Khong Guan (K03) H2 2025 earnings summary

Executive summary

• FY2025 revenue rose 4.6% to S$73.4 million; pre-tax profit recovered to S$152,000 from a S$772,000 loss, while net loss narrowed to S$283,000 from S$1.2 million.

• Improved results reflected stronger sales, cost discipline, steadier Malaysian operations and reduced associate losses; a S$0.01-per-share first and final dividend was proposed.

Financial highlights

• Revenue was S$73.378 million versus S$70.159 million in FY2024; attributable loss narrowed to S$395,000 from S$1.355 million.

• Net loss was S$283,295 versus S$1,201,106; pre-tax profit was S$152,444 versus a S$771,834 loss.

• Operating cash flow was S$546,705, reversing an outflow of S$820,500; cash and cash equivalents were S$4.589 million versus S$4.248 million.

• Total assets rose to S$67.834 million from S$65.614 million; total equity increased to S$57.200 million from S$55.958 million.

Outlook and guidance

• Global trade uncertainty, inflation and geopolitical developments may affect supply chains and consumer sentiment.

• A stable commodity-price environment could benefit associate milling operations; priorities include financial discipline, efficiency and growth in core food and trading businesses.