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

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ER0.SI
Financials

0.193 (SGD) • At close September 18, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134.559	117.973	71.612	29.901	94.154	83.068	69.028	70.293	130.34	25.865	45.552	45.392	32.418	39.881	32.111	26.927	26.796	37.823	76.362	56.18	67.751	34.04	29.868	15.155	20.401	22.587	43.346	12.693	16.086	18.819	51.957	13.248	21.486	15.453	19.024	11.758	18.57	16.294	16.699	11.66	13.436	13.436	10.147	22.367	89.925	83.109	90.019	68.99
Short Term Investments Numbers are in millions	41.915	5.459	8.883	73.312	4.715	56.998	-119.399	3.083	3.078	4.7	0	65.823	76.664	49.833	87.287	49.223	64.556	69.43	71.298	89.673	81.111	115.963	88.584	177.854	141.572	121.375	103.213	82.431	55.358	62.54	52.542	129.172	123.123	60.763	67.759	69.641	48.099	33.792	36.615	45.854	44.913	49.784	69.471	69.09	0	0	0	25.184
Cash and Short Term Investments Numbers are in millions	134.559	123.432	80.495	103.213	94.154	140.066	69.028	70.293	133.418	25.865	45.552	111.215	109.082	89.714	119.398	76.15	91.352	107.253	147.66	145.853	148.862	150.003	118.452	193.009	161.973	143.962	146.559	95.124	71.444	81.359	104.499	142.42	144.609	76.216	86.783	81.399	66.669	50.086	53.314	57.514	58.349	63.22	79.618	91.457	89.925	83.109	90.019	68.99
Net Receivables Numbers are in millions	63.582	129.564	122.824	88.576	79.549	49.36	55.568	40.169	63.068	54.671	0	0	0	0	0	0	0	0	0	-54.382	0	0	0	-149.414	0	0	0	-32.174	0	0	0	0	0	0	0	0	0	33.788	32.451	30.446	20.964	26.475	27.89	31.266	0	30.718	29.967	19.971
Inventory Numbers are in millions	0	0	53.934	4.715	53.63	0	53.872	47.761	0	52.431	0	0	0	0	0	0	0	0	0	1.945	0	0	0	6.84	0.001	0.001	0.002	0.002	0.002	0.002	0.002	39.851	42.544	41.108	41.18	43.549	46.082	0.001	0.002	2.219	5.894	7.662	3.258	10.841	7.412	14.329	4.754	9.757
Other Current Assets Numbers are in millions	1.177	2.4	1.247	2.785	1.577	1.934	0.882	5.35	0.768	13.675	0	0	0	0	14.9	0	0	0	0	90.003	0	0	0	185.005	0	0	0	89.599	0	0	0	0	0	0	0	0	0	54.116	57.863	52.632	51.827	50.965	58.53	57.846	0	59.227	59.382	95.618
Total Current Assets Numbers are in millions	199.318	255.396	258.5	199.289	228.91	191.36	179.35	163.573	197.254	146.642	170.311	181.955	179.714	157.168	178.83	161.163	146.111	148.433	182.034	183.419	187.781	189.733	167.34	235.44	205.287	213.49	206.038	152.551	156.159	150.563	174.903	229.815	248.596	182.121	172.225	163.461	142.24	137.991	143.63	142.811	137.034	148.322	169.296	191.41	191.742	187.383	184.122	194.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.635	16.469	17.241	18.069	18.513	19.44	20.342	20.54	21.128	22.574	22.946	18.499	18.99	18.613	17.167	15.366	8.379	7.267	6.868	6.726	6.988	7.428	8.094	8.572	9.025	9.441	8.926	9.74	9.899	9.781	9.879	10.089	9.685	9.797	10.117	10.485	10.27	10.664	10.872	10.648	10.933	11.272	11.546	13.453	12.827	13.069	12.53	12.849
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.02	0.023	0.023	0.025	0.025	0.026	0.028	0.029	0.031	0.032	0.032	0.033	0.033	0.034	0.035	0.035	0.036	0.036	0.037	0.038	0.038	0.039	0.039	0.04	0.041	0.041	0.042	0.042	0.043	0.044	0.044	0.045	0.045	0.046	0.047	0.047	0	0	0.049	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.02	0.02	0.023	0.023	0.025	0.025	0.026	0.028	0.029	0.031	0.032	0.032	0.033	0.033	0.034	0.035	0.035	0.036	0.036	0.037	0.038	0.038	0.039	0.039	0.04	0.041	0.041	0.042	0.042	0.043	0.044	0.044	0.045	0.045	0.046	0.047	0.047	0	0	0.049	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	356.644	352.175	313.804	211.92	373.91	212.943	403.46	397.118	398.102	409.445	0	209.199	213.832	234.916	204.84	223.375	182.051	173.455	114.349	111.488	120.499	92.054	135.879	39.929	74.964	90.466	88.362	109.098	105.876	123.884	98.271	-1.525	1.98	54.077	41.975	24.394	38.035	52.796	41.872	19.879	-33.661	-38.699	-56.157	-56.959	0	0	0	-12.92
