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Koh Eco (5HV)

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  • 0.085
  • +0.005+6.25%
10min DelayMarket Closed Jan 16 17:15 CST
239.55MMarket Cap-42.50P/E (TTM)

5HV Koh Eco

Quarterly+Annual
YOY yoy
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(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.23%64.38M
-23.07%58.95M
-23.07%58.95M
-3.48%55.87M
37.97%76.63M
37.97%76.63M
-0.19%57.88M
-14.97%55.54M
-14.97%55.54M
-5.90%57.99M
-Cash and cash equivalents
15.96%64.38M
-23.16%58.61M
-23.16%58.61M
-3.48%55.51M
38.24%76.27M
38.24%76.27M
0.03%57.52M
-14.89%55.17M
-14.89%55.17M
-5.96%57.5M
-Short-term investments
----
-2.52%348K
-2.52%348K
-2.76%352K
-2.72%357K
-2.72%357K
-26.27%362K
-25.25%367K
-25.25%367K
1.03%491K
-Accounts receivable
-2.07%34.69M
65.01%39.29M
65.01%39.29M
-30.75%35.42M
36.39%23.81M
36.39%23.81M
54.26%51.14M
-31.09%17.46M
-31.09%17.46M
57.98%33.15M
-Gross accounts receivable
----
66.17%39.71M
66.17%39.71M
----
35.62%23.9M
35.62%23.9M
----
-30.69%17.62M
-30.69%17.62M
----
-Bad debt provision
----
-395.24%-416K
-395.24%-416K
----
47.50%-84K
47.50%-84K
----
-90.48%-160K
-90.48%-160K
----
-Other receivables
-3.53%75.78M
-21.05%73.1M
-21.05%73.1M
-14.93%78.55M
-26.30%92.59M
-26.30%92.59M
-23.95%92.34M
-1.66%125.64M
-1.66%125.64M
55,086.36%121.41M
Inventory
-36.65%178K
2.43%4.72M
2.43%4.72M
39.11%281K
-7.37%4.61M
-7.37%4.61M
-29.12%202K
-2.18%4.98M
-2.18%4.98M
-99.78%285K
Prepaid assets
----
134.37%2.93M
134.37%2.93M
----
-9.08%1.25M
-9.08%1.25M
----
-26.53%1.38M
-26.53%1.38M
----
Other current assets
-0.07%4.44M
----
----
-0.16%4.44M
----
----
-7.20%4.45M
----
----
-8.13%4.79M
Total current assets
2.81%179.45M
-10.00%179.01M
-10.00%179.01M
-15.27%174.55M
-2.97%198.9M
-2.97%198.9M
-5.34%206M
-9.04%204.99M
-9.04%204.99M
-0.32%217.63M
Non current assets
Net PPE
-1.90%33.1M
-10.70%31.55M
-10.70%31.55M
-14.04%33.74M
-12.49%35.32M
-12.49%35.32M
-7.68%39.25M
-9.45%40.36M
-9.45%40.36M
-16.64%42.52M
-Gross PP&E
----
-3.86%89.78M
-3.86%89.78M
----
-0.25%93.39M
-0.25%93.39M
----
-12.95%93.62M
-12.95%93.62M
----
-Accumulated depreciation
----
-0.30%-58.23M
-0.30%-58.23M
----
-9.02%-58.06M
-9.02%-58.06M
----
15.42%-53.26M
15.42%-53.26M
----
Total investment
--0
-10.90%956K
-10.90%956K
17.95%1.05M
21.11%1.07M
21.11%1.07M
-28.32%886K
-27.85%886K
-27.85%886K
16.17%1.24M
-Long-term equity investment
--0
-10.90%956K
-10.90%956K
17.95%1.05M
21.11%1.07M
21.11%1.07M
-28.32%886K
-27.85%886K
-27.85%886K
16.17%1.24M
Goodwill and other intangible assets
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
-Goodwill
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
0.00%6.86M
Total non current assets
3.83%86.26M
-3.26%83.72M
-3.26%83.72M
-1.96%83.08M
0.66%86.55M
0.66%86.55M
48.97%84.74M
48.05%85.98M
48.05%85.98M
-10.77%56.88M
Total assets
3.14%265.72M
-7.96%262.73M
-7.96%262.73M
-11.39%257.63M
-1.90%285.45M
-1.90%285.45M
5.91%290.75M
2.66%290.97M
2.66%290.97M
