KSH Holdings Limited (SGX: ER0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.198
+0.002 (1.02%)
Nov 8, 2024, 3:51 PM SGT

KSH Holdings Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
50.850.853.6956.9260.7637.47
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Short-Term Investments
42.3542.3532.1842.918.5831.99
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Cash & Short-Term Investments
93.1593.1585.8799.8369.3569.46
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Cash Growth
8.47%8.47%-13.98%43.95%-0.16%-11.81%
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Accounts Receivable
62.1162.1191.5137.6953.8849.56
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Other Receivables
1.481.4831.3241.861.6913.51
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Receivables
63.5863.58122.8279.5555.5763.07
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Prepaid Expenses
0.740.740.650.620.560.49
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Other Current Assets
41.8541.8549.1548.9253.8764.24
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Total Current Assets
199.32199.32258.5228.91179.35197.25
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Property, Plant & Equipment
15.6415.6417.2418.5120.3421.13
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Long-Term Investments
253.99253.99322.69253.9284.06278.27
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Other Intangible Assets
0.020.020.020.030.030.03
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Long-Term Deferred Tax Assets
5.795.790.531.250.510.6
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Other Long-Term Assets
102.65102.65110.19120.01119.4119.83
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Total Assets
577.41577.41709.17622.61603.69617.1
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Accounts Payable
23.3523.3532.0426.8118.9316.28
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Short-Term Debt
34.634.621.12-16.9118.22
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Current Portion of Long-Term Debt
33.1633.1661.724.7640.7920.36
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Current Portion of Leases
0.290.290.470.740.780.82
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Current Income Taxes Payable
1.931.932.161.492.022.95
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Current Unearned Revenue
1.421.428.1227.5822.3124.01
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Other Current Liabilities
67.9367.9377.8764.4751.845.13
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Total Current Liabilities
162.69162.69203.48145.85153.54127.77
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Long-Term Debt
80.0580.05122.8195.1385.52114.64
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Long-Term Leases
3.813.813.73.94.515.16
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Long-Term Deferred Tax Liabilities
13.2113.2115.2417.2816.3717.71
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Other Long-Term Liabilities
0.210.210.220.240.210.21
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Total Liabilities
259.96259.96345.44262.38260.14265.48
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Common Stock
50.9250.9250.9250.9250.9250.92
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Retained Earnings
250.23250.23289.72278.87265.98276.54
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Treasury Stock
-3.52-3.52-2.13-2.13-2.13-1.65
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Comprehensive Income & Other
-3.8-3.8-0.358.665.592.83
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Total Common Equity
293.83293.83338.16336.32320.36328.64
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Minority Interest
23.6223.6225.5723.9123.222.98
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Shareholders' Equity
317.44317.44363.74360.23343.55351.62
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Total Liabilities & Equity
577.41577.41709.17622.61603.69617.1
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Total Debt
151.92151.92209.8124.52148.51159.2
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Net Cash (Debt)
-58.77-58.77-123.93-24.7-79.16-89.74
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Net Cash Per Share
-0.11-0.11-0.22-0.04-0.14-0.16
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Filing Date Shares Outstanding
557.72557.72563.4563.4563.4563.83
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Total Common Shares Outstanding
557.72557.72563.4563.4563.4564.86
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Working Capital
36.6336.6355.0283.0625.8169.49
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Book Value Per Share
0.530.530.600.600.570.58
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Tangible Book Value
293.81293.81338.14336.3320.33328.61
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Tangible Book Value Per Share
0.530.530.600.600.570.58
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Buildings
18.2818.2818.0518.0518.0518.11
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Machinery
21.5621.562221.4321.1920.7
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Order Backlog
379379----
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Source: S&P Capital IQ. Standard template. Financial Sources.