EKH (02523) Balance Sheet

0.000
0.0000.00%

15min DelayTrading Aug 25 09:30 CST

0Market Cap0.00P/E (TTM)

Cumulative·All

YOY

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Currency: SGD

2025/FY

2024/FY

2024/H1

2023/FY

2022/FY

2021/FY

Total Assets

+37.66%201.84M

-6.69%146.62M

--145.57M

+9.87%157.13M

-13.84%143.02M

--165.99M

Total Current Assets

+30.08%65.77M

-9.98%50.56M

--49.02M

+9.40%56.16M

-11.50%51.34M

--58.01M

Cash and Equivalents

+67.36%37.43M

-18.09%22.37M

--17.59M

+8.82%27.31M

-10.92%25.10M

--28.17M

Accounts Receivable

+12.87%22.29M

-12.65%19.75M

--23.99M

+12.92%22.61M

-13.31%20.02M

--23.09M

Related Party Payments Receivable

-75.59%806.00K

+100.85%3.30M

--2.21M

-12.92%1.64M

-33.92%1.89M

--2.86M

Inventory

+2.11%5.24M

+12.68%5.13M

--5.20M

+6.18%4.55M

+12.05%4.29M

--3.83M

Secured Deposit

+0.00%6.00K

+20.00%6.00K

--5.00K

+0.00%5.00K

-92.75%5.00K

--69.00K

Total Non-Current Assets

+41.65%136.07M

-4.86%96.06M

--96.55M

+10.14%100.97M

-15.09%91.68M

--107.98M

Property, Plant and Equipment

+50.31%117.69M

-6.33%78.29M

--78.81M

+14.22%83.58M

-16.64%73.18M

--87.79M

Intangible Assets

-41.67%889.00K

-28.58%1.52M

--1.81M

-23.46%2.13M

-18.76%2.79M

--3.43M

Goodwill

-1.07%12.89M

+0.15%13.03M

--13.03M

-3.62%13.01M

-8.97%13.50M

--14.83M

Associated Company Interest

+12.20%3.61M

+43.87%3.21M

--2.91M

+3.67%2.23M

+11.66%2.16M

--1.93M

Secured Deposits - Non-Current Assets

--1.00M

----

Total Liabilities

+72.27%108.01M

-21.37%62.70M

--68.88M

+9.29%79.74M

-27.17%72.96M

--100.17M

Total Current Liabilities

+106.53%63.97M

-22.53%30.97M

--33.99M

-5.44%39.98M

-42.11%42.28M

--73.04M

Accounts Payable

+129.30%34.77M

-12.30%15.16M

--17.89M

+4.36%17.29M

-46.75%16.57M

--31.11M

Tax Payable

+14.68%3.17M

-5.08%2.77M

--2.89M

+45.14%2.91M

+35.88%2.01M

--1.48M

Amounts Payable to Associated Parties - Current Liabilities

-82.46%528.00K

+40.11%3.01M

--2.51M

-17.35%2.15M

-6.81%2.60M

--2.79M

Bank Loans and Overdrafts

+21.85%2.50M

-70.71%2.05M

--2.00M

-47.27%7.00M

-50.49%13.28M

--26.82M

Other Loans: Current Liabilities

+1692.45%950.00K

-97.31%53.00K

--945.00K

--1.97M

----

Financial Lease Liabilities-Current Liabilities

-13.84%5.75M

-9.04%6.68M

--6.53M

+8.39%7.34M

-31.07%6.77M

--9.83M

Provision-Current Liabilities

+0.80%1.27M

-4.85%1.26M

--1.24M

+24.91%1.32M

+3.94%1.06M

--1.02M

Special Items of Current Liabilities

--15.04M

----

Total Non-Current Liabilities

+38.82%44.04M

-20.21%31.72M

--34.89M

+29.59%39.76M

+13.06%30.68M

--27.14M

Long-Term Bank Loan

+446.67%22.83M

-30.40%4.18M

--5.50M

-25.00%6.00M

+10026.58%8.00M

--79.00K

Other Loans: Non-Current Liabilities

----

-25.00%2.79M

--2.79M

--3.72M

----

Financial Lease Liabilities-Non-Current

-18.02%19.77M

-17.46%24.11M

--25.66M

+36.06%29.21M

-16.43%21.47M

--25.69M

Deferred Tax Liability

+9.91%710.00K

-22.17%646.00K

--942.00K

-31.63%830.00K

-11.39%1.21M

--1.37M

Special Items of Non-Current Liabilities

--730.00K

----

Total Equity

+11.80%93.83M

+8.44%83.93M

--76.69M

+10.47%77.39M

+6.44%70.06M

--65.82M

Stockholders' Equity

+11.99%92.12M

+18.52%82.26M

--68.28M

+11.52%69.40M

+6.98%62.24M

--58.18M

Share Capital

+0.00%41.49M

+43.87%41.49M

--28.84M

+0.00%28.84M

--28.84M

Reserves

+24.19%50.63M

+0.51%40.77M

--39.43M

+21.47%40.56M

+13.83%33.39M

--29.34M

Minority Interests

+2.82%1.71M

-79.16%1.67M

--8.42M

+2.16%7.99M

+2.40%7.82M

--7.64M

Deadline

Dec 31, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Dec 31, 2022

Dec 31, 2021

Accounting Standard

IAS

Audit Opinions

	2025/FY	2024/FY	2024/H1	2023/FY	2022/FY	2021/FY

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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