SG Stock MarketDetailed Quotes

Koh Bros (K75)

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  • 0.280
  • +0.005+1.82%
10min DelayNot Open Jan 15 16:44 CST
115.49MMarket Cap25.45P/E (TTM)

K75 Koh Bros

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-15.62%82.64M
-26.48%71.5M
-26.48%71.5M
18.64%97.94M
16.03%97.25M
16.03%97.25M
-22.58%82.55M
-14.37%83.81M
-14.37%83.81M
0.93%106.62M
-Cash and cash equivalents
-15.51%81.65M
-25.76%71.15M
-25.76%71.15M
19.05%96.64M
16.26%95.83M
16.26%95.83M
-21.87%81.18M
-13.37%82.43M
-13.37%82.43M
1.49%103.89M
-Short-term investments
-23.81%992K
-75.51%347K
-75.51%347K
-5.45%1.3M
2.53%1.42M
2.53%1.42M
-49.56%1.38M
-49.38%1.38M
-49.38%1.38M
-16.67%2.73M
-Accounts receivable
7.41%89.19M
61.57%55.4M
61.57%55.4M
16.03%83.03M
-3.94%34.29M
-3.94%34.29M
27.88%71.56M
-13.13%35.69M
-13.13%35.69M
71.15%55.96M
-Gross accounts receivable
----
62.53%57.62M
62.53%57.62M
----
-3.24%35.46M
-3.24%35.46M
----
-12.52%36.64M
-12.52%36.64M
----
-Bad debt provision
----
-90.50%-2.23M
-90.50%-2.23M
----
-23.05%-1.17M
-23.05%-1.17M
----
-19.20%-950K
-19.20%-950K
----
-Other receivables
-30.56%82.99M
-38.43%138.16M
-38.43%138.16M
-36.01%119.5M
24.37%224.4M
24.37%224.4M
5.54%186.74M
3.41%180.43M
3.41%180.43M
-2.17%176.94M
Inventory
6.66%1.95M
-51.54%5.59M
-51.54%5.59M
-95.61%1.83M
-89.18%11.53M
-89.18%11.53M
-68.06%41.75M
-25.78%106.5M
-25.78%106.5M
-8.04%130.7M
Prepaid assets
----
15.18%7.86M
15.18%7.86M
----
-22.11%6.83M
-22.11%6.83M
----
-15.30%8.77M
-15.30%8.77M
----
Other current assets
-0.07%4.44M
----
----
-0.16%4.44M
----
----
-7.20%4.45M
----
----
--4.79M
Total current assets
-13.09%267.23M
-25.54%279.23M
-25.54%279.23M
-20.71%307.48M
-9.84%375.02M
-9.84%375.02M
-18.49%387.79M
-11.74%415.93M
-11.74%415.93M
2.96%475.75M
Non current assets
Net PPE
-6.85%89.55M
-4.47%94.23M
-4.47%94.23M
-7.95%96.13M
-5.98%98.63M
-5.98%98.63M
-3.83%104.44M
-5.25%104.91M
-5.25%104.91M
-13.72%108.6M
-Gross PP&E
--89.55M
-0.40%227.2M
-0.40%227.2M
----
-1.45%228.12M
-1.45%228.12M
----
-5.42%231.48M
-5.42%231.48M
----
-Accumulated depreciation
----
-2.69%-132.97M
-2.69%-132.97M
----
-2.30%-129.49M
-2.30%-129.49M
----
5.56%-126.58M
5.56%-126.58M
----
Total investment
2.24%102.78M
2.16%101.63M
2.16%101.63M
-0.63%100.52M
-1.73%99.49M
-1.73%99.49M
-4.53%101.16M
-3.90%101.24M
-3.90%101.24M
9.78%105.96M
-Long-term equity investment
-0.26%94.03M
1.54%94.43M
1.54%94.43M
1.14%94.28M
-0.29%93M
-0.29%93M
-2.70%93.22M
-1.44%93.28M
-1.44%93.28M
0.07%95.8M
-Including:Available-for-sale securities
40.06%8.74M
11.03%7.2M
11.03%7.2M
-21.38%6.24M
-18.56%6.48M
-18.56%6.48M
-21.83%7.94M
-25.64%7.96M
-25.64%7.96M
1,195.66%10.16M
Goodwill and other intangible assets
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
-Goodwill
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
Total non current assets
0.52%346.21M
-0.02%348.3M
-0.02%348.3M
-9.76%344.42M
-9.75%348.35M
-9.75%348.35M
6.91%381.69M
7.90%385.99M
7.90%385.99M
-1.62%357.01M
Total assets
-5.90%613.44M
