KSH Holdings Limited (SGX: ER0)
0.191
+0.001 (0.53%)
Sep 12, 2024, 2:06 PM SGT
KSH Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 50.8 | 50.8 | 53.69 | 56.92 | 60.76 | 37.47 | Upgrade
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Short-Term Investments | 42.35 | 42.35 | 32.18 | 42.91 | 8.58 | 31.99 | Upgrade
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Cash & Short-Term Investments | 93.15 | 93.15 | 85.87 | 99.83 | 69.35 | 69.46 | Upgrade
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Cash Growth | 8.47% | 8.47% | -13.98% | 43.95% | -0.16% | -11.81% | Upgrade
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Accounts Receivable | 62.11 | 62.11 | 91.51 | 37.69 | 53.88 | 49.56 | Upgrade
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Other Receivables | 1.48 | 1.48 | 31.32 | 41.86 | 1.69 | 13.51 | Upgrade
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Receivables | 63.58 | 63.58 | 122.82 | 79.55 | 55.57 | 63.07 | Upgrade
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Prepaid Expenses | 0.74 | 0.74 | 0.65 | 0.62 | 0.56 | 0.49 | Upgrade
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Other Current Assets | 41.85 | 41.85 | 49.15 | 48.92 | 53.87 | 64.24 | Upgrade
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Total Current Assets | 199.32 | 199.32 | 258.5 | 228.91 | 179.35 | 197.25 | Upgrade
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Property, Plant & Equipment | 15.64 | 15.64 | 17.24 | 18.51 | 20.34 | 21.13 | Upgrade
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Long-Term Investments | 253.99 | 253.99 | 322.69 | 253.9 | 284.06 | 278.27 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 5.79 | 5.79 | 0.53 | 1.25 | 0.51 | 0.6 | Upgrade
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Other Long-Term Assets | 102.65 | 102.65 | 110.19 | 120.01 | 119.4 | 119.83 | Upgrade
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Total Assets | 577.41 | 577.41 | 709.17 | 622.61 | 603.69 | 617.1 | Upgrade
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Accounts Payable | 23.35 | 23.35 | 32.04 | 26.81 | 18.93 | 16.28 | Upgrade
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Short-Term Debt | 34.6 | 34.6 | 21.12 | - | 16.91 | 18.22 | Upgrade
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Current Portion of Long-Term Debt | 33.16 | 33.16 | 61.7 | 24.76 | 40.79 | 20.36 | Upgrade
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Current Portion of Leases | 0.29 | 0.29 | 0.47 | 0.74 | 0.78 | 0.82 | Upgrade
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Current Income Taxes Payable | 1.93 | 1.93 | 2.16 | 1.49 | 2.02 | 2.95 | Upgrade
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Current Unearned Revenue | 1.42 | 1.42 | 8.12 | 27.58 | 22.31 | 24.01 | Upgrade
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Other Current Liabilities | 67.93 | 67.93 | 77.87 | 64.47 | 51.8 | 45.13 | Upgrade
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Total Current Liabilities | 162.69 | 162.69 | 203.48 | 145.85 | 153.54 | 127.77 | Upgrade
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Long-Term Debt | 80.05 | 80.05 | 122.81 | 95.13 | 85.52 | 114.64 | Upgrade
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Long-Term Leases | 3.81 | 3.81 | 3.7 | 3.9 | 4.51 | 5.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.21 | 13.21 | 15.24 | 17.28 | 16.37 | 17.71 | Upgrade
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Other Long-Term Liabilities | 0.21 | 0.21 | 0.22 | 0.24 | 0.21 | 0.21 | Upgrade
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Total Liabilities | 259.96 | 259.96 | 345.44 | 262.38 | 260.14 | 265.48 | Upgrade
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Common Stock | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | Upgrade
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Retained Earnings | 250.23 | 250.23 | 289.72 | 278.87 | 265.98 | 276.54 | Upgrade
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Treasury Stock | -3.52 | -3.52 | -2.13 | -2.13 | -2.13 | -1.65 | Upgrade
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Comprensive Income & Other | -3.8 | -3.8 | -0.35 | 8.66 | 5.59 | 2.83 | Upgrade
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Total Common Equity | 293.83 | 293.83 | 338.16 | 336.32 | 320.36 | 328.64 | Upgrade
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Minority Interest | 23.62 | 23.62 | 25.57 | 23.91 | 23.2 | 22.98 | Upgrade
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Shareholders' Equity | 317.44 | 317.44 | 363.74 | 360.23 | 343.55 | 351.62 | Upgrade
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Total Liabilities & Equity | 577.41 | 577.41 | 709.17 | 622.61 | 603.69 | 617.1 | Upgrade
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Total Debt | 151.92 | 151.92 | 209.8 | 124.52 | 148.51 | 159.2 | Upgrade
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Net Cash (Debt) | -58.77 | -58.77 | -123.93 | -24.7 | -79.16 | -89.74 | Upgrade
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Net Cash Per Share | -0.11 | -0.11 | -0.22 | -0.04 | -0.14 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 557.72 | 557.72 | 563.4 | 563.4 | 563.4 | 563.83 | Upgrade
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Total Common Shares Outstanding | 557.72 | 557.72 | 563.4 | 563.4 | 563.4 | 564.86 | Upgrade
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Working Capital | 36.63 | 36.63 | 55.02 | 83.06 | 25.81 | 69.49 | Upgrade
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Book Value Per Share | 0.53 | 0.53 | 0.60 | 0.60 | 0.57 | 0.58 | Upgrade
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Tangible Book Value | 293.81 | 293.81 | 338.14 | 336.3 | 320.33 | 328.61 | Upgrade
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Tangible Book Value Per Share | 0.53 | 0.53 | 0.60 | 0.60 | 0.57 | 0.58 | Upgrade
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Buildings | 18.28 | 18.28 | 18.05 | 18.05 | 18.05 | 18.11 | Upgrade
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Machinery | 21.56 | 21.56 | 22 | 21.43 | 21.19 | 20.7 | Upgrade
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Order Backlog | 379 | 379 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.