HK Stock MarketDetailed Quotes

KHOON GROUP (00924)

Watchlist
  • 0.080
  • -0.024-23.08%
Trading May 20 14:35 CST
80.00MMarket Cap-0.56P/E (TTM)

KHOON GROUP (00924) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(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
Assets
Current assets
Accounts receivable
-84.13%1.12M
-22.13%7.49M
-22.65%7.09M
22.84%9.62M
29.34%9.16M
47.76%7.83M
106.10%7.08M
-24.81%5.3M
-48.53%3.44M
147.01%7.05M
Advance deposits and other receivables
31.98%1.67M
-8.10%971.16K
114.06%1.26M
107.80%1.06M
-19.70%590.3K
-65.71%508.54K
-19.77%735.13K
31.59%1.48M
37.25%916.32K
36.32%1.13M
Cash and equivalents
0.28%7.29M
40.86%9.95M
-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
Total current assets
-48.87%24.86M
-8.25%47.26M
-1.34%48.62M
2.78%51.51M
-1.65%49.28M
1.94%50.12M
-8.04%50.1M
-17.47%49.17M
-17.20%54.48M
-7.85%59.57M
Non-current assets
Property, plant and equipment
248.69%210.79K
24.24%108.94K
-45.85%60.45K
-50.34%87.68K
-54.88%111.64K
-43.47%176.57K
-39.05%247.42K
-45.25%312.32K
-33.19%405.9K
-22.20%570.49K
Investment property
----
----
----
----
----
----
-1.93%815.86K
-1.91%823.87K
-1.89%831.88K
-1.87%839.89K
Advance payment
-76.07%23.27K
2.43%97.22K
-50.48%97.22K
0.32%94.91K
90.67%196.33K
-8.12%94.61K
--102.97K
--102.97K
----
----
Total non-current assets
-60.47%377.23K
-16.59%762.59K
74.50%954.2K
119.61%914.31K
-59.98%546.81K
-72.33%416.33K
-7.09%1.37M
-11.79%1.5M
-27.36%1.47M
-24.06%1.71M
Total assets
-49.10%25.23M
-8.40%48.02M
-0.50%49.57M
3.74%52.43M
-3.19%49.82M
-0.27%50.54M
-8.01%51.47M
-17.31%50.67M
-17.50%55.95M
-8.39%61.28M
Liabilities
Current liabilities
Accounts payable
2.08%12.15M
-16.24%12.57M
-10.57%11.9M
10.21%15.01M
5.80%13.31M
11.58%13.62M
-25.90%12.58M
-44.98%12.2M
-38.83%16.97M
-16.00%22.18M
Tax payable
-58.92%195.27K
-42.58%212.25K
143.75%475.4K
339.13%369.67K
-54.11%195.04K
-65.78%84.18K
5.43%425.02K
-33.65%246.02K
-65.50%403.15K
-71.90%370.78K
Amounts payable to associated parties-current liabilities
-88.07%10.23K
86.63%160K
-8.28%85.78K
-2.48%85.73K
--93.52K
-26.74%87.91K
----
--120K
----
----
Financial lease liabilities-current liabilities
-68.98%139.35K
-6.21%357.24K
206.71%449.17K
239.81%380.9K
12.38%146.45K
-13.80%112.09K
54.25%130.32K
20.01%130.03K
-47.77%84.49K
-38.10%108.35K
Total current liabilities
-2.87%12.55M
-14.71%13.56M
-7.30%12.92M
12.82%15.9M
6.15%13.94M
10.49%14.09M
-25.15%13.13M
-43.75%12.75M
-39.71%17.54M
-19.60%22.67M
Net current assets
-65.53%12.31M
-5.37%33.7M
1.01%35.7M
-1.15%35.62M
-4.41%35.34M
-1.06%36.03M
0.09%36.97M
-1.33%36.41M
0.66%36.94M
1.25%36.9M
Total assets less current liabilities
-65.39%12.68M
-5.65%34.46M
2.13%36.65M
0.23%36.53M
-6.39%35.89M
-3.88%36.44M
-0.18%38.34M
-1.79%37.92M
-0.81%38.41M
-0.22%38.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-97.06%10.47K
-40.91%209.99K
278.13%356.26K
899.06%355.39K
30.26%94.22K
-74.12%35.57K
-51.47%72.33K
-27.50%137.46K
1,275.79%149.05K
122.21%189.6K
Deferred tax liability
----
----
----
----
----
----
-37.06%25.98K
