KHEOBA Limited balance sheet KHOBF

Annual Quarterly

As of Oct 31, 2025, KHEOBA Limited had total assets of $940,154 and total liabilities of $505,967. Stockholders' equity was $434,187. It held $683,483 in cash and investments against $36,799 of total debt, net cash of $646,684. The current ratio, current assets divided by current liabilities, was 1.80.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Oct 31, 2025
Assets
Cash
1
Cash and investments
1
Receivables
0
Total current assets
1
Total assets
1
Liabilities and equity
Accounts payable
0
Total current liabilities
0
Total liabilities
1
Stockholders' equity
0
Debt
Lease liabilities
0
Total debt
0
Net cash
1
Ratios
Current ratio
1.80x
Debt to equity
0.08x
Return on equity
99.05%
Return on assets
45.74%
Book value per share
0.05
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Programming Services (SIC 7371)
Listed as
KHOBF (OTC)
Fiscal year ends
October 31
Incorporated in
Virgin Islands, British
Headquarters
Singapore
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2084698

Other Services-Computer Programming Services companies

All 58 Services-Computer Programming Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.