KSH Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	40.55	43.6	50.8	53.69	56.92	60.76
Short-Term Investments	41.27	42.5	42.35	32.18	42.91	8.58
Trading Asset Securities	-	4.5	-	-	-	-
Cash & Short-Term Investments	81.82	90.6	93.15	85.87	99.83	69.35
Cash Growth	1.89%	-2.74%	8.47%	-13.98%	43.95%	-0.16%
Accounts Receivable	59.19	71.84	62.11	91.51	37.69	53.88
Other Receivables	1.32	0.93	1.48	31.32	41.86	1.69
Receivables	60.52	72.76	63.58	122.82	79.55	55.57
Prepaid Expenses	0.54	0.62	0.74	0.65	0.62	0.56
Other Current Assets	35.43	37.46	41.85	49.15	48.92	53.87
Total Current Assets	178.31	201.44	199.32	258.5	228.91	179.35
Property, Plant & Equipment	15.08	15.42	15.64	17.24	18.51	20.34
Long-Term Investments	205.28	194.63	253.99	322.69	253.9	284.06
Other Intangible Assets	0.02	0.02	0.02	0.02	0.03	0.03
Long-Term Deferred Tax Assets	3.82	4.72	5.79	0.53	1.25	0.51
Other Long-Term Assets	94.64	96.04	102.65	110.19	120.01	119.4
Total Assets	497.15	512.27	577.41	709.17	622.61	603.69
Accounts Payable	20.86	25.98	23.35	32.04	26.81	18.93
Short-Term Debt	-	-	34.6	21.12	-	16.91
Current Portion of Long-Term Debt	8.22	9.06	33.16	61.7	24.76	40.79
Current Portion of Leases	0.3	0.3	0.29	0.47	0.74	0.78
Current Income Taxes Payable	1.51	1.55	1.93	2.16	1.49	2.02
Current Unearned Revenue	2.38	0	1.42	8.12	27.58	22.31
Other Current Liabilities	70.34	89.47	67.93	77.87	64.47	51.8
Total Current Liabilities	103.61	126.36	162.69	203.48	145.85	153.54
Long-Term Debt	68.1	71.73	80.05	122.81	95.13	85.52
Long-Term Leases	3.85	3.88	3.81	3.7	3.9	4.51
Long-Term Deferred Tax Liabilities	12.22	12.18	13.21	15.24	17.28	16.37
Other Long-Term Liabilities	0.21	0.22	0.21	0.22	0.24	0.21
Total Liabilities	187.99	214.37	259.96	345.44	262.38	260.14
Common Stock	50.92	50.92	50.92	50.92	50.92	50.92
Retained Earnings	238.09	238.81	250.23	289.72	278.87	265.98
Treasury Stock	-	-6.87	-3.52	-2.13	-2.13	-2.13
Comprehensive Income & Other	0.8	-4.79	-3.8	-0.35	8.66	5.59
Total Common Equity	289.81	278.06	293.83	338.16	336.32	320.36
Minority Interest	19.35	19.84	23.62	25.57	23.91	23.2
Shareholders' Equity	309.16	297.9	317.44	363.74	360.23	343.55
Total Liabilities & Equity	497.15	512.27	577.41	709.17	622.61	603.69
Total Debt	80.47	84.97	151.92	209.8	124.52	148.51
Net Cash (Debt)	1.35	5.62	-58.77	-123.93	-24.7	-79.16
Net Cash Per Share	0.00	0.01	-0.11	-0.22	-0.04	-0.14
Filing Date Shares Outstanding	569.74	540.84	557.72	563.4	563.4	563.4
Total Common Shares Outstanding	569.74	541.24	557.72	563.4	563.4	563.4
Working Capital	74.71	75.08	36.63	55.02	83.06	25.81
Book Value Per Share	0.51	0.51	0.53	0.60	0.60	0.57
Tangible Book Value	289.79	278.05	293.81	338.14	336.3	320.33
Tangible Book Value Per Share	0.51	0.51	0.53	0.60	0.60	0.57
Buildings	14.24	18.9	18.28	18.05	18.05	18.05
Machinery	13.48	13.91	21.56	22	21.43	21.19
Order Backlog	-	230	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.