4.79M
----
Total current assets
-25.54%279.23M
-25.54%279.23M
-20.71%307.48M
-9.84%375.02M
-9.84%375.02M
-18.49%387.79M
-11.74%415.93M
--415.93M
2.96%475.75M
4.30%471.23M
Non current assets
Net PPE
-4.47%94.23M
-4.47%94.23M
-7.95%96.13M
-5.98%98.63M
-5.98%98.63M
-3.83%104.44M
-5.25%104.91M
--104.91M
-13.72%108.6M
-17.01%110.72M
-Gross PP&E
-0.40%227.2M
-0.40%227.2M
----
-1.45%228.12M
-1.45%228.12M
----
-5.42%231.48M
--231.48M
----
-9.53%244.74M
-Accumulated depreciation
-2.69%-132.97M
-2.69%-132.97M
----
-2.30%-129.49M
-2.30%-129.49M
----
5.56%-126.58M
---126.58M
----
2.26%-134.03M
Total investment
2.16%101.63M
2.16%101.63M
-0.63%100.52M
-1.73%99.49M
-1.73%99.49M
-4.53%101.16M
-3.90%101.24M
--101.24M
9.78%105.96M
4.73%105.35M
-Long-term equity investment
1.54%94.43M
1.54%94.43M
1.14%94.28M
-0.29%93M
-0.29%93M
-2.70%93.22M
-1.44%93.28M
--93.28M
0.07%95.8M
-5.17%94.64M
-Including:Available-for-sale securities
11.03%7.2M
11.03%7.2M
-21.38%6.24M
-18.56%6.48M
-18.56%6.48M
-21.83%7.94M
-25.64%7.96M
--7.96M
1,195.66%10.16M
1,251.64%10.71M
Goodwill and other intangible assets
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
--5.08M
0.00%5.08M
0.00%5.08M
-Goodwill
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
--5.08M
0.00%5.08M
0.00%5.08M
Total non current assets
-0.02%348.3M
-0.02%348.3M
-9.76%344.42M
-9.75%348.35M
-9.75%348.35M
6.91%381.69M
7.90%385.99M
--385.99M
-1.62%357.01M
-2.67%357.73M
Total assets
-13.25%627.53M
-13.25%627.53M
-15.28%651.9M
-9.79%723.37M
-9.79%723.37M
-7.60%769.47M
-3.26%801.91M
--801.91M
0.94%832.76M
1.17%828.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-36.25%85.93M
-36.25%85.93M
-39.17%98.08M
-24.17%134.8M
-24.17%134.8M
22.15%161.24M
17.56%177.77M
--177.77M
81.03%132.01M
67.72%151.22M
-Including:Current debt
-36.58%82.32M
-36.58%82.32M
-39.51%93.27M
-23.89%129.8M
-23.89%129.8M
23.42%154.18M
18.56%170.53M
--170.53M
93.19%124.93M
78.70%143.84M
-Including:Current capital Lease obligation
-27.90%3.61M
-27.90%3.61M
-31.82%4.82M
-30.83%5M
-30.83%5M
-0.27%7.06M
-2.03%7.23M
--7.23M
-14.23%7.08M
-23.68%7.38M
Payables
-6.81%103.66M
-6.81%103.66M
-20.96%103.17M
-7.89%111.23M
-7.89%111.23M
-2.63%130.52M
16.37%120.76M
--120.76M
18.17%134.05M
-17.12%103.77M
-accounts payable
-9.84%57.87M
-9.84%57.87M
-25.53%67.23M
-6.04%64.19M
-6.04%64.19M
-3.78%90.27M
28.91%68.32M
--68.32M
26.40%93.82M
-29.93%53M
-Total tax payable
93.35%3.03M
93.35%3.03M
-10.75%556K
-4.81%1.57M
-4.81%1.57M
-45.54%623K
-28.40%1.64M
--1.64M
88.78%1.14M
43.32%2.3M
-Other payable
-5.97%42.77M
-5.97%42.77M
-10.71%35.38M
-10.47%45.48M
-10.47%45.48M
1.37%39.62M
4.79%50.8M
--50.8M
1.25%39.09M
