K&S Corporation Limited (ASX: KSC)

K&S Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.44	33.44	39.54	27.35	22.46	17.24
Cash & Short-Term Investments	33.44	33.44	39.54	27.35	22.46	17.24
Cash Growth	-15.43%	-15.43%	44.55%	21.78%	30.31%	4.06%
Accounts Receivable	83.88	83.88	79.58	102.43	79.56	86.57
Other Receivables	5.05	5.05	10.45	12.23	14.62	15.55
Receivables	88.94	88.94	90.03	114.66	94.18	102.12
Inventory	7.69	7.69	7.4	9.27	5.88	5.65
Prepaid Expenses	11.46	11.46	10.33	9.72	9.8	9.54
Other Current Assets	1.61	1.61	3.67	2.16	3.49	2.9
Total Current Assets	143.14	143.14	150.98	163.17	135.81	137.44
Property, Plant & Equipment	502.96	502.96	439.67	415.77	369.53	379.02
Goodwill	6.05	6.05	6.08	5.97	6.16	6.18
Long-Term Deferred Tax Assets	-	-	-	14.1	11.61	13.1
Other Long-Term Assets	0.23	0.23	0.36	2.75	2.73	4.41
Total Assets	652.38	652.38	597.08	601.75	525.84	540.14
Accounts Payable	101.29	101.29	102.55	110.96	84.05	96.31
Accrued Expenses	28.05	28.05	26.9	26.71	28.26	28.94
Current Portion of Leases	3.29	3.29	5.31	6.56	7.92	7.69
Current Income Taxes Payable	5.45	5.45	2.06	1.5	1.49	2.03
Other Current Liabilities	3.97	3.97	6.53	-	0.21	0.41
Total Current Liabilities	142.05	142.05	143.35	145.73	121.93	135.38
Long-Term Debt	57.21	57.21	39.09	48.71	49.03	86.85
Long-Term Leases	5.73	5.73	9.85	8.66	12.49	18.92
Long-Term Deferred Tax Liabilities	68.37	68.37	62.81	68.38	51.32	39.02
Other Long-Term Liabilities	17.02	17.02	14.16	16.54	16.42	15.16
Total Liabilities	296.43	296.43	275.4	294.8	257.12	300.98
Common Stock	179.62	179.62	179.62	173.79	164.61	164.61
Retained Earnings	61.34	61.34	54.75	46.51	39.49	29.1
Comprehensive Income & Other	114.98	114.98	87.3	86.65	64.61	45.45
Shareholders' Equity	355.95	355.95	321.68	306.94	268.72	239.16
Total Liabilities & Equity	652.38	652.38	597.08	601.75	525.84	540.14
Total Debt	66.23	66.23	54.24	63.93	69.44	113.45
Net Cash (Debt)	-32.79	-32.79	-14.71	-36.58	-46.98	-96.21
Net Cash Per Share	-0.24	-0.24	-0.11	-0.28	-0.36	-0.75
Filing Date Shares Outstanding	136.85	136.85	136.85	134.07	128.79	128.79
Total Common Shares Outstanding	136.85	136.85	136.85	134.07	128.79	128.79
Working Capital	1.09	1.09	7.64	17.44	13.89	2.06
Book Value Per Share	2.60	2.60	2.35	2.29	2.09	1.86
Tangible Book Value	349.89	349.89	315.6	300.98	262.56	232.98
Tangible Book Value Per Share	2.56	2.56	2.31	2.24	2.04	1.81
Land	223.31	223.31	161	161	112.26	88.55
Buildings	94.61	94.61	92.29	91.66	73.37	72.85
Machinery	523.31	523.31	519.1	488.28	481.43	552.53

Source: S&P Capital IQ. Standard template. Financial Sources.