Tax Assets Numbers are in millions	5.79	0.528	0.528	1.339	1.249	0.52	0.513	1.489	0.599	0.587	0.587	0.587	0	0	0	0.125	0	0	0	214.249	0	0	0	315.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	119.074	187.667	0	179.061	0	0	-0	0	411.63	193.745	206.73	179.001	215.334	180.235	192.531	196.528	197.449	1.019	213.576	248.396	220.683	1.041	285.227	270.133	252.846	228.631	197.861	208.443	192.481	264.098	251.277	188.008	196.056	193.846	167.427	147.142	144.645	158.989	201.172	203.562	215.565	211.833	145.288	145.196	150.751	162.514
Total Non-Current Assets Numbers are in millions	378.089	369.192	450.67	419.018	393.697	411.989	424.341	419.175	419.858	432.637	435.195	422.062	439.585	432.563	437.375	419.136	382.996	377.286	318.702	333.519	341.101	347.916	364.695	364.996	369.256	370.081	350.175	347.511	313.678	342.151	300.675	272.706	262.987	251.927	248.194	228.772	215.779	210.602	197.389	189.516	178.444	176.135	170.954	168.327	158.115	158.265	163.281	162.443
Total Assets Numbers are in millions	577.407	624.588	709.17	618.307	622.607	603.349	603.691	582.748	617.112	579.279	605.506	604.017	619.299	589.731	616.205	580.299	529.107	525.719	500.736	516.938	528.882	537.649	532.035	600.436	574.543	583.571	556.213	500.062	469.837	492.714	475.578	502.521	511.583	434.048	420.419	392.233	358.019	348.593	341.019	332.327	315.478	324.457	340.25	359.737	349.857	345.648	347.403	356.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.351	29.453	32.04	32.197	26.805	25.215	18.933	13.971	16.281	18.361	17.947	15.02	13.139	12.749	13.962	15.726	18.546	16.659	16.538	17.741	17.146	18.58	20.689	20.393	21.224	25.103	25.79	25.447	21.778	19.241	19.076	18.487	24.06	23.3	21.455	21.089	21.488	23.147	22.226	20.74	18.203	18.783	21.869	23.015	54.359	23.312	20.666	19.525
Short Term Debt Numbers are in millions	68.059	79.383	83.293	46.837	25.501	51.835	58.483	36.579	39.4	38.179	52.546	72.031	89.006	76.246	68.107	63.111	26.21	24.931	13.338	39.378	40.9	42.872	12.721	84.757	82.372	81.29	83.697	9.581	7.972	33.883	22.78	60.493	66.513	78.945	57.219	49.858	45.7	9.072	7.617	8.085	8.122	4.271	4.405	4.678	3.394	3.704	3.867	3.903
Tax Payables Numbers are in millions	1.932	2.11	2.157	1.592	1.489	2.159	2.02	2.74	2.948	2.243	0	0	2.006	3.088	4.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.416	2.284	8.12	0.69	27.584	20.452	22.305	30.301	24.011	72.481	0	0	0	0	0	0	0	0	0	63.377	0	0	0	73.627	0	0	0	0	0	0	0	0	0	0	0	0	0	82.499	82.56	73.949	69.523	78.361	93.353	114.952	65.481	91.112	93.844	113.137
Other Current Liabilities Numbers are in millions	69.861	84.141	80.023	79.497	65.957	55.078	53.818	46.009	48.073	0.287	81.044	63.548	61.044	53.282	64.361	59.399	55.201	57.655	64.706	5.946	84.496	93.601	99.26	26.437	89.746	95.584	84.099	76.754	68.118	73.835	70.986	73.003	83.497	74.606	68.581	59.832	58.306	4.941	6.732	4.267	1.243	4.783	5.245	1.837	15.38	18.64	17.784	13.417
Total Current Liabilities Numbers are in millions	162.687	195.261	203.476	159.221	145.847	152.58	153.539	126.86	127.765	129.308	151.537	150.599	163.189	142.277	146.43	138.236	99.957	99.245	94.582	126.442	142.542	155.053	132.67	205.214	193.342	201.977	193.586	111.782	97.868	126.959	112.842	151.983	174.07	176.851	147.255	130.779	125.494	119.659	119.135	107.041	97.091	106.198	124.872	144.482	138.614	136.768	136.161	149.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.051	55.2	126.507	81.307	99.021	82.372	90.022	89.966	114.643	77.399	77.977	83.432	74.511	65.455	85.027	59.778	59.082	62.055	37.042	27.347	30.163	31.378	53.588	54.809	49.5	52.782	51.961	86.662	86.701	86.109	85.893	84.823	85.946	11.579	34.833	38.037	39.422	40.604	42.831	46.515	47.366	47.773	0	54.069	56.603	57.286	58.452	59.3
