KSH Holdings Limited (SGX:ER0)

KSH Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	66.73	43.6	50.8	53.69	56.92
Short-Term Investments	50.95	42.5	42.35	32.18	42.91
Trading Asset Securities	-	4.5	-	-	-
Cash & Short-Term Investments	117.68	90.6	93.15	85.87	99.83
Cash Growth	29.89%	-2.74%	8.47%	-13.98%	43.95%
Accounts Receivable	49.93	71.84	62.11	91.51	37.69
Other Receivables	0.78	0.93	1.48	31.32	41.86
Receivables	50.71	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	48.44	56.82	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	15.59	15.13	0.21	0.22	0.24
Total Liabilities	239.58	214.37	259.96	345.44	262.38

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50.92	50.92	50.92	50.92	50.92
Retained Earnings	238.52	238.81	250.23	289.72	278.87
Treasury Stock	-	-6.87	-3.52	-2.13	-2.13
Comprehensive Income & Other	-2.2	-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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	109.14	70.06	151.92	209.8	124.52
Net Cash (Debt)	8.54	20.54	-58.77	-123.93	-24.7
Net Cash Growth	-58.41%	-	-	-	-
Net Cash Per Share	0.01	0.04	-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	19.13	18.9	18.28	18.05	18.05
Machinery	13.83	13.91	21.56	22	21.43
Order Backlog	965	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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