-2.68%274.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-21.53%44.07M
2.68%55.13M
2.68%55.13M
-2.55%56.17M
3.17%53.7M
3.17%53.7M
36.70%57.64M
-15.72%52.05M
-15.72%52.05M
-22.60%42.16M
-Including:Current debt
-22.87%41.23M
4.55%53.08M
4.55%53.08M
2.11%53.46M
10.99%50.77M
10.99%50.77M
43.25%52.35M
-18.10%45.74M
-18.10%45.74M
-23.18%36.55M
-Including:Current capital Lease obligation
4.80%2.84M
-29.80%2.06M
-29.80%2.06M
-48.74%2.71M
-53.54%2.93M
-53.54%2.93M
-5.95%5.28M
6.88%6.31M
6.88%6.31M
-18.57%5.62M
Payables
44.62%57.25M
-8.65%49.01M
-8.65%49.01M
-29.65%39.59M
-7.13%53.65M
-7.13%53.65M
-6.22%56.28M
23.39%57.76M
23.39%57.76M
13.19%60.01M
-accounts payable
42.06%55.47M
-11.33%45.17M
-11.33%45.17M
-29.97%39.05M
-7.77%50.94M
-7.77%50.94M
-6.12%55.76M
27.17%55.23M
27.17%55.23M
12.33%59.4M
-Total tax payable
229.68%1.78M
164.41%1.21M
164.41%1.21M
4.66%539K
-14.23%458K
-14.23%458K
-16.12%515K
62.80%534K
62.80%534K
344.93%614K
-Other payable
----
16.96%2.63M
16.96%2.63M
----
12.47%2.25M
12.47%2.25M
----
-34.59%2M
-34.59%2M
----
Current provisions
----
10.61%198K
10.61%198K
----
496.67%179K
496.67%179K
----
-26.83%30K
-26.83%30K
----
Current liabilities
10.05%130.04M
-1.52%132.98M
-1.52%132.98M
-12.47%118.16M
9.32%135.02M
9.32%135.02M
26.79%135M
4.81%123.51M
4.81%123.51M
-6.91%106.48M
Non current liabilities
-Long term debt and capital lease obligation
-19.18%2.32M
-65.20%1.47M
-65.20%1.47M
-44.50%2.87M
-39.44%4.22M
-39.44%4.22M
-48.00%5.18M
-46.31%6.98M
-46.31%6.98M
-42.21%9.96M
-Including:Long term debt
----
--0
--0
-55.89%756K
-54.05%1.08M
-54.05%1.08M
-42.23%1.71M
-34.60%2.34M
-34.60%2.34M
-49.56%2.97M
-Including:Long term capital lease obligation
9.68%2.32M
-53.29%1.47M
-53.29%1.47M
-38.87%2.12M
-32.04%3.15M
-32.04%3.15M
-50.45%3.46M
-50.78%4.63M
-50.78%4.63M
-38.40%6.99M
Long-term accounts payable and other payables
-16.33%8.43M
-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
36.54%9.48M
49.20%8.31M
Total non current liabilities
-17.46%10.75M
-40.97%8.84M
-40.97%8.84M
-16.61%13.03M
-9.00%14.98M
-9.00%14.98M
-14.58%15.63M
-19.33%16.46M
-19.33%16.46M
-21.71%18.29M
Total liabilities
7.32%140.79M
-5.46%141.82M
-5.46%141.82M
-12.90%131.19M
7.17%150.01M
7.17%150.01M
20.72%150.62M
1.25%139.97M
1.25%139.97M
-9.42%124.77M
Shareholders'equity
Share capital
0.00%136.67M
0.00%136.67M
0.00%136.67M
0.22%136.67M
0.22%136.67M
0.22%136.67M
0.00%136.37M
0.00%136.37M
0.00%136.37M
1.80%136.36M
-common stock
0.00%136.67M
0.00%136.67M
0.00%136.67M
0.22%136.67M
0.22%136.67M
0.22%136.67M
0.00%136.37M
0.00%136.37M
0.00%136.37M
1.80%136.36M
Retained earnings
-37.09%-17.39M
-505.21%-20.43M
-505.21%-20.43M
-670.07%-12.68M
-127.00%-3.38M
-127.00%-3.38M
-81.02%2.23M
27.34%12.5M
27.34%12.5M
30.52%11.72M
Other equity interest
----
----
----
----
----
----
0.00%296K
0.00%296K
0.00%296K
-89.34%296K
Total stockholders'equity
-3.09%116.01M
-12.72%112.55M
-12.72%112.55M
-11.14%119.71M
-11.39%128.95M
-11.39%128.95M
-6.98%134.72M
1.79%145.52M
1.79%145.52M
1.88%144.84M
Noncontrolling interests
