KSH Holdings Limited (ER0.SI) - Balance Sheet Statement

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ER0.SI
Financials

0.191 (SGD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134.559	71.612	94.154	69.028	66.098	45.392	26.927	56.18	15.155	12.693	13.248	11.758	11.66	22.367	68.99	40.533	18.361	8.897	6.785
Short Term Investments Numbers are in millions	41.915	8.883	4.715	-119.399	3.078	65.823	49.223	89.673	177.854	82.431	129.172	69.641	45.854	69.09	25.184	0	0	0	0
Cash and Short Term Investments Numbers are in millions	134.559	80.495	94.154	69.028	66.098	111.215	76.15	145.853	193.009	95.124	142.42	81.399	57.514	91.457	68.99	40.533	18.361	8.897	6.785
Net Receivables Numbers are in millions	63.582	122.824	79.549	55.568	63.068	65.295	79.203	-54.382	41.709	-32.174	0	0	30.446	31.266	19.971	26.823	15.176	0	0
Inventory Numbers are in millions	0	53.934	53.63	53.872	67.32	4.7	5.014	1.945	6.84	0.002	39.851	43.549	2.219	10.841	9.757	6.887	13.886	0	0
Other Current Assets Numbers are in millions	1.177	1.247	1.577	0.882	0.768	0.745	0.796	90.003	185.005	89.599	0	0	52.632	57.846	95.618	86.576	30.33	78.395	61.483
Total Current Assets Numbers are in millions	199.318	258.5	228.91	179.35	197.254	181.955	161.163	183.419	235.44	152.551	229.815	163.461	142.811	191.41	194.336	160.819	77.753	110.42	80.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.635	17.241	18.513	20.342	21.128	18.499	15.366	6.726	8.572	9.74	10.089	10.485	10.648	13.453	12.849	11.761	105.674	11.343	8.599
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.02	0.023	0.025	0.026	0.029	0.032	0.035	0.037	0.039	0.042	0.044	0.047	0.049	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.02	0.023	0.025	0.026	0.029	0.032	0.035	0.037	0.039	0.042	0.044	0.047	0.049	0	0	0	0	0	0
Long Term Investments Numbers are in millions	356.644	313.804	373.91	403.46	398.102	209.199	223.375	111.488	39.929	109.098	-1.525	24.394	19.879	-56.959	-12.92	0	0	0	0
Tax Assets Numbers are in millions	5.79	0.528	1.249	0.513	0.599	0.587	0.125	214.249	315.415	0	0	0	-0.049	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	119.074	0	0	-0.009	193.745	180.235	1.019	1.041	228.631	264.098	193.846	158.989	211.833	162.514	141.914	45.524	9.874	8.891
Total Non-Current Assets Numbers are in millions	378.089	450.67	393.697	424.341	419.849	422.062	419.136	333.519	364.996	347.511	272.706	228.772	189.516	168.327	162.443	153.675	151.198	21.217	17.49
Total Assets Numbers are in millions	577.407	709.17	622.607	603.691	617.103	604.017	580.299	516.938	600.436	500.062	502.521	392.233	332.327	359.737	356.779	314.494	228.951	131.637	97.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.351	32.04	26.805	18.933	16.281	15.02	15.726	17.741	20.393	25.447	18.487	21.089	20.74	23.015	19.525	14.283	24.366	17.629	16.902
Short Term Debt Numbers are in millions	68.059	83.293	25.501	58.483	39.4	72.031	63.111	39.378	84.757	9.581	60.493	49.858	8.085	4.678	3.903	5.579	1.976	2.514	4.076
Tax Payables Numbers are in millions	1.932	2.157	1.489	2.02	2.948	2.767	3.251	5.248	3.792	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.416	8.12	27.584	22.305	24.011	2.144	0.072	63.377	73.627	0	0	0	73.949	114.952	113.137	69.796	5.693	42.747	16.676
Other Current Liabilities Numbers are in millions	69.861	80.023	65.957	53.818	48.073	61.404	59.327	5.946	26.437	76.754	73.003	59.832	4.267	1.837	13.417	29.293	42.377	0.92	2.074
Total Current Liabilities Numbers are in millions	162.687	203.476	145.847	153.539	127.765	150.599	138.236	126.442	205.214	111.782	151.983	130.779	107.041	144.482	149.982	118.951	74.412	63.811	39.726
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.051	126.507	99.021	90.022	119.801	83.432	59.778	27.347	54.809	86.662	84.823	38.037	46.515	54.069	59.3	62.868	32.205	12.076	14.715
Deferred Revenue Non-Current Numbers are in millions	3.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.207	15.237	17.275	16.367	17.709	18.534	19.38	18.809	19.541	20.69	18.604	17.065	16.903	14.824	13.217	13.757	12.91	2.217	1.487
Other Non-Current Liabilities Numbers are in millions	0.203	0.215	0.236	0.21	0.209	0.192	0.689	1.507	5.305	3.967	8.335	4.062	1.531	2.572	6.64	7.838	16.599	0	0
Total Non-Current Liabilities Numbers are in millions	97.276	141.959	116.532	106.599	137.719	102.158	79.847	47.663	79.655	111.319	111.762	59.164	64.949	71.465	79.157	84.463	61.714	14.294	16.202
Total Liabilities Numbers are in millions	259.963	345.435	262.379	260.138	265.484	252.757	218.083	174.105	284.869	223.101	263.745	189.943	171.99	215.947	229.139	203.414	136.126	78.104	55.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	39.483	38.543	33.732	0	0	0	0
Retained Earnings Numbers are in millions	248.522	288.008	277.163	264.329	274.889	271.622	280.187	265.714	239.521	190.686	161.461	126.767	97.678	86.157	71.43	62.19	52.799	23.617	17.517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.087	1.366	10.372	7.241	4.483	5.242	7.655	4.12	6.16	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.522	-2.128	-2.128	-2.128	-1.645	0	0	0	-3.354	11.681	4.881	2.72	1.945	-0.113	3.266	28.371	21.456	21.644	16.268
Total Shareholders Equity Numbers are in millions	293.828	338.161	336.322	320.357	328.642	327.779	338.757	320.749	293.242	253.282	217.257	180.402	139.106	124.587	108.428	90.561	74.255	45.26	33.785
Total Equity Numbers are in millions	317.444	363.735	360.228	343.553	351.619	351.26	362.216	342.833	315.567	276.961	238.776	202.29	160.337	143.79	127.64	111.08	92.825	53.533	41.774
Total Liabilities & Shareholders Equity Numbers are in millions	577.407	709.17	622.607	603.691	617.103	604.017	580.299	516.938	600.436	500.062	502.521	392.233	332.327	359.737	356.779	314.494	228.951	131.637	97.703

KSH Holdings Limited

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