-13.25%627.53M
-13.25%627.53M
-15.28%651.9M
-9.79%723.37M
-9.79%723.37M
-7.60%769.47M
-3.26%801.91M
-3.26%801.91M
0.94%832.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-1.30%96.8M
-36.25%85.93M
-36.25%85.93M
-39.17%98.08M
-24.17%134.8M
-24.17%134.8M
22.15%161.24M
17.56%177.77M
17.56%177.77M
81.03%132.01M
-Including:Current debt
-0.12%93.16M
-36.58%82.32M
-36.58%82.32M
-39.51%93.27M
-23.89%129.8M
-23.89%129.8M
23.42%154.18M
18.56%170.53M
18.56%170.53M
93.19%124.93M
-Including:Current capital Lease obligation
-24.24%3.65M
-27.90%3.61M
-27.90%3.61M
-31.82%4.82M
-30.83%5M
-30.83%5M
-0.27%7.06M
-2.03%7.23M
-2.03%7.23M
-14.23%7.08M
Payables
17.52%121.24M
-6.81%103.66M
-6.81%103.66M
-20.96%103.17M
-7.89%111.23M
-7.89%111.23M
-2.63%130.52M
16.37%120.76M
16.37%120.76M
18.17%134.05M
-accounts payable
26.55%85.08M
-9.84%57.87M
-9.84%57.87M
-25.53%67.23M
-6.04%64.19M
-6.04%64.19M
-3.78%90.27M
28.91%68.32M
28.91%68.32M
26.40%93.82M
-Total tax payable
226.80%1.82M
93.35%3.03M
93.35%3.03M
-10.75%556K
-4.81%1.57M
-4.81%1.57M
-45.54%623K
-28.40%1.64M
-28.40%1.64M
88.78%1.14M
-Other payable
-2.93%34.34M
-5.97%42.77M
-5.97%42.77M
-10.71%35.38M
-10.47%45.48M
-10.47%45.48M
1.37%39.62M
4.79%50.8M
4.79%50.8M
1.25%39.09M
Current provisions
----
10.06%197K
10.06%197K
----
496.67%179K
496.67%179K
----
-26.83%30K
-26.83%30K
----
Current liabilities
10.74%248.4M
-20.84%223.25M
-20.84%223.25M
-29.21%224.32M
-13.22%282.02M
-13.22%282.02M
14.87%316.91M
17.35%325M
17.35%325M
40.59%275.89M
Non current liabilities
-Long term debt and capital lease obligation
-65.99%35.04M
-21.80%82.33M
-21.80%82.33M
-4.95%103.01M
-5.53%105.29M
-5.53%105.29M
-43.65%108.38M
-42.86%111.45M
-42.86%111.45M
-29.44%192.33M
-Including:Long term debt
-67.75%32.4M
-20.50%80.34M
-20.50%80.34M
-2.11%100.46M
-3.55%101.05M
-3.55%101.05M
-44.00%102.62M
-43.24%104.77M
-43.24%104.77M
-27.87%183.26M
-Including:Long term capital lease obligation
3.17%2.64M
-52.92%2M
-52.92%2M
-55.65%2.55M
-36.56%4.24M
-36.56%4.24M
-36.49%5.76M
-36.14%6.69M
-36.14%6.69M
-50.97%9.07M
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
49.23%8.31M
Total non current liabilities
-58.96%49.36M
-21.63%96.05M
-21.63%96.05M
-4.14%120.29M
-3.99%122.55M
-3.99%122.55M
-39.51%125.49M
-39.00%127.65M
-39.00%127.65M
-27.67%207.43M
Total liabilities
-13.59%297.76M
-21.08%319.3M
-21.08%319.3M
-22.10%344.61M
-10.62%404.57M
-10.62%404.57M
-8.47%442.39M
-6.91%452.65M
-6.91%452.65M
0.06%483.33M
Shareholders'equity
Share capital
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
-common stock
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
0.00%36.98M
Retained earnings
1.77%250.82M
-2.15%248.2M
-2.15%248.2M
-5.05%246.47M
-8.24%253.65M
-8.24%253.65M
-5.83%259.57M
2.12%276.44M
2.12%276.44M
2.53%275.65M
Total stockholders'equity
2.76%264.44M
-1.89%259.89M
-1.89%259.89M
-5.24%257.34M
-8.31%264.89M
-8.31%264.89M
-6.35%271.57M
0.62%288.89M
0.62%288.89M
1.12%289.99M
Noncontrolling interests
2.57%51.24M
-10.34%48.34M
-10.34%48.34M
-10.03%49.95M
-10.71%53.91M
