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00924 KHOON GROUP

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Not Open Apr 29 16:08 CST
490.00MMarket Cap163.33P/E (TTM)

KHOON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
232.68%415.99K
118.26%294.42K
-145.16%-313.53K
-177.57%-1.61M
574.50%694.23K
-7,749.35%-580.97K
-142.61%-146.31K
-99.83%7.6K
-90.60%343.39K
-9.85%4.52M
Profit adjustment
Interest (income) - adjustment
-164.79%-68.39K
-7.53%-98.44K
64.24%-25.83K
-211.10%-91.55K
-433.65%-72.22K
66.93%-29.43K
81.79%-13.53K
71.39%-88.99K
-3.77%-74.3K
-741.04%-311.03K
Impairment and provisions:
300.82%486.43K
12.95%790.66K
--121.36K
298.25%700K
----
--175.77K
----
----
----
288.47%416.49K
-Other impairments and provisions
300.82%486.43K
12.95%790.66K
--121.36K
298.25%700K
----
--175.77K
----
----
----
288.47%416.49K
Asset sale loss (gain):
----
79.49%-60.62K
---61.11K
---295.5K
----
----
----
---72.11K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-10.85%-60.62K
---61.11K
---54.68K
----
----
----
---72.11K
----
----
-Loss (gain) from selling other assets
----
----
----
---240.82K
----
----
----
----
----
----
Depreciation and amortization:
112.15%263.49K
4.12%313.91K
-20.57%124.2K
-32.57%301.48K
-38.94%156.37K
-20.44%447.08K
-16.88%256.1K
-5.05%561.91K
21.57%308.11K
25.40%591.78K
Financial expense
930.56%14.23K
110.31%10.12K
-49.67%1.38K
5.37%4.81K
115.72%2.74K
28.48%4.57K
-50.16%1.27K
-37.28%3.55K
-46.33%2.55K
--5.67K
Exchange Loss (gain)
22.30%-37.1K
-158.47%-247.29K
-125.38%-47.75K
234.17%422.93K
406.30%188.16K
-150.39%-315.22K
-107.10%-61.43K
238.81%625.51K
542.65%865.53K
-422.17%-450.61K
Special items
----
1,553.68%970.76K
--433.56K
--58.7K
----
----
----
----
----
--30.8K
Operating profit before the change of operating capital
362.62%1.07M
485.65%1.97M
-76.03%232.3K
-71.61%-511.74K
2,584.99%969.28K
-128.74%-298.2K
-97.50%36.1K
-78.41%1.04M
-60.70%1.45M
-6.74%4.81M
Change of operating capital
Accounts receivable (increase)decrease
238.64%2.26M
-124.29%-3.61M
-57.81%-1.63M
-230.01%-1.61M
-127.05%-1.03M
130.20%1.24M
204.37%3.82M
-2,354.19%-4.09M
-1,725.15%-3.66M
145.13%181.61K
Accounts payable increase (decrease)
-912.00%-3.11M
0.50%1.39M
-222.35%-307.4K
114.02%1.38M
104.82%251.25K
-133.35%-9.86M
-488.70%-5.21M
-60.22%-4.22M
62.59%1.34M
-116.05%-2.64M
Special items for working capital changes
144.38%309.93K
-3.47%-2.81M
69.76%-698.29K
-165.78%-2.71M
-309.02%-2.31M
-27.63%4.12M
318.21%1.1M
184.13%5.69M
94.92%-506.34K
68.33%-6.77M
Cash  from business operations
122.31%536.63K
11.60%-3.05M
-13.30%-2.41M
28.11%-3.45M
-769.17%-2.12M
-202.45%-4.8M
82.36%-244.28K
64.10%-1.59M
75.53%-1.38M
-2,207.17%-4.42M
Other taxs
---152.82K
86.62%-17.82K
----
26.97%-133.2K
-277.02%-31.25K
84.06%-182.4K
106.25%17.66K
-7.01%-1.14M
43.63%-282.57K
4.34%-1.07M
Net cash from operations
115.96%383.82K
14.39%-3.07M
-11.66%-2.41M
28.07%-3.58M
-850.68%-2.15M
-82.35%-4.98M
86.41%-226.62K
50.24%-2.73M
72.93%-1.67M
-318.98%-5.49M
Cash flow from investment activities
Interest received - investment
109.18%51.47K
7.53%98.44K
-65.93%24.61K
211.10%91.55K
433.65%72.22K
-66.93%29.43K
-81.79%13.53K
-71.39%88.99K
3.77%74.3K
741.04%311.03K
Sale of fixed assets
----
23.74%80.2K
--70.2K
--64.82K
----
----
----
--72.11K
----
----
Purchase of fixed assets
-28.32%-16.57K
-20.63%-36.18K
28.05%-12.91K
33.58%-29.99K
14.17%-17.95K
80.92%-45.15K
75.80%-20.91K
11.86%-236.58K
51.84%-86.4K
-94.99%-268.43K
Recovery of cash from investments