32.58%8.92M
28.75%8.36M
28.75%8.36M
24.53%6.73M
18.44%6.5M
18.44%6.5M
10.11%5.4M
145.15%5.48M
145.15%5.48M
125.83%4.91M
Total equity
-1.20%124.93M
-10.73%120.91M
-10.73%120.91M
-9.77%126.44M
-10.30%135.44M
-10.30%135.44M
-6.42%140.13M
4.00%151M
4.00%151M
3.74%149.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.23%64.38M-23.07%58.95M-23.07%58.95M-3.48%55.87M37.97%76.63M37.97%76.63M-0.19%57.88M-14.97%55.54M-14.97%55.54M-5.90%57.99M
-Cash and cash equivalents 15.96%64.38M-23.16%58.61M-23.16%58.61M-3.48%55.51M38.24%76.27M38.24%76.27M0.03%57.52M-14.89%55.17M-14.89%55.17M-5.96%57.5M
-Short-term investments -----2.52%348K-2.52%348K-2.76%352K-2.72%357K-2.72%357K-26.27%362K-25.25%367K-25.25%367K1.03%491K
-Accounts receivable -2.07%34.69M65.01%39.29M65.01%39.29M-30.75%35.42M36.39%23.81M36.39%23.81M54.26%51.14M-31.09%17.46M-31.09%17.46M57.98%33.15M
-Gross accounts receivable ----66.17%39.71M66.17%39.71M----35.62%23.9M35.62%23.9M-----30.69%17.62M-30.69%17.62M----
-Bad debt provision -----395.24%-416K-395.24%-416K----47.50%-84K47.50%-84K-----90.48%-160K-90.48%-160K----
-Other receivables -3.53%75.78M-21.05%73.1M-21.05%73.1M-14.93%78.55M-26.30%92.59M-26.30%92.59M-23.95%92.34M-1.66%125.64M-1.66%125.64M55,086.36%121.41M
Inventory -36.65%178K2.43%4.72M2.43%4.72M39.11%281K-7.37%4.61M-7.37%4.61M-29.12%202K-2.18%4.98M-2.18%4.98M-99.78%285K
Prepaid assets ----134.37%2.93M134.37%2.93M-----9.08%1.25M-9.08%1.25M-----26.53%1.38M-26.53%1.38M----
Other current assets -0.07%4.44M---------0.16%4.44M---------7.20%4.45M---------8.13%4.79M
Total current assets 2.81%179.45M-10.00%179.01M-10.00%179.01M-15.27%174.55M-2.97%198.9M-2.97%198.9M-5.34%206M-9.04%204.99M-9.04%204.99M-0.32%217.63M
Non current assets
Net PPE -1.90%33.1M-10.70%31.55M-10.70%31.55M-14.04%33.74M-12.49%35.32M-12.49%35.32M-7.68%39.25M-9.45%40.36M-9.45%40.36M-16.64%42.52M
-Gross PP&E -----3.86%89.78M-3.86%89.78M-----0.25%93.39M-0.25%93.39M-----12.95%93.62M-12.95%93.62M----
-Accumulated depreciation -----0.30%-58.23M-0.30%-58.23M-----9.02%-58.06M-9.02%-58.06M----15.42%-53.26M15.42%-53.26M----
Total investment --0-10.90%956K-10.90%956K17.95%1.05M21.11%1.07M21.11%1.07M-28.32%886K-27.85%886K-27.85%886K16.17%1.24M
-Long-term equity investment --0-10.90%956K-10.90%956K17.95%1.05M21.11%1.07M21.11%1.07M-28.32%886K-27.85%886K-27.85%886K16.17%1.24M
Goodwill and other intangible assets 0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M
-Goodwill 0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M0.00%6.86M
Total non current assets 3.83%86.26M-3.26%83.72M-3.26%83.72M-1.96%83.08M0.66%86.55M0.66%86.55M48.97%84.74M48.05%85.98M48.05%85.98M-10.77%56.88M
Total assets 3.14%265.72M-7.96%262.73M-7.96%262.73M-11.39%257.63M-1.90%285.45M-1.90%285.45M5.91%290.75M2.66%290.97M2.66%290.97M-2.68%274.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation -21.53%44.07M2.68%55.13M2.68%55.13M-2.55%56.17M3.17%53.7M3.17%53.7M36.70%57.64M-15.72%52.05M-15.72%52.05M-22.60%42.16M
