SG Stock MarketDetailed Quotes

Keong Hong (5TT)

Watchlist

0.147
0.0000.00%

10min DelayMarket Closed Apr 24 09:49 CST

34.55MMarket Cap9.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5TT Keong Hong

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--33.84M

50.87%32.85M

--36.05M

4.22%19.25M

48.71%21.78M

-66.03%18.47M

-41.23%14.64M

-Cash and cash equivalents

--24.46M

19.44%22.47M

--30.78M

-28.35%12.46M

59.96%18.81M

-45.29%17.39M

-41.48%11.76M

-Short-term investments

--9.39M

250.30%10.38M

--5.28M

529.10%6.79M

2.81%2.96M

-95.22%1.08M

-40.19%2.88M

-Accounts receivable

--63.34M

-55.86%10.17M

--62.73M

4.43%55.61M

9.40%23.03M

-28.16%53.25M

-34.41%21.05M

-Gross accounts receivable

----

-47.54%14.16M

----

7.00%27M

----

-31.89%25.23M

-Bad debt provision

----

-0.68%-4M

----

5.05%-3.97M

----

15.55%-4.18M

-Other receivables

--34.69M

35.84%84.44M

--37.99M

62.97%35.09M

-4.49%62.17M

-51.16%21.53M

-33.68%65.09M

Inventory

----

--0

----

--0

Prepaid assets

--111K

-34.26%2.52M

--170K

-34.01%229K

3.46%3.83M

-88.74%347K

-18.90%3.7M

Total current assets

--131.98M

-10.28%130.32M

--136.94M

54.17%144.29M

36.75%145.25M

-46.93%93.59M

-33.99%106.22M

Non current assets

Net PPE

--12.83M

-15.23%13.23M

--13.64M

-18.79%14.02M

-21.23%15.61M

-12.37%17.26M

-9.70%19.82M

-Gross PP&E

--12.83M

-37.85%40.13M

--13.64M

-18.79%14.02M

0.86%64.57M

-12.37%17.26M

-2.18%64.03M

-Accumulated depreciation

----

45.07%-26.9M

----

-10.76%-48.96M

----

-1.61%-44.21M

Total investment

--25.63M

-16.95%27.67M

--26.41M

-53.04%30.49M

-39.16%33.32M

-19.63%64.92M

-26.48%54.76M

-Long-term equity investment

--23.85M

-17.87%25.41M

--24.2M

121.72%28.22M

-40.84%30.93M

-57.24%12.73M

-27.45%52.29M

-Including:Available-for-sale securities

--1.79M

-5.03%2.27M

--2.21M

-93.05%2.27M

-3.64%2.39M

4.42%32.58M

2.48%2.48M

Goodwill and other intangible assets

--0

-83.95%13K

-69.72%43K

-26.36%81K

-13.94%142K

-Goodwill

----

--0

-Other intangible assets

----

-83.95%13K

-69.72%43K

-26.36%81K

109.82%142K

Total non current assets

--38.49M

-3.20%47.43M

--46.58M

-45.87%44.54M

-34.45%49M

-18.24%82.29M

-34.19%74.75M

Total assets

--170.47M

-8.50%177.75M

--183.51M

7.36%188.83M

7.34%194.25M

-36.51%175.88M

-34.07%180.96M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--7.18M

-2.99%10.18M

--10.04M

-35.76%10.45M

-52.65%10.49M

-69.37%16.26M

-61.99%22.15M

-Including:Current debt

--6.72M

-1.28%9.73M

--9.6M

-33.19%9.95M

-50.38%9.86M

-71.22%14.89M

-64.72%19.86M

-Including:Current capital Lease obligation

--451K

