Kim Heng Ltd's market cap is currently S$59.30M. The company's EPS TTM is S$-0.001; its P/E ratio is ―; and it has a dividend yield of 2.69%. Kim Heng Ltd is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 101.19M	S$ 79.84M	S$ 63.22M	S$ 37.64M	S$ 58.08M
Gross Profit	S$ 32.76M	S$ 27.73M	S$ 16.05M	S$ 7.43M	S$ 15.60M
Operating Income	S$ 14.02M	S$ 5.74M	S$ -1.94M	S$ -6.92M	S$ -4.71M
EBITDA	S$ 17.90M	S$ 21.74M	S$ 5.43M	S$ 627.00K	S$ 4.30M
Net Income	S$ 1.56M	S$ 7.37M	S$ -5.89M	S$ -5.26M	S$ -7.76M
Balance Sheet
Cash & Short-Term Investments	S$ 10.97M	S$ 12.52M	S$ 7.63M	S$ 6.23M	S$ 3.06M
Total Assets	S$ 167.23M	S$ 153.47M	S$ 131.56M	S$ 122.42M	S$ 115.83M
Total Debt	S$ 61.30M	S$ 50.53M	S$ 59.24M	S$ 50.05M	S$ 38.27M
Net Debt	S$ 50.33M	S$ 38.02M	S$ 51.61M	S$ 43.83M	S$ 35.21M
Total Liabilities	S$ 103.96M	S$ 89.91M	S$ 76.17M	S$ 63.02M	S$ 53.95M
Stockholders' Equity	S$ 55.98M	S$ 56.84M	S$ 49.80M	S$ 55.40M	S$ 61.05M
Cash Flow
Free Cash Flow	S$ -8.90M	S$ 6.61M	S$ -5.13M	S$ -7.42M	S$ 3.33M
Operating Cash Flow	S$ 2.55M	S$ 19.05M	S$ 3.69M	S$ 3.60M	S$ 4.94M
Investing Cash Flow	S$ -3.85M	S$ -320.00K	S$ 3.34M	S$ -5.14M	S$ 4.54M
Financing Cash Flow	S$ -628.00K	S$ -14.13M	S$ -5.66M	S$ 3.32M	S$ -8.32M

Currency in SGD

Kim Heng Ltd Earnings and Revenue History

Income Statement >

Kim Heng Ltd Debt to Assets

Balance Sheet >

Kim Heng Ltd Cash Flow

Cash Flow >

Kim Heng Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing