KSH Holdings Limited (SGX: ER0)

KSH Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53.44	50.8	53.69	56.92	60.76	37.47
Short-Term Investments	67.22	42.35	32.18	42.91	8.58	31.99
Cash & Short-Term Investments	120.66	93.15	85.87	99.83	69.35	69.46
Cash Growth	63.52%	8.47%	-13.98%	43.95%	-0.16%	-11.81%
Accounts Receivable	73.74	62.11	91.51	37.69	53.88	49.56
Other Receivables	1.63	1.48	31.32	41.86	1.69	13.51
Receivables	75.37	63.58	122.82	79.55	55.57	63.07
Prepaid Expenses	0.61	0.74	0.65	0.62	0.56	0.49
Other Current Assets	-	41.85	49.15	48.92	53.87	64.24
Total Current Assets	196.64	199.32	258.5	228.91	179.35	197.25
Property, Plant & Equipment	15.41	15.64	17.24	18.51	20.34	21.13
Long-Term Investments	202.78	253.99	322.69	253.9	284.06	278.27
Other Intangible Assets	0.02	0.02	0.02	0.03	0.03	0.03
Long-Term Deferred Tax Assets	5.79	5.79	0.53	1.25	0.51	0.6
Other Long-Term Assets	100.93	102.65	110.19	120.01	119.4	119.83
Total Assets	521.57	577.41	709.17	622.61	603.69	617.1
Accounts Payable	28.12	23.35	32.04	26.81	18.93	16.28
Short-Term Debt	1.9	34.6	21.12	-	16.91	18.22
Current Portion of Long-Term Debt	22.22	33.16	61.7	24.76	40.79	20.36
Current Portion of Leases	0.29	0.29	0.47	0.74	0.78	0.82
Current Income Taxes Payable	1.51	1.93	2.16	1.49	2.02	2.95
Current Unearned Revenue	13.84	1.42	8.12	27.58	22.31	24.01
Other Current Liabilities	56.12	67.93	77.87	64.47	51.8	45.13
Total Current Liabilities	124	162.69	203.48	145.85	153.54	127.77
Long-Term Debt	77.54	80.05	122.81	95.13	85.52	114.64
Long-Term Leases	3.79	3.81	3.7	3.9	4.51	5.16
Long-Term Deferred Tax Liabilities	14.05	13.21	15.24	17.28	16.37	17.71
Other Long-Term Liabilities	0.22	0.21	0.22	0.24	0.21	0.21
Total Liabilities	219.58	259.96	345.44	262.38	260.14	265.48
Common Stock	50.92	50.92	50.92	50.92	50.92	50.92
Retained Earnings	239.29	250.23	289.72	278.87	265.98	276.54
Treasury Stock	-4.88	-3.52	-2.13	-2.13	-2.13	-1.65
Comprehensive Income & Other	-3.45	-3.8	-0.35	8.66	5.59	2.83
Total Common Equity	281.89	293.83	338.16	336.32	320.36	328.64
Minority Interest	20.1	23.62	25.57	23.91	23.2	22.98
Shareholders' Equity	301.98	317.44	363.74	360.23	343.55	351.62
Total Liabilities & Equity	521.57	577.41	709.17	622.61	603.69	617.1
Total Debt	105.74	151.92	209.8	124.52	148.51	159.2
Net Cash (Debt)	14.93	-58.77	-123.93	-24.7	-79.16	-89.74
Net Cash Per Share	0.03	-0.11	-0.22	-0.04	-0.14	-0.16
Filing Date Shares Outstanding	552.99	557.72	563.4	563.4	563.4	563.83
Total Common Shares Outstanding	552.99	557.72	563.4	563.4	563.4	564.86
Working Capital	72.65	36.63	55.02	83.06	25.81	69.49
Book Value Per Share	0.51	0.53	0.60	0.60	0.57	0.58
Tangible Book Value	281.87	293.81	338.14	336.3	320.33	328.61
Tangible Book Value Per Share	0.51	0.53	0.60	0.60	0.57	0.58
Buildings	-	18.28	18.05	18.05	18.05	18.11
Machinery	-	21.56	22	21.43	21.19	20.7
Order Backlog	-	379	-	-	-	-

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