KSH Holdings Limited

SGX:ER0.SI

0.27 (SGD) • At close July 7, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 50.79571.61294.15469.02866.09845.39226.92756.1815.15512.69313.24811.75811.6622.36768.9940.53318.3618.8976.785
Short Term Investments 41.9158.8834.715-119.3993.07865.82349.22389.673177.85482.431129.17269.64145.85469.0925.1840000
Cash and Short Term Investments 93.14680.49594.15469.02866.098111.21576.15145.853193.00995.124142.4281.39957.51491.45768.9940.53318.3618.8976.785
Net Receivables 63.47791.50637.68755.56849.55658.58879.2030056.68645.77837.45331.53440.66637.76931.74943.486012.498
Inventory 053.93453.6353.87267.324.75.0141.9456.840.00239.85143.5492.21910.8419.7576.88713.88600
Other Current Assets 42.69581.71992.35456.44278.52244.91873.210.7310.7220.73917.5451.061.1291.4413.634113.399106.84996.6571.079
Total Current Assets 199.318258.5228.91179.35197.254181.955161.163183.419235.44152.551229.815163.461142.811191.41194.336160.81977.753110.4280.213
Non-Current Assets:
Property, Plant & Equipment, Net 15.63517.24118.51320.34221.12818.49915.3666.7268.5729.7410.08910.48510.64813.45312.84911.761105.67411.3438.599
Goodwill 0000000000000000000
Intangible Assets 0.020.0230.0250.0260.0290.0320.0350.0370.0390.0420.0440.0470.049000000
Goodwill and Intangible Assets 0.020.0230.0250.0260.0290.0320.0350.0370.0390.0420.0440.0470.049000000
Long Term Investments 253.992313.804373.91403.46398.102209.199223.375111.48839.929109.098-1.52524.39419.879-56.959-12.920000
Tax Assets 5.790.5281.2490.5130.5990.5870.125214.249315.415000-0.049000000
Other Non-Current Assets 102.652119.07400-0.009193.745180.2351.0191.041228.631264.098193.846158.989211.833162.514141.91445.5249.8748.891
Total Non-Current Assets 378.089450.67393.697424.341419.849422.062419.136333.519364.996347.511272.706228.772189.516168.327162.443153.675151.19821.21717.49
Total Assets 577.407709.17622.607603.691617.103604.017580.299516.938600.436500.062502.521392.233332.327359.737356.779314.494228.951131.63797.703
Liabilities & Equity:
Current Liabilities:
Account Payables 23.35132.0426.80518.93316.28115.0216.21817.74120.39325.44717.5820.05320.7423.01519.52514.28311.49817.20116.902
Short Term Debt 68.05983.29325.50158.48339.472.03163.11139.37884.7579.58133.59849.85829.0194.6786.1685.5792.6890.5364.076
Tax Payables 1.9322.1571.4892.022.9482.7673.2515.2483.7920000000000
Deferred Revenue 1.4168.1227.58422.30524.0112.1440.07263.37773.62700073.949114.952113.13769.7965.69342.74716.676
Other Current Liabilities 67.92969.74636.70527.47321.11453.72655.67964.07592.21876.75472.83160.81357.282116.789124.28929.29360.22546.07418.749
Total Current Liabilities 162.687203.476145.847153.539127.765150.599138.236126.442205.214111.782151.983130.779107.041144.482149.982118.95174.41263.81139.726
Non-Current Liabilities:
Long Term Debt 83.861126.50799.02190.022119.80183.43259.77827.34754.80986.66285.25738.03746.51553.50559.362.86878.80211.97414.715
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 13.20715.23717.27516.36717.70918.53419.3818.80919.54120.6918.60417.06516.90314.82413.21713.75712.912.2171.487
Other Non-Current Liabilities 0.2080.2150.2360.210.2090.19220.06920.31624.8463.96726.5054.0621.5313.1366.647.838-29.9980.1020
Total Non-Current Liabilities 97.276141.959116.532106.599137.719102.15879.84747.66379.655111.319111.76259.16464.94971.46579.15784.46361.71414.29416.202
Total Liabilities 259.963345.435262.379260.138265.484252.757218.083174.105284.869223.101263.745189.943171.99215.947229.139203.414136.12678.10455.929
Equity:
Preferred Stock 0000000000000000000
Common Stock 50.91550.91550.91550.91550.91550.91550.91550.91550.91550.91550.91550.91539.48338.54333.7320000
Retained Earnings 248.522288.008277.163264.329274.889271.622280.187265.714239.521190.686161.461126.76797.67886.15771.4362.1952.79923.61717.517
Accumulated Other Comprehensive Income/Loss 01.36610.3727.2414.4835.2427.6554.126.160000000000
Other Total Stockholders Equity -5.609-0.762-2.128-2.128-1.645000-3.354-0.85102.721.945-0.1133.26628.32621.456-0.3120
Total Shareholders Equity 293.828338.161336.322320.357328.642327.779338.757320.749293.242253.282217.257180.402139.106124.587108.42890.56174.25545.2633.785
Total Equity 317.444363.735360.228343.553351.619351.26362.216342.833315.567276.961238.776202.29160.337143.79127.64111.0892.82553.53341.774
Total Liabilities & Shareholders Equity 577.407709.17622.607603.691617.103604.017580.299516.938600.436500.062502.521392.233332.327359.737356.779314.494228.951131.63797.703