1.05%48.48M
Current provisions
10.06%197K
10.06%197K
----
496.67%179K
496.67%179K
----
-26.83%30K
--30K
----
78.26%41K
Current liabilities
-20.84%223.25M
-20.84%223.25M
-29.21%224.32M
-13.22%282.02M
-13.22%282.02M
14.87%316.91M
17.35%325M
--325M
40.59%275.89M
18.44%276.95M
Non current liabilities
-Long term debt and capital lease obligation
-21.80%82.33M
-21.80%82.33M
-4.95%103.01M
-5.53%105.29M
-5.53%105.29M
-43.65%108.38M
-42.86%111.45M
--111.45M
-29.44%192.33M
-27.90%195.05M
-Including:Long term debt
-20.50%80.34M
-20.50%80.34M
-2.11%100.46M
-3.55%101.05M
-3.55%101.05M
-44.00%102.62M
-43.24%104.77M
--104.77M
-27.87%183.26M
-25.97%184.58M
-Including:Long term capital lease obligation
-52.92%2M
-52.92%2M
-55.65%2.55M
-36.56%4.24M
-36.56%4.24M
-36.49%5.76M
-36.14%6.69M
--6.69M
-50.97%9.07M
-50.64%10.47M
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
49.23%8.31M
49.34%6.94M
Total non current liabilities
-21.63%96.05M
-21.63%96.05M
-4.14%120.29M
-3.99%122.55M
-3.99%122.55M
-39.51%125.49M
-39.00%127.65M
--127.65M
-27.67%207.43M
-26.04%209.27M
Total liabilities
-21.08%319.3M
-21.08%319.3M
-22.10%344.61M
-10.62%404.57M
-10.62%404.57M
-8.47%442.39M
-6.91%452.65M
--452.65M
0.06%483.33M
-5.92%486.22M
Shareholders'equity
Share capital
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
--36.98M
0.00%36.98M
0.00%36.98M
-common stock
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
--36.98M
0.00%36.98M
0.00%36.98M
Retained earnings
-2.15%248.2M
-2.15%248.2M
-5.05%246.47M
-8.24%253.65M
-8.24%253.65M
-5.83%259.57M
2.12%276.44M
--276.44M
2.53%275.65M
0.02%270.69M
Total stockholders'equity
-1.89%259.89M
-1.89%259.89M
-5.24%257.34M
-8.31%264.89M
-8.31%264.89M
-6.35%271.57M
0.62%288.89M
--288.89M
1.12%289.99M
-0.27%287.11M
Noncontrolling interests
-10.34%48.34M
-10.34%48.34M
-10.03%49.95M
-10.71%53.91M
-10.71%53.91M
-6.61%55.52M
8.53%60.37M
--60.37M
7.71%59.44M
278.88%55.63M
Total equity
-3.32%308.22M
-3.32%308.22M
-6.05%307.29M
-8.72%318.8M
-8.72%318.8M
-6.40%327.08M
1.90%349.26M
--349.26M
2.18%349.43M
13.28%342.74M
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 -26.48%71.5M-26.48%71.5M18.64%97.94M16.03%97.25M16.03%97.25M-22.58%82.55M-14.37%83.81M--83.81M0.93%106.62M-7.08%97.88M
-Cash and cash equivalents -25.76%71.15M-25.76%71.15M19.05%96.64M16.26%95.83M16.26%95.83M-21.87%81.18M-13.37%82.43M--82.43M1.49%103.89M-6.58%95.15M
-Short-term investments -75.51%347K-75.51%347K-5.45%1.3M2.53%1.42M2.53%1.42M-49.56%1.38M-49.38%1.38M--1.38M-16.67%2.73M-21.75%2.73M
-Accounts receivable 61.57%55.4M61.57%55.4M16.03%83.03M-3.94%34.29M-3.94%34.29M27.88%71.56M-13.13%35.69M--35.69M71.15%55.96M49.32%41.09M