-Including:Current debt -22.87%41.23M4.55%53.08M4.55%53.08M2.11%53.46M10.99%50.77M10.99%50.77M43.25%52.35M-18.10%45.74M-18.10%45.74M-23.18%36.55M
-Including:Current capital Lease obligation 4.80%2.84M-29.80%2.06M-29.80%2.06M-48.74%2.71M-53.54%2.93M-53.54%2.93M-5.95%5.28M6.88%6.31M6.88%6.31M-18.57%5.62M
Payables 44.62%57.25M-8.65%49.01M-8.65%49.01M-29.65%39.59M-7.13%53.65M-7.13%53.65M-6.22%56.28M23.39%57.76M23.39%57.76M13.19%60.01M
-accounts payable 42.06%55.47M-11.33%45.17M-11.33%45.17M-29.97%39.05M-7.77%50.94M-7.77%50.94M-6.12%55.76M27.17%55.23M27.17%55.23M12.33%59.4M
-Total tax payable 229.68%1.78M164.41%1.21M164.41%1.21M4.66%539K-14.23%458K-14.23%458K-16.12%515K62.80%534K62.80%534K344.93%614K
-Other payable ----16.96%2.63M16.96%2.63M----12.47%2.25M12.47%2.25M-----34.59%2M-34.59%2M----
Current provisions ----10.61%198K10.61%198K----496.67%179K496.67%179K-----26.83%30K-26.83%30K----
Current liabilities 10.05%130.04M-1.52%132.98M-1.52%132.98M-12.47%118.16M9.32%135.02M9.32%135.02M26.79%135M4.81%123.51M4.81%123.51M-6.91%106.48M
Non current liabilities
-Long term debt and capital lease obligation -19.18%2.32M-65.20%1.47M-65.20%1.47M-44.50%2.87M-39.44%4.22M-39.44%4.22M-48.00%5.18M-46.31%6.98M-46.31%6.98M-42.21%9.96M
-Including:Long term debt ------0--0-55.89%756K-54.05%1.08M-54.05%1.08M-42.23%1.71M-34.60%2.34M-34.60%2.34M-49.56%2.97M
-Including:Long term capital lease obligation 9.68%2.32M-53.29%1.47M-53.29%1.47M-38.87%2.12M-32.04%3.15M-32.04%3.15M-50.45%3.46M-50.78%4.63M-50.78%4.63M-38.40%6.99M
Long-term accounts payable and other payables -16.33%8.43M-31.38%7.37M-31.38%7.37M-3.46%10.08M13.35%10.75M13.35%10.75M25.59%10.44M36.54%9.48M36.54%9.48M49.20%8.31M
Total non current liabilities -17.46%10.75M-40.97%8.84M-40.97%8.84M-16.61%13.03M-9.00%14.98M-9.00%14.98M-14.58%15.63M-19.33%16.46M-19.33%16.46M-21.71%18.29M
Total liabilities 7.32%140.79M-5.46%141.82M-5.46%141.82M-12.90%131.19M7.17%150.01M7.17%150.01M20.72%150.62M1.25%139.97M1.25%139.97M-9.42%124.77M
Shareholders'equity
Share capital 0.00%136.67M0.00%136.67M0.00%136.67M0.22%136.67M0.22%136.67M0.22%136.67M0.00%136.37M0.00%136.37M0.00%136.37M1.80%136.36M
-common stock 0.00%136.67M0.00%136.67M0.00%136.67M0.22%136.67M0.22%136.67M0.22%136.67M0.00%136.37M0.00%136.37M0.00%136.37M1.80%136.36M
Retained earnings -37.09%-17.39M-505.21%-20.43M-505.21%-20.43M-670.07%-12.68M-127.00%-3.38M-127.00%-3.38M-81.02%2.23M27.34%12.5M27.34%12.5M30.52%11.72M
Other equity interest ------------------------0.00%296K0.00%296K0.00%296K-89.34%296K
Total stockholders'equity -3.09%116.01M-12.72%112.55M-12.72%112.55M-11.14%119.71M-11.39%128.95M-11.39%128.95M-6.98%134.72M1.79%145.52M1.79%145.52M1.88%144.84M
Noncontrolling interests 32.58%8.92M28.75%8.36M28.75%8.36M24.53%6.73M18.44%6.5M18.44%6.5M10.11%5.4M145.15%5.48M145.15%5.48M125.83%4.91M
Total equity -1.20%124.93M-10.73%120.91M-10.73%120.91M-9.77%126.44M-10.30%135.44M-10.30%135.44M-6.42%140.13M4.00%151M4.00%151M3.74%149.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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