-29.61%447K

--443K

-63.74%495K

-72.32%635K

2.17%1.37M

15.10%2.29M

Payables

--59.89M

0.02%26.02M

--69.42M

47.13%79.98M

69.89%26.02M

-27.81%54.36M

-32.60%15.32M

-accounts payable

--58.06M

-6.63%15.91M

--67.6M

48.88%78.07M

72.04%17.04M

-28.30%52.44M

-38.04%9.9M

-Total tax payable

--1.83M

-32.03%1.98M

--1.82M

-0.52%1.91M

-22.54%2.91M

-11.22%1.92M

42.42%3.76M

-Other payable

----

34.04%8.14M

----

266.99%6.07M

----

-59.66%1.65M

Current provisions

--2.72M

-68.39%2.88M

--4.24M

-74.87%5.04M

-29.78%9.11M

27.35%20.06M

-18.66%12.97M

Current liabilities

--85.97M

-20.99%92.54M

--101.6M

10.32%107.66M

14.90%117.13M

-32.33%97.59M

-31.25%101.94M

Non current liabilities

-Long term debt and capital lease obligation

--19.7M

-6.33%19.88M

--20.22M

-7.44%20.56M

-10.07%21.22M

-8.81%22.21M

-6.86%23.6M

-Including:Long term debt

--16.15M

-5.16%16.22M

--16.45M

-7.49%16.67M

-9.75%17.1M

-9.15%18.02M

-7.00%18.95M

-Including:Long term capital lease obligation

--3.55M

-11.19%3.66M

--3.77M

-7.25%3.89M

-11.38%4.12M

-7.32%4.19M

-6.27%4.65M

Long term provisions

--253K

-50.59%253K

--512K

0.00%512K

Total non current liabilities

--24.5M

-6.16%24.98M

--25.54M

13.63%25.82M

-4.11%26.62M

-8.62%22.73M

0.07%27.76M

Total liabilities

--110.47M

-18.25%117.52M

--127.14M

10.94%133.48M

10.83%143.75M

-28.85%120.31M

-26.31%129.71M

Shareholders'equity

Share capital

--25.05M

0.00%25.05M

--25.05M

0.00%25.05M

-common stock

--25.05M

0.00%25.05M

--25.05M

0.00%25.05M

Retained earnings

--41.82M

3,652.35%41.53M

--37.09M

-89.23%6.31M

-142.56%-1.17M

-48.56%58.57M

-94.78%2.75M

Other equity interest

--2.04M

0.00%2.04M

--2.04M

0.00%2.04M

Total stockholders'equity

--60M

19.26%60.23M

--56.37M

-0.39%55.35M

-1.48%50.5M

-49.64%55.57M

-48.86%51.26M

Noncontrolling interests

----

--0

Total equity

--60M

19.26%60.23M

--56.37M

-0.39%55.35M

-1.48%50.5M

-48.51%55.57M

-47.95%51.26M

Currency Unit

SGD

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--33.84M	50.87%32.85M	50.87%32.85M	--36.05M	4.22%19.25M	48.71%21.78M	48.71%21.78M	-66.03%18.47M	-41.23%14.64M	-41.23%14.64M
-Cash and cash equivalents	--24.46M	19.44%22.47M	19.44%22.47M	--30.78M	-28.35%12.46M	59.96%18.81M	59.96%18.81M	-45.29%17.39M	-41.48%11.76M	-41.48%11.76M
-Short-term investments	--9.39M	250.30%10.38M	250.30%10.38M	--5.28M	529.10%6.79M	2.81%2.96M	2.81%2.96M	-95.22%1.08M	-40.19%2.88M	-40.19%2.88M
-Accounts receivable	--63.34M	-55.86%10.17M	-55.86%10.17M	--62.73M	4.43%55.61M	9.40%23.03M	9.40%23.03M	-28.16%53.25M	-34.41%21.05M	-34.41%21.05M
