---
title: "Khong Guan (K03.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/K03.SG/norm.md"
symbol: "K03.SG"
name: "Khong Guan"
parent: "https://longbridge.com/en/quote/K03.SG.md"
datetime: "2026-05-21T09:23:56.871Z"
locales:
  - [en](https://longbridge.com/en/quote/K03.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/K03.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/K03.SG/norm.md)
---

# Khong Guan (K03.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0094 | 0.0094 | -0.0186 | -0.0186 | 0.0109 |
| ROE | 1.71% | 1.74% | -3.51% | -3.48% | 2.02% |
| Revenue | 19.33M | 19.33M | 17.38M | 17.38M | 19.35M |
| Net income | 243000.00 | 243000.00 | -479373.00 | -479373.00 | 282000.00 |
| Operating income | 237000.00 | 237000.00 | 1.45M | 1.45M | 169000.00 |
| Gross margin | 10.16% | 10.16% | 9.85% | 9.85% | 9.47% |
| Net margin | 1.26% | 1.26% | -2.76% | -2.76% | 1.46% |
| Profit quality | -162.33% | -162.33% | 259.06% | 259.06% | -59.40% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 70.11M | 70.11M | 67.83M | 67.83M | 69.21M |
| Leverage | 1.18 | 1.18 | 1.19 | 1.19 | 1.19 |
| BVPS | 2.20 | 2.20 | 2.11 | 2.11 | 2.16 |
| Turnover | 1.05 | 1.05 | 1.10 | 1.10 | 1.10 |
| Cash & STI | 5.69M | 5.69M | 6.27M | 6.27M | 5.42M |
| Inv & Rec | 7.84M | 7.84M | 9.01M | 9.01M | 8.81M |
| LT assets | 8.16M | 8.16M | 7.88M | 7.88M | 7.97M |
| Net debt | -5.45M | -5.45M | -6.14M | -6.14M | -5.27M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -146000.00 | -146000.00 | 557853.00 | 557853.00 | -284500.00 |
| Investing CF | -143000.00 | -143000.00 | -157807.00 | -157807.00 | 114500.00 |
| Financing CF | -131000.00 | -131000.00 | -34848.00 | -34848.00 | -52000.00 |
| Free CF | 330125.00 | -1.26M | 984546.00 | 3.21M | 260125.00 |
| OCF coverage | -24.87% | -24.87% | 386.96% | 386.96% | -360.13% |
| Repaid & issued | 501000.00 | 501000.00 | - | - | - |
| CapEx | -8000.00 | -8000.00 | -121322.00 | -121322.00 | -56500.00 |

## Distribution Plan

**Dividend Yield**: 1.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01SGD | 2025-12-04 | 2025-12-03 | 2025-12-12 |
| Cash Dividend: 
0.01SGD | 2023-12-07 | 2023-12-06 | 2023-12-15 |
| Cash Dividend: 
0.02SGD | 2022-12-08 | 2022-12-07 | 2022-12-15 |