----
----
----
--1.05M
----
----
----
-59.09%9.72M
144.31%5.47M
--23.75M
Other items in the investment business
----
----
----
----
----
----
----
85.89%-4.14M
----
---29.33M
Net cash from investment operations
-57.38%34.9K
-87.89%142.47K
50.90%81.89K
7,582.84%1.18M
835.68%54.27K
-100.29%-15.72K
-100.14%-7.38K
199.41%5.5M
130.91%5.46M
-554.15%-5.54M
Net cash before financing
118.02%418.72K
-21.56%-2.92M
-10.64%-2.32M
51.85%-2.41M
-797.51%-2.1M
-280.13%-4.99M
-106.18%-234K
125.15%2.77M
115.91%3.79M
-12,071.66%-11.02M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
----
--21.79M
Interest paid - financing
-930.56%-14.23K
-110.31%-10.12K
49.67%-1.38K
-5.37%-4.81K
-115.72%-2.74K
-28.48%-4.57K
50.16%-1.27K
37.28%-3.55K
46.33%-2.55K
---5.67K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---1.3M
Net cash from financing operations
-242.77%-236.22K
-59.97%-216.51K
-1.96%-68.91K
-1.80%-135.35K
-2.91%-67.59K
13.32%-132.95K
27.28%-65.68K
-100.75%-153.37K
-100.44%-90.32K
--20.33M
Effect of rate
117.38%23.39K
110.14%21.3K
28.48%-134.57K
-166.64%-210.07K
-406.30%-188.16K
150.39%315.22K
107.10%61.43K
-238.81%-625.51K
-542.65%-865.53K
422.17%450.61K
Net Cash
107.63%182.5K
-23.61%-3.14M
-10.37%-2.39M
50.45%-2.54M
-623.37%-2.17M
-295.75%-5.13M
-108.10%-299.68K
-71.86%2.62M
219.72%3.7M
10,379.33%9.31M
Begining period cash
-30.63%7.07M
-21.27%10.18M
-21.27%10.18M
-27.12%12.94M
-27.12%12.94M
12.66%17.75M
12.66%17.75M
162.85%15.75M
162.85%15.75M
-0.07%5.99M
Cash at the end
-5.04%7.27M
-30.63%7.07M
-27.62%7.66M
-21.27%10.18M
-39.58%10.58M
-27.12%12.94M
-5.80%17.51M
12.66%17.75M
499.72%18.59M
162.85%15.75M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
162.85%15.75M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
162.85%15.75M
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche 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
Cash flow from operating activities
Earning before tax 232.68%415.99K118.26%294.42K-145.16%-313.53K-177.57%-1.61M574.50%694.23K-7,749.35%-580.97K-142.61%-146.31K-99.83%7.6K-90.60%343.39K-9.85%4.52M
Profit adjustment
Interest (income) - adjustment -164.79%-68.39K-7.53%-98.44K64.24%-25.83K-211.10%-91.55K-433.65%-72.22K66.93%-29.43K81.79%-13.53K71.39%-88.99K-3.77%-74.3K-741.04%-311.03K
Impairment and provisions: 300.82%486.43K12.95%790.66K--121.36K298.25%700K------175.77K------------288.47%416.49K
-Other impairments and provisions 300.82%486.43K12.95%790.66K--121.36K298.25%700K------175.77K------------288.47%416.49K
Asset sale loss (gain): ----79.49%-60.62K---61.11K---295.5K---------------72.11K--------
-Loss (gain) on sale of property, machinery and equipment -----10.85%-60.62K---61.11K---54.68K---------------72.11K--------
-Loss (gain) from selling other assets ---------------240.82K------------------------
Depreciation and amortization: 112.15%263.49K4.12%313.91K-20.57%124.2K-32.57%301.48K-38.94%156.37K-20.44%447.08K-16.88%256.1K-5.05%561.91K21.57%308.11K25.40%591.78K
Financial expense 930.56%14.23K110.31%10.12K-49.67%1.38K5.37%4.81K115.72%2.74K28.48%4.57K-50.16%1.27K-37.28%3.55K-46.33%2.55K--5.67K
Exchange Loss (gain) 22.30%-37.1K-158.47%-247.29K-125.38%-47.75K234.17%422.93K406.30%188.16K-150.39%-315.22K-107.10%-61.43K238.81%625.51K542.65%865.53K-422.17%-450.61K
Special items ----1,553.68%970.76K--433.56K--58.7K----------------------30.8K
Operating profit before the change of operating capital 362.62%1.07M485.65%1.97M-76.03%232.3K-71.61%-511.74K2,584.99%969.28K-128.74%-298.2K-97.50%36.1K-78.41%1.04M-60.70%1.45M-6.74%4.81M
Change of operating capital
Accounts receivable (increase)decrease 238.64%2.26M-124.29%-3.61M-57.81%-1.63M-230.01%-1.61M-127.05%-1.03M130.20%1.24M204.37%3.82M-2,354.19%-4.09M-1,725.15%-3.66M145.13%181.61K
Accounts payable increase (decrease) -912.00%-3.11M0.50%1.39M-222.35%-307.4K114.02%1.38M104.82%251.25K-133.35%-9.86M-488.70%-5.21M-60.22%-4.22M62.59%1.34M-116.05%-2.64M
Special items for working capital changes 144.38%309.93K-3.47%-2.81M69.76%-698.29K-165.78%-2.71M-309.02%-2.31M-27.63%4.12M318.21%1.1M184.13%5.69M94.92%-506.34K68.33%-6.77M
Cash  from business operations 122.31%536.63K11.60%-3.05M-13.30%-2.41M28.11%-3.45M-769.17%-2.12M-202.45%-4.8M82.36%-244.28K64.10%-1.59M75.53%-1.38M-2,207.17%-4.42M
Other taxs ---152.82K86.62%-17.82K----26.97%-133.2K-277.02%-31.25K84.06%-182.4K106.25%17.66K-7.01%-1.14M43.63%-282.57K4.34%-1.07M
Net cash from operations 115.96%383.82K14.39%-3.07M-11.66%-2.41M28.07%-3.58M-850.68%-2.15M-82.35%-4.98M86.41%-226.62K50.24%-2.73M72.93%-1.67M-318.98%-5.49M
Cash flow from investment activities
Interest received - investment 109.18%51.47K7.53%98.44K-65.93%24.61K211.10%91.55K433.65%72.22K-66.93%29.43K-81.79%13.53K-71.39%88.99K3.77%74.3K741.04%311.03K
Sale of fixed assets ----23.74%80.2K--70.2K--64.82K--------------72.11K--------
Purchase of fixed assets -28.32%-16.57K-20.63%-36.18K28.05%-12.91K33.58%-29.99K14.17%-17.95K80.92%-45.15K75.80%-20.91K11.86%-236.58K51.84%-86.4K-94.99%-268.43K
Recovery of cash from investments --------------1.05M-------------59.09%9.72M144.31%5.47M--23.75M
Other items in the investment business ----------------------------85.89%-4.14M-------29.33M
Net cash from investment operations -57.38%34.9K-87.89%142.47K50.90%81.89K7,582.84%1.18M835.68%54.27K-100.29%-15.72K-100.14%-7.38K199.41%5.5M130.91%5.46M-554.15%-5.54M
Net cash before financing 118.02%418.72K-21.56%-2.92M-10.64%-2.32M51.85%-2.41M-797.51%-2.1M-280.13%-4.99M-106.18%-234K125.15%2.77M115.91%3.79M-12,071.66%-11.02M
Cash flow from financing activities
Issuing shares --------------------------------------21.79M
Interest paid - financing -930.56%-14.23K-110.31%-10.12K49.67%-1.38K-5.37%-4.81K-115.72%-2.74K-28.48%-4.57K50.16%-1.27K37.28%-3.55K46.33%-2.55K---5.67K
Issuance expenses and redemption of securities expenses ---------------------------------------1.3M
Net cash from financing operations -242.77%-236.22K-59.97%-216.51K-1.96%-68.91K-1.80%-135.35K-2.91%-67.59K13.32%-132.95K27.28%-65.68K-100.75%-153.37K-100.44%-90.32K--20.33M
Effect of rate 117.38%23.39K110.14%21.3K28.48%-134.57K-166.64%-210.07K-406.30%-188.16K150.39%315.22K107.10%61.43K-238.81%-625.51K-542.65%-865.53K422.17%450.61K
Net Cash 107.63%182.5K-23.61%-3.14M-10.37%-2.39M50.45%-2.54M-623.37%-2.17M-295.75%-5.13M-108.10%-299.68K-71.86%2.62M219.72%3.7M10,379.33%9.31M
Begining period cash -30.63%7.07M-21.27%10.18M-21.27%10.18M-27.12%12.94M-27.12%12.94M12.66%17.75M12.66%17.75M162.85%15.75M162.85%15.75M-0.07%5.99M
Cash at the end -5.04%7.27M-30.63%7.07M-27.62%7.66M-21.27%10.18M-39.58%10.58M-27.12%12.94M-5.80%17.51M12.66%17.75M499.72%18.59M162.85%15.75M
Cash balance analysis
Cash and bank balance ------------------------------------162.85%15.75M
Cash and cash equivalent balance ------------------------------------162.85%15.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche 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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