-Gross accounts receivable 62.53%57.62M62.53%57.62M-----3.24%35.46M-3.24%35.46M-----12.52%36.64M--36.64M----44.41%41.89M
-Bad debt provision -90.50%-2.23M-90.50%-2.23M-----23.05%-1.17M-23.05%-1.17M-----19.20%-950K---950K----46.40%-797K
-Other receivables -38.43%138.16M-38.43%138.16M-36.01%119.5M24.37%224.4M24.37%224.4M5.54%186.74M3.41%180.43M--180.43M-2.17%176.94M-2.52%174.47M
Inventory -51.54%5.59M-51.54%5.59M-95.61%1.83M-89.18%11.53M-89.18%11.53M-68.06%41.75M-25.78%106.5M--106.5M-8.04%130.7M9.78%143.49M
Prepaid assets 15.18%7.86M15.18%7.86M-----22.11%6.83M-22.11%6.83M-----15.30%8.77M--8.77M----21.19%10.35M
Other current assets ---------0.16%4.44M---------7.20%4.45M----------4.79M----
Total current assets -25.54%279.23M-25.54%279.23M-20.71%307.48M-9.84%375.02M-9.84%375.02M-18.49%387.79M-11.74%415.93M--415.93M2.96%475.75M4.30%471.23M
Non current assets
Net PPE -4.47%94.23M-4.47%94.23M-7.95%96.13M-5.98%98.63M-5.98%98.63M-3.83%104.44M-5.25%104.91M--104.91M-13.72%108.6M-17.01%110.72M
-Gross PP&E -0.40%227.2M-0.40%227.2M-----1.45%228.12M-1.45%228.12M-----5.42%231.48M--231.48M-----9.53%244.74M
-Accumulated depreciation -2.69%-132.97M-2.69%-132.97M-----2.30%-129.49M-2.30%-129.49M----5.56%-126.58M---126.58M----2.26%-134.03M
Total investment 2.16%101.63M2.16%101.63M-0.63%100.52M-1.73%99.49M-1.73%99.49M-4.53%101.16M-3.90%101.24M--101.24M9.78%105.96M4.73%105.35M
-Long-term equity investment 1.54%94.43M1.54%94.43M1.14%94.28M-0.29%93M-0.29%93M-2.70%93.22M-1.44%93.28M--93.28M0.07%95.8M-5.17%94.64M
-Including:Available-for-sale securities 11.03%7.2M11.03%7.2M-21.38%6.24M-18.56%6.48M-18.56%6.48M-21.83%7.94M-25.64%7.96M--7.96M1,195.66%10.16M1,251.64%10.71M
Goodwill and other intangible assets 0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M--5.08M0.00%5.08M0.00%5.08M
-Goodwill 0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M--5.08M0.00%5.08M0.00%5.08M
Total non current assets -0.02%348.3M-0.02%348.3M-9.76%344.42M-9.75%348.35M-9.75%348.35M6.91%381.69M7.90%385.99M--385.99M-1.62%357.01M-2.67%357.73M
Total assets -13.25%627.53M-13.25%627.53M-15.28%651.9M-9.79%723.37M-9.79%723.37M-7.60%769.47M-3.26%801.91M--801.91M0.94%832.76M1.17%828.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation -36.25%85.93M-36.25%85.93M-39.17%98.08M-24.17%134.8M-24.17%134.8M22.15%161.24M17.56%177.77M--177.77M81.03%132.01M67.72%151.22M
-Including:Current debt -36.58%82.32M-36.58%82.32M-39.51%93.27M-23.89%129.8M-23.89%129.8M23.42%154.18M18.56%170.53M--170.53M93.19%124.93M78.70%143.84M
-Including:Current capital Lease obligation -27.90%3.61M-27.90%3.61M-31.82%4.82M-30.83%5M-30.83%5M-0.27%7.06M-2.03%7.23M--7.23M-14.23%7.08M-23.68%7.38M
