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KWAN YONG (09998)

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  • 0.380
  • -0.005-1.30%
Market Closed May 22 15:08 CST
304.00MMarket Cap2.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KWAN YONG (09998) Balance Sheet

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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
-34.78%24.5M
116.53%51.01M
92.21%37.56M
23.67%23.56M
23.71%19.54M
32.78%19.05M
27.79%15.8M
13.49%14.35M
3.80%12.36M
123.58%12.64M
Advance deposits and other receivables
-29.63%1.33M
-42.33%1.34M
--1.88M
191.24%2.33M
----
4.72%799K
----
-72.24%763K
-86.84%689K
-63.90%2.75M
Cash and equivalents
123.71%149.11M
127.53%93.71M
74.06%66.65M
79.75%41.19M
54.53%38.29M
65.11%22.91M
-3.66%24.78M
-57.36%13.88M
-38.09%25.72M
-32.28%32.54M
Secured deposit
0.00%7M
133.33%7M
133.33%7M
0.00%3M
-40.00%3M
-25.00%3M
25.00%5M
0.00%4M
0.00%4M
0.00%4M
Total current assets
62.12%185.01M
103.40%155.29M
46.83%114.12M
16.29%76.35M
24.95%77.72M
30.33%65.65M
3.11%62.2M
-21.75%50.37M
-22.98%60.32M
-17.63%64.38M
Non-current assets
Property, plant and equipment
-6.40%17.23M
-5.04%17.6M
14.17%18.4M
10.30%18.53M
-8.93%16.12M
-10.04%16.8M
-1.53%17.7M
-6.18%18.68M
1.22%17.97M
13.68%19.91M
Investment property
-1.76%1.73M
-1.74%1.75M
-1.73%1.76M
-1.71%1.78M
-1.64%1.8M
-1.68%1.81M
-1.67%1.83M
-1.66%1.84M
-1.69%1.86M
-1.63%1.87M
Deferred tax assets
-90.59%147K
-72.09%436K
--1.56M
--1.56M
----
----
----
----
----
----
Total non-current assets
-12.04%19.14M
-12.21%19.82M
14.60%21.76M
14.90%22.57M
-6.99%18.99M
-8.50%19.64M
-8.98%20.42M
-1.42%21.47M
7.15%22.43M
5.11%21.78M
Total assets
50.24%204.15M
77.02%175.1M
40.51%135.88M
15.97%98.92M
17.06%96.71M
18.73%85.29M
-0.16%82.61M
-16.61%71.84M
-16.63%82.75M
-12.86%86.15M
Liabilities
Current liabilities
Accounts payable
22.07%76.6M
53.59%66.11M
43.17%62.75M
28.19%43.04M
18.38%43.83M
22.65%33.58M
-2.98%37.03M
-34.32%27.38M
-25.15%38.16M
3.01%41.68M
Tax payable
--1.8M
65,950.00%1.32M
----
-86.67%2K
----
66.67%15K
--5K
--9K
----
----
Other payables and accrued expenses
----
----
----
----
----
----
----
----
-31.86%695K
----
Bank loans and overdrafts
----
----
-33.01%698K
0.97%1.04M
-7.13%1.04M
-21.42%1.03M
-77.82%1.12M
-25.71%1.31M
207.73%5.06M
11.42%1.77M
Provision-current liabilities
76.70%933K
11.43%1M
-78.71%528K
-69.81%901K
353.38%2.48M
335.62%2.98M
-32.64%547K
-45.42%685K
130.03%812K
-35.04%1.26M
Financial lease liabilities-current liabilities
51.01%971K
17.62%928K
2,373.08%643K
705.10%789K
-85.39%26K
-44.00%98K
4.09%178K
4.79%175K
1,040.00%171K
1,092.86%167K
Deferred income-current liabilities
----
----
----
----
----
----
----
----
-97.87%2K
-99.15%4K
Total current liabilities
58.21%146.28M
111.61%121.21M
61.25%92.46M
25.51%57.28M
28.06%57.34M
36.39%45.64M
-2.15%44.77M
-26.52%33.46M
-16.45%45.76M
-9.02%45.54M
Net current assets
78.81%38.73M
78.74%34.08M
6.28%21.66M
-4.73%19.07M
16.95%20.38M
18.35%20.01M
19.65%17.43M
-10.23%16.91M
-38.17%14.56M
-32.95%18.84M
Total assets less current liabilities
33.27%57.87M
29.44%53.89M
10.29%43.42M
4.99%41.64M
4.04%39.37M
3.33%39.66M
2.29%37.84M
-5.51%38.38M
