KSH Holdings Limited (SGX:ER0)

Accolade Balance Sheet

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

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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.