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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	50.8	50.8	53.69	56.92	60.76	37.47
Short-Term Investments	42.35	42.35	32.18	42.91	8.58	31.99
Cash & Short-Term Investments	93.15	93.15	85.87	99.83	69.35	69.46
Cash Growth	8.47%	8.47%	-13.98%	43.95%	-0.16%	-11.81%
Accounts Receivable	62.11	62.11	91.51	37.69	53.88	49.56
Other Receivables	1.48	1.48	31.32	41.86	1.69	13.51
Receivables	63.58	63.58	122.82	79.55	55.57	63.07
Prepaid Expenses	0.74	0.74	0.65	0.62	0.56	0.49
Other Current Assets	41.85	41.85	49.15	48.92	53.87	64.24
Total Current Assets	199.32	199.32	258.5	228.91	179.35	197.25
Property, Plant & Equipment	15.64	15.64	17.24	18.51	20.34	21.13
Long-Term Investments	253.99	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	102.65	102.65	110.19	120.01	119.4	119.83
Total Assets	577.41	577.41	709.17	622.61	603.69	617.1
Accounts Payable	23.35	23.35	32.04	26.81	18.93	16.28
Short-Term Debt	34.6	34.6	21.12	-	16.91	18.22
Current Portion of Long-Term Debt	33.16	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	1.93	1.93	2.16	1.49	2.02	2.95
Current Unearned Revenue	1.42	1.42	8.12	27.58	22.31	24.01
Other Current Liabilities	67.93	67.93	77.87	64.47	51.8	45.13
Total Current Liabilities	162.69	162.69	203.48	145.85	153.54	127.77
Long-Term Debt	80.05	80.05	122.81	95.13	85.52	114.64
Long-Term Leases	3.81	3.81	3.7	3.9	4.51	5.16
Long-Term Deferred Tax Liabilities	13.21	13.21	15.24	17.28	16.37	17.71
Other Long-Term Liabilities	0.21	0.21	0.22	0.24	0.21	0.21
Total Liabilities	259.96	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	250.23	250.23	289.72	278.87	265.98	276.54
Treasury Stock	-3.52	-3.52	-2.13	-2.13	-2.13	-1.65
Comprensive Income & Other	-3.8	-3.8	-0.35	8.66	5.59	2.83
Total Common Equity	293.83	293.83	338.16	336.32	320.36	328.64
Minority Interest	23.62	23.62	25.57	23.91	23.2	22.98
Shareholders' Equity	317.44	317.44	363.74	360.23	343.55	351.62
Total Liabilities & Equity	577.41	577.41	709.17	622.61	603.69	617.1
Total Debt	151.92	151.92	209.8	124.52	148.51	159.2
Net Cash (Debt)	-58.77	-58.77	-123.93	-24.7	-79.16	-89.74
Net Cash Per Share	-0.11	-0.11	-0.22	-0.04	-0.14	-0.16
Filing Date Shares Outstanding	557.72	557.72	563.4	563.4	563.4	563.83
Total Common Shares Outstanding	557.72	557.72	563.4	563.4	563.4	564.86
Working Capital	36.63	36.63	55.02	83.06	25.81	69.49
Book Value Per Share	0.53	0.53	0.60	0.60	0.57	0.58
Tangible Book Value	293.81	293.81	338.14	336.3	320.33	328.61
Tangible Book Value Per Share	0.53	0.53	0.60	0.60	0.57	0.58
Buildings	18.28	18.28	18.05	18.05	18.05	18.11
Machinery	21.56	21.56	22	21.43	21.19	20.7
Order Backlog	379	379	-	-	-	-

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