-37.08%35.23K
-20.89%41.28K
-8.71%55.99K
Total non-current liabilities
-97.06%10.47K
-40.91%209.99K
278.13%356.26K
899.06%355.39K
-4.16%94.22K
-79.40%35.57K
-48.35%98.31K
-29.68%172.69K
202.05%190.33K
67.45%245.59K
Total liabilities
-5.40%12.56M
-15.28%13.77M
-5.38%13.28M
15.05%16.25M
6.07%14.03M
9.29%14.13M
-25.40%13.23M
-43.60%12.93M
-39.19%17.73M
-19.15%22.92M
Total assets less total liabilities
-65.08%12.67M
-5.31%34.25M
1.41%36.29M
-0.65%36.17M
-6.40%35.79M
-3.54%36.41M
0.06%38.24M
-1.61%37.74M
-1.14%38.22M
-0.48%38.36M
Total equity and non-current liabilities
-65.39%12.68M
-5.65%34.46M
2.13%36.65M
0.23%36.53M
-6.39%35.89M
-3.88%36.44M
-0.18%38.34M
-1.79%37.92M
-0.81%38.41M
-0.22%38.61M
Equity
Share capital
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
Share premium
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
Exchange reserve
354.78%128.42K
1,443.73%176.7K
-363.34%-50.41K
-106.18%-13.15K
--19.14K
--212.87K
----
----
----
----
Other reserves
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
Retained profit
-165.85%-9.45M
-14.86%12.08M
4.16%14.35M
-0.06%14.19M
-15.18%13.78M
-9.83%14.2M
0.13%16.24M
-3.77%15.75M
-2.64%16.22M
-1.11%16.37M
Shareholders' Equity
-65.08%12.67M
-5.31%34.25M
1.41%36.29M
-0.65%36.17M
-6.40%35.79M
-3.54%36.41M
0.06%38.24M
-1.61%37.74M
-1.14%38.22M
-0.48%38.36M
Total equity
-65.08%12.67M
-5.31%34.25M
1.41%36.29M
-0.65%36.17M
-6.40%35.79M
-3.54%36.41M
0.06%38.24M
-1.61%37.74M
-1.14%38.22M
-0.48%38.36M
Total equity and total liabilities
-49.10%25.23M
-8.40%48.02M
-0.50%49.57M
3.74%52.43M
-3.19%49.82M
-0.27%50.54M
-8.01%51.47M
-17.31%50.67M
-17.50%55.95M
-8.39%61.28M
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
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
(Q6)Dec 31, 2025(FY)Jun 30, 2025(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
Assets
Current assets
Accounts receivable -84.13%1.12M-22.13%7.49M-22.65%7.09M22.84%9.62M29.34%9.16M47.76%7.83M106.10%7.08M-24.81%5.3M-48.53%3.44M147.01%7.05M
Advance deposits and other receivables 31.98%1.67M-8.10%971.16K114.06%1.26M107.80%1.06M-19.70%590.3K-65.71%508.54K-19.77%735.13K31.59%1.48M37.25%916.32K36.32%1.13M
Cash and equivalents 0.28%7.29M40.86%9.95M-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%17.75M
Total current assets -48.87%24.86M-8.25%47.26M-1.34%48.62M2.78%51.51M-1.65%49.28M1.94%50.12M-8.04%50.1M-17.47%49.17M-17.20%54.48M-7.85%59.57M
Non-current assets
Property, plant and equipment 248.69%210.79K24.24%108.94K-45.85%60.45K-50.34%87.68K-54.88%111.64K-43.47%176.57K-39.05%247.42K-45.25%312.32K-33.19%405.9K-22.20%570.49K
Investment property -------------------------1.93%815.86K-1.91%823.87K-1.89%831.88K-1.87%839.89K
Advance payment -76.07%23.27K2.43%97.22K-50.48%97.22K0.32%94.91K90.67%196.33K-8.12%94.61K--102.97K--102.97K--------
Total non-current assets -60.47%377.23K-16.59%762.59K74.50%954.2K119.61%914.31K-59.98%546.81K-72.33%416.33K-7.09%1.37M-11.79%1.5M-27.36%1.47M-24.06%1.71M
Total assets -49.10%25.23M-8.40%48.02M-0.50%49.57M3.74%52.43M-3.19%49.82M-0.27%50.54M-8.01%51.47M-17.31%50.67M-17.50%55.95M-8.39%61.28M