-Gross accounts receivable	----	-47.54%14.16M	-47.54%14.16M	----	----	7.00%27M	7.00%27M	----	-31.89%25.23M	-31.89%25.23M
-Bad debt provision	----	-0.68%-4M	-0.68%-4M	----	----	5.05%-3.97M	5.05%-3.97M	----	15.55%-4.18M	15.55%-4.18M
-Other receivables	--34.69M	35.84%84.44M	35.84%84.44M	--37.99M	62.97%35.09M	-4.49%62.17M	-4.49%62.17M	-51.16%21.53M	-33.68%65.09M	-33.68%65.09M
Inventory	----	----	----	----	----	--0	--0	----	--0	--0
Prepaid assets	--111K	-34.26%2.52M	-34.26%2.52M	--170K	-34.01%229K	3.46%3.83M	3.46%3.83M	-88.74%347K	-18.90%3.7M	-18.90%3.7M
Total current assets	--131.98M	-10.28%130.32M	-10.28%130.32M	--136.94M	54.17%144.29M	36.75%145.25M	36.75%145.25M	-46.93%93.59M	-33.99%106.22M	-33.99%106.22M
Non current assets
Net PPE	--12.83M	-15.23%13.23M	-15.23%13.23M	--13.64M	-18.79%14.02M	-21.23%15.61M	-21.23%15.61M	-12.37%17.26M	-9.70%19.82M	-9.70%19.82M
-Gross PP&E	--12.83M	-37.85%40.13M	-37.85%40.13M	--13.64M	-18.79%14.02M	0.86%64.57M	0.86%64.57M	-12.37%17.26M	-2.18%64.03M	-2.18%64.03M
-Accumulated depreciation	----	45.07%-26.9M	45.07%-26.9M	----	----	-10.76%-48.96M	-10.76%-48.96M	----	-1.61%-44.21M	-1.61%-44.21M
Total investment	--25.63M	-16.95%27.67M	-16.95%27.67M	--26.41M	-53.04%30.49M	-39.16%33.32M	-39.16%33.32M	-19.63%64.92M	-26.48%54.76M	-26.48%54.76M
-Long-term equity investment	--23.85M	-17.87%25.41M	-17.87%25.41M	--24.2M	121.72%28.22M	-40.84%30.93M	-40.84%30.93M	-57.24%12.73M	-27.45%52.29M	-27.45%52.29M
-Including:Available-for-sale securities	--1.79M	-5.03%2.27M	-5.03%2.27M	--2.21M	-93.05%2.27M	-3.64%2.39M	-3.64%2.39M	4.42%32.58M	2.48%2.48M	2.48%2.48M
Goodwill and other intangible assets	--0	--0	--0	--0	-83.95%13K	-69.72%43K	-69.72%43K	-26.36%81K	-13.94%142K	-13.94%142K
-Goodwill	----	----	----	----	----	--0	--0	--0	--0	--0
-Other intangible assets	----	----	----	----	-83.95%13K	-69.72%43K	-69.72%43K	-26.36%81K	109.82%142K	109.82%142K
Total non current assets	--38.49M	-3.20%47.43M	-3.20%47.43M	--46.58M	-45.87%44.54M	-34.45%49M	-34.45%49M	-18.24%82.29M	-34.19%74.75M	-34.19%74.75M
Total assets	--170.47M	-8.50%177.75M	-8.50%177.75M	--183.51M	7.36%188.83M	7.34%194.25M	7.34%194.25M	-36.51%175.88M	-34.07%180.96M	-34.07%180.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--7.18M	-2.99%10.18M	-2.99%10.18M	--10.04M	-35.76%10.45M	-52.65%10.49M	-52.65%10.49M	-69.37%16.26M	-61.99%22.15M	-61.99%22.15M
-Including:Current debt	--6.72M	-1.28%9.73M	-1.28%9.73M	--9.6M	-33.19%9.95M	-50.38%9.86M	-50.38%9.86M	-71.22%14.89M	-64.72%19.86M	-64.72%19.86M
-Including:Current capital Lease obligation	--451K	-29.61%447K	-29.61%447K	--443K	-63.74%495K	-72.32%635K	-72.32%635K	2.17%1.37M	15.10%2.29M	15.10%2.29M