-16.85%36.99M
-16.80%40.61M
Non-current liabilities
Long-term bank loan
----
----
25.17%552K
----
-70.26%441K
-51.65%965K
-41.75%1.48M
-45.26%2M
-42.49%2.55M
-28.86%3.65M
Financial lease liabilities-non-current liabilities
-10.21%1.65M
-26.62%1.92M
47.16%1.84M
106.78%2.62M
-2.04%1.25M
-7.24%1.27M
-12.23%1.28M
-11.35%1.37M
11.24%1.46M
17.17%1.54M
Total non-current liabilities
-30.92%1.65M
-26.62%1.92M
41.43%2.39M
17.42%2.62M
-38.70%1.69M
-33.60%2.23M
-31.02%2.76M
-35.18%3.36M
-30.26%4M
-19.50%5.19M
Total liabilities
55.96%147.93M
105.56%123.13M
60.68%94.85M
25.13%59.9M
24.19%59.03M
30.00%47.87M
-4.47%47.53M
-27.41%36.83M
-17.76%49.76M
-10.22%50.73M
Total assets less total liabilities
37.02%56.22M
33.20%51.97M
8.89%41.03M
4.25%39.01M
7.40%37.68M
6.87%37.42M
6.33%35.08M
-1.16%35.02M
-14.86%32.99M
-16.39%35.43M
Total equity and non-current liabilities
33.27%57.87M
29.44%53.89M
10.29%43.42M
4.99%41.64M
4.04%39.37M
3.33%39.66M
2.29%37.84M
-5.51%38.38M
-16.85%36.99M
-16.80%40.61M
Equity
Share capital
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
Reserve
267.99%24.51M
278.82%17.6M
101.27%6.66M
52.08%4.65M
364.10%3.31M
371.45%3.06M
151.82%713K
-38.81%648K
-131.39%-1.38M
-86.76%1.06M
Share premium
-8.07%30.32M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
Shareholders' Equity
37.02%56.22M
33.20%51.97M
8.89%41.03M
4.25%39.01M
7.40%37.68M
6.87%37.42M
6.33%35.08M
-1.16%35.02M
-14.86%32.99M
-16.39%35.43M
Total equity
37.02%56.22M
33.20%51.97M
8.89%41.03M
4.25%39.01M
7.40%37.68M
6.87%37.42M
6.33%35.08M
-1.16%35.02M
-14.86%32.99M
-16.39%35.43M
Total equity and total liabilities
50.24%204.15M
77.02%175.1M
40.51%135.88M
15.97%98.92M
17.06%96.71M
18.73%85.29M
-0.16%82.61M
-16.61%71.84M
-16.63%82.75M
-12.86%86.15M
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
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young 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 -34.78%24.5M116.53%51.01M92.21%37.56M23.67%23.56M23.71%19.54M32.78%19.05M27.79%15.8M13.49%14.35M3.80%12.36M123.58%12.64M
Advance deposits and other receivables -29.63%1.33M-42.33%1.34M--1.88M191.24%2.33M----4.72%799K-----72.24%763K-86.84%689K-63.90%2.75M
Cash and equivalents 123.71%149.11M127.53%93.71M74.06%66.65M79.75%41.19M54.53%38.29M65.11%22.91M-3.66%24.78M-57.36%13.88M-38.09%25.72M-32.28%32.54M
Secured deposit 0.00%7M133.33%7M133.33%7M0.00%3M-40.00%3M-25.00%3M25.00%5M0.00%4M0.00%4M0.00%4M
Total current assets 62.12%185.01M103.40%155.29M46.83%114.12M16.29%76.35M24.95%77.72M30.33%65.65M3.11%62.2M-21.75%50.37M-22.98%60.32M-17.63%64.38M
Non-current assets
Property, plant and equipment -6.40%17.23M-5.04%17.6M14.17%18.4M10.30%18.53M-8.93%16.12M-10.04%16.8M-1.53%17.7M-6.18%18.68M1.22%17.97M13.68%19.91M
Investment property -1.76%1.73M-1.74%1.75M-1.73%1.76M-1.71%1.78M-1.64%1.8M-1.68%1.81M-1.67%1.83M-1.66%1.84M-1.69%1.86M-1.63%1.87M
Deferred tax assets -90.59%147K-72.09%436K--1.56M--1.56M------------------------
Total non-current assets -12.04%19.14M-12.21%19.82M14.60%21.76M14.90%22.57M-6.99%18.99M-8.50%19.64M-8.98%20.42M-1.42%21.47M7.15%22.43M5.11%21.78M
Total assets 50.24%204.15M77.02%175.1M40.51%135.88M15.97%98.92M17.06%96.71M18.73%85.29M-0.16%82.61M-16.61%71.84M-16.63%82.75M-12.86%86.15M
