KSH Holdings Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	66.73	43.6	50.8	53.69	56.92
Short-Term Investments	50.58	42.5	42.35	32.18	42.91
Trading Asset Securities	-	4.5	-	-	-
Cash & Short-Term Investments	117.31	90.6	93.15	85.87	99.83
Cash Growth	29.49%	-2.74%	8.47%	-13.98%	43.95%
Accounts Receivable	49.93	71.84	62.11	91.51	37.69
Other Receivables	1.15	0.93	1.48	31.32	41.86
Receivables	51.08	72.76	63.58	122.82	79.55
Prepaid Expenses	0.57	0.62	0.74	0.65	0.62
Other Current Assets	35.67	37.46	41.85	49.15	48.92
Total Current Assets	204.63	201.44	199.32	258.5	228.91
Property, Plant & Equipment	14.72	15.42	15.64	17.24	18.51
Long-Term Investments	235.18	194.63	253.99	322.69	253.9
Other Intangible Assets	0.02	0.02	0.02	0.02	0.03
Long-Term Deferred Tax Assets	1.53	4.72	5.79	0.53	1.25
Other Long-Term Assets	89.42	96.04	102.65	110.19	120.01
Total Assets	545.49	512.27	577.41	709.17	622.61
Accounts Payable	22.5	25.98	23.35	32.04	26.81
Short-Term Debt	30.55	-	34.6	21.12	-
Current Portion of Long-Term Debt	25.97	9.06	33.16	61.7	24.76
Current Portion of Leases	0.31	0.3	0.29	0.47	0.74
Current Income Taxes Payable	3.06	1.55	1.93	2.16	1.49
Current Unearned Revenue	1.4	0	1.42	8.12	27.58
Other Current Liabilities	77.64	89.47	67.93	77.87	64.47
Total Current Liabilities	161.44	126.36	162.69	203.48	145.85
Long-Term Debt	63.81	71.73	80.05	122.81	95.13
Long-Term Leases	3.87	3.88	3.81	3.7	3.9
Long-Term Deferred Tax Liabilities	10.25	12.18	13.21	15.24	17.28
Other Long-Term Liabilities	0.22	0.22	0.21	0.22	0.24
Total Liabilities	239.58	214.37	259.96	345.44	262.38
Common Stock	50.92	50.92	50.92	50.92	50.92
Retained Earnings	236.81	238.81	250.23	289.72	278.87
Treasury Stock	-	-6.87	-3.52	-2.13	-2.13
Comprehensive Income & Other	-0.49	-4.79	-3.8	-0.35	8.66
Total Common Equity	287.24	278.06	293.83	338.16	336.32
Minority Interest	18.67	19.84	23.62	25.57	23.91
Shareholders' Equity	305.91	297.9	317.44	363.74	360.23
Total Liabilities & Equity	545.49	512.27	577.41	709.17	622.61
Total Debt	124.51	84.97	151.92	209.8	124.52
Net Cash (Debt)	-7.2	5.62	-58.77	-123.93	-24.7
Net Cash Per Share	-0.01	0.01	-0.11	-0.22	-0.04
Filing Date Shares Outstanding	569.74	540.84	557.72	563.4	563.4
Total Common Shares Outstanding	569.74	541.24	557.72	563.4	563.4
Working Capital	43.19	75.08	36.63	55.02	83.06
Book Value Per Share	0.50	0.51	0.53	0.60	0.60
Tangible Book Value	287.22	278.05	293.81	338.14	336.3
Tangible Book Value Per Share	0.50	0.51	0.53	0.60	0.60
Buildings	14.41	18.9	18.28	18.05	18.05
Machinery	13.48	13.91	21.56	22	21.43
Order Backlog	965	230	-	-	-