Payables	--59.89M	0.02%26.02M	0.02%26.02M	--69.42M	47.13%79.98M	69.89%26.02M	69.89%26.02M	-27.81%54.36M	-32.60%15.32M	-32.60%15.32M
-accounts payable	--58.06M	-6.63%15.91M	-6.63%15.91M	--67.6M	48.88%78.07M	72.04%17.04M	72.04%17.04M	-28.30%52.44M	-38.04%9.9M	-38.04%9.9M
-Total tax payable	--1.83M	-32.03%1.98M	-32.03%1.98M	--1.82M	-0.52%1.91M	-22.54%2.91M	-22.54%2.91M	-11.22%1.92M	42.42%3.76M	42.42%3.76M
-Other payable	----	34.04%8.14M	34.04%8.14M	----	----	266.99%6.07M	266.99%6.07M	----	-59.66%1.65M	-59.66%1.65M
Current provisions	--2.72M	-68.39%2.88M	-68.39%2.88M	--4.24M	-74.87%5.04M	-29.78%9.11M	-29.78%9.11M	27.35%20.06M	-18.66%12.97M	-18.66%12.97M
Current liabilities	--85.97M	-20.99%92.54M	-20.99%92.54M	--101.6M	10.32%107.66M	14.90%117.13M	14.90%117.13M	-32.33%97.59M	-31.25%101.94M	-31.25%101.94M
Non current liabilities
-Long term debt and capital lease obligation	--19.7M	-6.33%19.88M	-6.33%19.88M	--20.22M	-7.44%20.56M	-10.07%21.22M	-10.07%21.22M	-8.81%22.21M	-6.86%23.6M	-6.86%23.6M
-Including:Long term debt	--16.15M	-5.16%16.22M	-5.16%16.22M	--16.45M	-7.49%16.67M	-9.75%17.1M	-9.75%17.1M	-9.15%18.02M	-7.00%18.95M	-7.00%18.95M
-Including:Long term capital lease obligation	--3.55M	-11.19%3.66M	-11.19%3.66M	--3.77M	-7.25%3.89M	-11.38%4.12M	-11.38%4.12M	-7.32%4.19M	-6.27%4.65M	-6.27%4.65M
Long term provisions	--253K	-50.59%253K	-50.59%253K	--512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K
Total non current liabilities	--24.5M	-6.16%24.98M	-6.16%24.98M	--25.54M	13.63%25.82M	-4.11%26.62M	-4.11%26.62M	-8.62%22.73M	0.07%27.76M	0.07%27.76M
Total liabilities	--110.47M	-18.25%117.52M	-18.25%117.52M	--127.14M	10.94%133.48M	10.83%143.75M	10.83%143.75M	-28.85%120.31M	-26.31%129.71M	-26.31%129.71M
Shareholders'equity
Share capital	--25.05M	0.00%25.05M	0.00%25.05M	--25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M
-common stock	--25.05M	0.00%25.05M	0.00%25.05M	--25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M
Retained earnings	--41.82M	3,652.35%41.53M	3,652.35%41.53M	--37.09M	-89.23%6.31M	-142.56%-1.17M	-142.56%-1.17M	-48.56%58.57M	-94.78%2.75M	-94.78%2.75M
Other equity interest	--2.04M	0.00%2.04M	0.00%2.04M	--2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M
Total stockholders'equity	--60M	19.26%60.23M	19.26%60.23M	--56.37M	-0.39%55.35M	-1.48%50.5M	-1.48%50.5M	-49.64%55.57M	-48.86%51.26M	-48.86%51.26M
Noncontrolling interests	----	----	----	----	----	--0	--0	--0	--0	--0
Total equity	--60M	19.26%60.23M	19.26%60.23M	--56.37M	-0.39%55.35M	-1.48%50.5M	-1.48%50.5M	-48.51%55.57M	-47.95%51.26M	-47.95%51.26M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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