Liabilities
Current liabilities
Accounts payable 2.08%12.15M-16.24%12.57M-10.57%11.9M10.21%15.01M5.80%13.31M11.58%13.62M-25.90%12.58M-44.98%12.2M-38.83%16.97M-16.00%22.18M
Tax payable -58.92%195.27K-42.58%212.25K143.75%475.4K339.13%369.67K-54.11%195.04K-65.78%84.18K5.43%425.02K-33.65%246.02K-65.50%403.15K-71.90%370.78K
Amounts payable to associated parties-current liabilities -88.07%10.23K86.63%160K-8.28%85.78K-2.48%85.73K--93.52K-26.74%87.91K------120K--------
Financial lease liabilities-current liabilities -68.98%139.35K-6.21%357.24K206.71%449.17K239.81%380.9K12.38%146.45K-13.80%112.09K54.25%130.32K20.01%130.03K-47.77%84.49K-38.10%108.35K
Total current liabilities -2.87%12.55M-14.71%13.56M-7.30%12.92M12.82%15.9M6.15%13.94M10.49%14.09M-25.15%13.13M-43.75%12.75M-39.71%17.54M-19.60%22.67M
Net current assets -65.53%12.31M-5.37%33.7M1.01%35.7M-1.15%35.62M-4.41%35.34M-1.06%36.03M0.09%36.97M-1.33%36.41M0.66%36.94M1.25%36.9M
Total assets less current liabilities -65.39%12.68M-5.65%34.46M2.13%36.65M0.23%36.53M-6.39%35.89M-3.88%36.44M-0.18%38.34M-1.79%37.92M-0.81%38.41M-0.22%38.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities -97.06%10.47K-40.91%209.99K278.13%356.26K899.06%355.39K30.26%94.22K-74.12%35.57K-51.47%72.33K-27.50%137.46K1,275.79%149.05K122.21%189.6K
Deferred tax liability -------------------------37.06%25.98K-37.08%35.23K-20.89%41.28K-8.71%55.99K
Total non-current liabilities -97.06%10.47K-40.91%209.99K278.13%356.26K899.06%355.39K-4.16%94.22K-79.40%35.57K-48.35%98.31K-29.68%172.69K202.05%190.33K67.45%245.59K
Total liabilities -5.40%12.56M-15.28%13.77M-5.38%13.28M15.05%16.25M6.07%14.03M9.29%14.13M-25.40%13.23M-43.60%12.93M-39.19%17.73M-19.15%22.92M
Total assets less total liabilities -65.08%12.67M-5.31%34.25M1.41%36.29M-0.65%36.17M-6.40%35.79M-3.54%36.41M0.06%38.24M-1.61%37.74M-1.14%38.22M-0.48%38.36M
Total equity and non-current liabilities -65.39%12.68M-5.65%34.46M2.13%36.65M0.23%36.53M-6.39%35.89M-3.88%36.44M-0.18%38.34M-1.79%37.92M-0.81%38.41M-0.22%38.61M
Equity
Share capital 0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M
Share premium 0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M
Exchange reserve 354.78%128.42K1,443.73%176.7K-363.34%-50.41K-106.18%-13.15K--19.14K--212.87K----------------
Other reserves 0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M
Retained profit -165.85%-9.45M-14.86%12.08M4.16%14.35M-0.06%14.19M-15.18%13.78M-9.83%14.2M0.13%16.24M-3.77%15.75M-2.64%16.22M-1.11%16.37M
Shareholders' Equity -65.08%12.67M-5.31%34.25M1.41%36.29M-0.65%36.17M-6.40%35.79M-3.54%36.41M0.06%38.24M-1.61%37.74M-1.14%38.22M-0.48%38.36M
Total equity -65.08%12.67M-5.31%34.25M1.41%36.29M-0.65%36.17M-6.40%35.79M-3.54%36.41M0.06%38.24M-1.61%37.74M-1.14%38.22M-0.48%38.36M
Total equity and total liabilities -49.10%25.23M-8.40%48.02M-0.50%49.57M3.74%52.43M-3.19%49.82M-0.27%50.54M-8.01%51.47M-17.31%50.67M-17.50%55.95M-8.39%61.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More