Payables -6.81%103.66M-6.81%103.66M-20.96%103.17M-7.89%111.23M-7.89%111.23M-2.63%130.52M16.37%120.76M--120.76M18.17%134.05M-17.12%103.77M
-accounts payable -9.84%57.87M-9.84%57.87M-25.53%67.23M-6.04%64.19M-6.04%64.19M-3.78%90.27M28.91%68.32M--68.32M26.40%93.82M-29.93%53M
-Total tax payable 93.35%3.03M93.35%3.03M-10.75%556K-4.81%1.57M-4.81%1.57M-45.54%623K-28.40%1.64M--1.64M88.78%1.14M43.32%2.3M
-Other payable -5.97%42.77M-5.97%42.77M-10.71%35.38M-10.47%45.48M-10.47%45.48M1.37%39.62M4.79%50.8M--50.8M1.25%39.09M1.05%48.48M
Current provisions 10.06%197K10.06%197K----496.67%179K496.67%179K-----26.83%30K--30K----78.26%41K
Current liabilities -20.84%223.25M-20.84%223.25M-29.21%224.32M-13.22%282.02M-13.22%282.02M14.87%316.91M17.35%325M--325M40.59%275.89M18.44%276.95M
Non current liabilities
-Long term debt and capital lease obligation -21.80%82.33M-21.80%82.33M-4.95%103.01M-5.53%105.29M-5.53%105.29M-43.65%108.38M-42.86%111.45M--111.45M-29.44%192.33M-27.90%195.05M
-Including:Long term debt -20.50%80.34M-20.50%80.34M-2.11%100.46M-3.55%101.05M-3.55%101.05M-44.00%102.62M-43.24%104.77M--104.77M-27.87%183.26M-25.97%184.58M
-Including:Long term capital lease obligation -52.92%2M-52.92%2M-55.65%2.55M-36.56%4.24M-36.56%4.24M-36.49%5.76M-36.14%6.69M--6.69M-50.97%9.07M-50.64%10.47M
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--9.48M49.23%8.31M49.34%6.94M
Total non current liabilities -21.63%96.05M-21.63%96.05M-4.14%120.29M-3.99%122.55M-3.99%122.55M-39.51%125.49M-39.00%127.65M--127.65M-27.67%207.43M-26.04%209.27M
Total liabilities -21.08%319.3M-21.08%319.3M-22.10%344.61M-10.62%404.57M-10.62%404.57M-8.47%442.39M-6.91%452.65M--452.65M0.06%483.33M-5.92%486.22M
Shareholders'equity
Share capital 0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M--36.98M0.00%36.98M0.00%36.98M
-common stock 0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M--36.98M0.00%36.98M0.00%36.98M
Retained earnings -2.15%248.2M-2.15%248.2M-5.05%246.47M-8.24%253.65M-8.24%253.65M-5.83%259.57M2.12%276.44M--276.44M2.53%275.65M0.02%270.69M
Total stockholders'equity -1.89%259.89M-1.89%259.89M-5.24%257.34M-8.31%264.89M-8.31%264.89M-6.35%271.57M0.62%288.89M--288.89M1.12%289.99M-0.27%287.11M
Noncontrolling interests -10.34%48.34M-10.34%48.34M-10.03%49.95M-10.71%53.91M-10.71%53.91M-6.61%55.52M8.53%60.37M--60.37M7.71%59.44M278.88%55.63M
Total equity -3.32%308.22M-3.32%308.22M-6.05%307.29M-8.72%318.8M-8.72%318.8M-6.40%327.08M1.90%349.26M--349.26M2.18%349.43M13.28%342.74M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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