Liabilities
Current liabilities
Accounts payable 22.07%76.6M53.59%66.11M43.17%62.75M28.19%43.04M18.38%43.83M22.65%33.58M-2.98%37.03M-34.32%27.38M-25.15%38.16M3.01%41.68M
Tax payable --1.8M65,950.00%1.32M-----86.67%2K----66.67%15K--5K--9K--------
Other payables and accrued expenses ---------------------------------31.86%695K----
Bank loans and overdrafts ---------33.01%698K0.97%1.04M-7.13%1.04M-21.42%1.03M-77.82%1.12M-25.71%1.31M207.73%5.06M11.42%1.77M
Provision-current liabilities 76.70%933K11.43%1M-78.71%528K-69.81%901K353.38%2.48M335.62%2.98M-32.64%547K-45.42%685K130.03%812K-35.04%1.26M
Financial lease liabilities-current liabilities 51.01%971K17.62%928K2,373.08%643K705.10%789K-85.39%26K-44.00%98K4.09%178K4.79%175K1,040.00%171K1,092.86%167K
Deferred income-current liabilities ---------------------------------97.87%2K-99.15%4K
Total current liabilities 58.21%146.28M111.61%121.21M61.25%92.46M25.51%57.28M28.06%57.34M36.39%45.64M-2.15%44.77M-26.52%33.46M-16.45%45.76M-9.02%45.54M
Net current assets 78.81%38.73M78.74%34.08M6.28%21.66M-4.73%19.07M16.95%20.38M18.35%20.01M19.65%17.43M-10.23%16.91M-38.17%14.56M-32.95%18.84M
Total assets less current liabilities 33.27%57.87M29.44%53.89M10.29%43.42M4.99%41.64M4.04%39.37M3.33%39.66M2.29%37.84M-5.51%38.38M-16.85%36.99M-16.80%40.61M
Non-current liabilities
Long-term bank loan --------25.17%552K-----70.26%441K-51.65%965K-41.75%1.48M-45.26%2M-42.49%2.55M-28.86%3.65M
Financial lease liabilities-non-current liabilities -10.21%1.65M-26.62%1.92M47.16%1.84M106.78%2.62M-2.04%1.25M-7.24%1.27M-12.23%1.28M-11.35%1.37M11.24%1.46M17.17%1.54M
Total non-current liabilities -30.92%1.65M-26.62%1.92M41.43%2.39M17.42%2.62M-38.70%1.69M-33.60%2.23M-31.02%2.76M-35.18%3.36M-30.26%4M-19.50%5.19M
Total liabilities 55.96%147.93M105.56%123.13M60.68%94.85M25.13%59.9M24.19%59.03M30.00%47.87M-4.47%47.53M-27.41%36.83M-17.76%49.76M-10.22%50.73M
Total assets less total liabilities 37.02%56.22M33.20%51.97M8.89%41.03M4.25%39.01M7.40%37.68M6.87%37.42M6.33%35.08M-1.16%35.02M-14.86%32.99M-16.39%35.43M
Total equity and non-current liabilities 33.27%57.87M29.44%53.89M10.29%43.42M4.99%41.64M4.04%39.37M3.33%39.66M2.29%37.84M-5.51%38.38M-16.85%36.99M-16.80%40.61M
Equity
Share capital 0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M
Reserve 267.99%24.51M278.82%17.6M101.27%6.66M52.08%4.65M364.10%3.31M371.45%3.06M151.82%713K-38.81%648K-131.39%-1.38M-86.76%1.06M
Share premium -8.07%30.32M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M
Shareholders' Equity 37.02%56.22M33.20%51.97M8.89%41.03M4.25%39.01M7.40%37.68M6.87%37.42M6.33%35.08M-1.16%35.02M-14.86%32.99M-16.39%35.43M
Total equity 37.02%56.22M33.20%51.97M8.89%41.03M4.25%39.01M7.40%37.68M6.87%37.42M6.33%35.08M-1.16%35.02M-14.86%32.99M-16.39%35.43M
Total equity and total liabilities 50.24%204.15M77.02%175.1M40.51%135.88M15.97%98.92M17.06%96.71M18.73%85.29M-0.16%82.61M-16.61%71.84M-16.63%82.75M-12.86%86.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young 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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