-10.71%53.91M
-6.61%55.52M
8.53%60.37M
8.53%60.37M
7.71%59.44M
Total equity
2.73%315.68M
-3.32%308.22M
-3.32%308.22M
-6.05%307.29M
-8.72%318.8M
-8.72%318.8M
-6.40%327.08M
1.90%349.26M
1.90%349.26M
2.18%349.43M
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 -15.62%82.64M-26.48%71.5M-26.48%71.5M18.64%97.94M16.03%97.25M16.03%97.25M-22.58%82.55M-14.37%83.81M-14.37%83.81M0.93%106.62M
-Cash and cash equivalents -15.51%81.65M-25.76%71.15M-25.76%71.15M19.05%96.64M16.26%95.83M16.26%95.83M-21.87%81.18M-13.37%82.43M-13.37%82.43M1.49%103.89M
-Short-term investments -23.81%992K-75.51%347K-75.51%347K-5.45%1.3M2.53%1.42M2.53%1.42M-49.56%1.38M-49.38%1.38M-49.38%1.38M-16.67%2.73M
-Accounts receivable 7.41%89.19M61.57%55.4M61.57%55.4M16.03%83.03M-3.94%34.29M-3.94%34.29M27.88%71.56M-13.13%35.69M-13.13%35.69M71.15%55.96M
-Gross accounts receivable ----62.53%57.62M62.53%57.62M-----3.24%35.46M-3.24%35.46M-----12.52%36.64M-12.52%36.64M----
-Bad debt provision -----90.50%-2.23M-90.50%-2.23M-----23.05%-1.17M-23.05%-1.17M-----19.20%-950K-19.20%-950K----
-Other receivables -30.56%82.99M-38.43%138.16M-38.43%138.16M-36.01%119.5M24.37%224.4M24.37%224.4M5.54%186.74M3.41%180.43M3.41%180.43M-2.17%176.94M
Inventory 6.66%1.95M-51.54%5.59M-51.54%5.59M-95.61%1.83M-89.18%11.53M-89.18%11.53M-68.06%41.75M-25.78%106.5M-25.78%106.5M-8.04%130.7M
Prepaid assets ----15.18%7.86M15.18%7.86M-----22.11%6.83M-22.11%6.83M-----15.30%8.77M-15.30%8.77M----
Other current assets -0.07%4.44M---------0.16%4.44M---------7.20%4.45M----------4.79M
Total current assets -13.09%267.23M-25.54%279.23M-25.54%279.23M-20.71%307.48M-9.84%375.02M-9.84%375.02M-18.49%387.79M-11.74%415.93M-11.74%415.93M2.96%475.75M
Non current assets
Net PPE -6.85%89.55M-4.47%94.23M-4.47%94.23M-7.95%96.13M-5.98%98.63M-5.98%98.63M-3.83%104.44M-5.25%104.91M-5.25%104.91M-13.72%108.6M
-Gross PP&E --89.55M-0.40%227.2M-0.40%227.2M-----1.45%228.12M-1.45%228.12M-----5.42%231.48M-5.42%231.48M----
-Accumulated depreciation -----2.69%-132.97M-2.69%-132.97M-----2.30%-129.49M-2.30%-129.49M----5.56%-126.58M5.56%-126.58M----
Total investment 2.24%102.78M2.16%101.63M2.16%101.63M-0.63%100.52M-1.73%99.49M-1.73%99.49M-4.53%101.16M-3.90%101.24M-3.90%101.24M9.78%105.96M
-Long-term equity investment -0.26%94.03M1.54%94.43M1.54%94.43M1.14%94.28M-0.29%93M-0.29%93M-2.70%93.22M-1.44%93.28M-1.44%93.28M0.07%95.8M
-Including:Available-for-sale securities 40.06%8.74M11.03%7.2M11.03%7.2M-21.38%6.24M-18.56%6.48M-18.56%6.48M-21.83%7.94M-25.64%7.96M-25.64%7.96M1,195.66%10.16M
Goodwill and other intangible assets 0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M
-Goodwill 0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M
Total non current assets 0.52%346.21M-0.02%348.3M-0.02%348.3M-9.76%344.42M-9.75%348.35M-9.75%348.35M6.91%381.69M7.90%385.99M7.90%385.99M-1.62%357.01M
Total assets -5.90%613.44M-13.25%627.53M-13.25%627.53M-15.28%651.9M-9.79%723.37M-9.79%723.37M-7.60%769.47M-3.26%801.91M-3.26%801.91M0.94%832.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.30%96.8M-36.25%85.93M-36.25%85.93M-39.17%98.08M-24.17%134.8M-24.17%134.8M22.15%161.24M17.56%177.77M17.56%177.77M81.03%132.01M
-Including:Current debt -0.12%93.16M-36.58%82.32M-36.58%82.32M-39.51%93.27M-23.89%129.8M-23.89%129.8M23.42%154.18M18.56%170.53M18.56%170.53M93.19%124.93M
-Including:Current capital Lease obligation -24.24%3.65M-27.90%3.61M-27.90%3.61M-31.82%4.82M-30.83%5M-30.83%5M-0.27%7.06M-2.03%7.23M-2.03%7.23M-14.23%7.08M
Payables 17.52%121.24M-6.81%103.66M-6.81%103.66M-20.96%103.17M-7.89%111.23M-7.89%111.23M-2.63%130.52M16.37%120.76M16.37%120.76M18.17%134.05M
-accounts payable 26.55%85.08M-9.84%57.87M-9.84%57.87M-25.53%67.23M-6.04%64.19M-6.04%64.19M-3.78%90.27M28.91%68.32M28.91%68.32M26.40%93.82M
-Total tax payable 226.80%1.82M93.35%3.03M93.35%3.03M-10.75%556K-4.81%1.57M-4.81%1.57M-45.54%623K-28.40%1.64M-28.40%1.64M88.78%1.14M
-Other payable -2.93%34.34M-5.97%42.77M-5.97%42.77M-10.71%35.38M-10.47%45.48M-10.47%45.48M1.37%39.62M4.79%50.8M4.79%50.8M1.25%39.09M
Current provisions ----10.06%197K10.06%197K----496.67%179K496.67%179K-----26.83%30K-26.83%30K----
Current liabilities 10.74%248.4M-20.84%223.25M-20.84%223.25M-29.21%224.32M-13.22%282.02M-13.22%282.02M14.87%316.91M17.35%325M17.35%325M40.59%275.89M
Non current liabilities
-Long term debt and capital lease obligation -65.99%35.04M-21.80%82.33M-21.80%82.33M-4.95%103.01M-5.53%105.29M-5.53%105.29M-43.65%108.38M-42.86%111.45M-42.86%111.45M-29.44%192.33M
-Including:Long term debt -67.75%32.4M-20.50%80.34M-20.50%80.34M-2.11%100.46M-3.55%101.05M-3.55%101.05M-44.00%102.62M-43.24%104.77M-43.24%104.77M-27.87%183.26M
-Including:Long term capital lease obligation 3.17%2.64M-52.92%2M-52.92%2M-55.65%2.55M-36.56%4.24M-36.56%4.24M-36.49%5.76M-36.14%6.69M-36.14%6.69M-50.97%9.07M
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%9.48M49.23%8.31M
Total non current liabilities -58.96%49.36M-21.63%96.05M-21.63%96.05M-4.14%120.29M-3.99%122.55M-3.99%122.55M-39.51%125.49M-39.00%127.65M-39.00%127.65M-27.67%207.43M
Total liabilities -13.59%297.76M-21.08%319.3M-21.08%319.3M-22.10%344.61M-10.62%404.57M-10.62%404.57M-8.47%442.39M-6.91%452.65M-6.91%452.65M0.06%483.33M
Shareholders'equity
Share capital 0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M
-common stock 0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M0.00%36.98M
Retained earnings 1.77%250.82M-2.15%248.2M-2.15%248.2M-5.05%246.47M-8.24%253.65M-8.24%253.65M-5.83%259.57M2.12%276.44M2.12%276.44M2.53%275.65M
Total stockholders'equity 2.76%264.44M-1.89%259.89M-1.89%259.89M-5.24%257.34M-8.31%264.89M-8.31%264.89M-6.35%271.57M0.62%288.89M0.62%288.89M1.12%289.99M
Noncontrolling interests 2.57%51.24M-10.34%48.34M-10.34%48.34M-10.03%49.95M-10.71%53.91M-10.71%53.91M-6.61%55.52M8.53%60.37M8.53%60.37M7.71%59.44M
Total equity 2.73%315.68M-3.32%308.22M-3.32%308.22M-6.05%307.29M-8.72%318.8M-8.72%318.8M-6.40%327.08M1.90%349.26M1.90%349.26M2.18%349.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
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