Deferred Revenue Non-Current Numbers are in millions	3.815	3.793	0	0	0	0	0	0	5.158	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.019	15.237	16.375	17.275	17.158	16.367	17.58	17.709	17.833	18.112	18.534	18.472	18.557	19.151	19.38	19.048	18.922	18.845	18.809	19.565	19.201	19.017	19.541	20.913	21.553	20.425	20.69	19.563	18.866	18.509	18.604	17.839	17.651	17.694	17.065	15.842	15.783	15.64	16.903	15.63	15.53	14.666	14.824	12.466	12.726	13.262	13.217
Other Non-Current Liabilities Numbers are in millions	0.203	17.652	0.215	3.89	0.236	0.233	0.21	0.209	0.218	4.577	4.8	0.192	4.331	4.52	0.195	0.689	0.485	0.542	0.748	1.507	4.7	5.741	4.331	5.305	5.026	5.37	4.534	3.967	7.167	11.376	10.419	8.335	5.658	5.556	5.38	4.062	5.423	3.563	2.18	1.531	2.403	2.263	55.122	2.572	3.653	6.039	7.261	6.64
Total Non-Current Liabilities Numbers are in millions	97.276	91.664	141.959	101.572	116.532	99.763	106.599	107.755	137.728	99.994	100.889	102.158	97.314	88.532	104.373	79.847	78.615	81.519	56.635	47.663	54.428	56.32	76.936	79.655	75.439	79.705	76.92	111.319	113.431	116.351	114.821	111.762	109.443	34.786	57.907	59.164	60.687	59.95	60.651	64.949	65.399	65.566	69.788	71.465	72.722	76.051	78.975	79.157
Total Liabilities Numbers are in millions	259.963	286.925	345.435	260.793	262.379	252.343	260.138	234.615	265.493	229.302	252.426	252.757	260.503	230.809	250.803	218.083	178.572	180.764	151.217	174.105	196.97	211.373	209.606	284.869	268.781	281.682	270.506	223.101	211.299	243.31	227.663	263.745	283.513	211.637	205.162	189.943	186.181	179.609	179.786	171.99	162.49	171.764	194.66	215.947	211.336	212.819	215.136	229.139
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	0	0	0	0	0	0	0	0	0	0	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	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	50.915	38.693	39.579	39.579	39.483	39.102	38.829	38.644	38.543	38.539	37.1	33.788	33.732
Retained Earnings Numbers are in millions	248.522	269.787	288.008	281.634	277.163	268.497	264.329	270.826	274.889	275.874	276.741	271.622	283.234	282.875	285.373	280.187	271.183	266.651	271.722	265.714	252.071	248.69	249.7	239.521	225.169	217.754	200.83	190.686	176.793	170.49	171.045	161.461	150.187	145.501	138.159	126.767	112.836	109.867	101.802	97.678	89.738	90.395	88.719	86.157	81.095	76.484	75.633	71.43
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.087	-2.003	1.366	4.396	10.372	9.528	7.022	4.889	4.264	0.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.128	-1.909	-1.909	-1.76	-1.426	-0.466	2.467	5.242	2.122	2.556	5.867	7.655	5.618	4.861	4.591	4.12	6.425	4.668	0.079	2.806	6.619	9.396	10.561	11.681	8.251	5.984	4.457	4.881	6.032	5.002	5.241	2.72	-0.194	-0.756	-0.693	1.945	3.579	2.989	-0.82	-0.113	0.59	0.94	3.509	3.266
Total Shareholders Equity Numbers are in millions	293.828	316.571	338.161	334.817	336.322	327.031	320.357	324.87	328.642	327.307	330.123	327.779	336.271	336.346	342.155	338.757	327.716	322.427	327.228	320.749	309.411	304.273	300.694	293.242	282.703	278.065	262.306	253.282	235.959	227.389	226.417	217.257	207.134	201.418	194.315	180.402	151.335	148.69	140.688	139.106	132.419	132.213	126.543	124.587	120.224	114.524	112.93	108.428
Total Equity Numbers are in millions	317.444	337.663	363.735	357.514	360.228	351.006	343.553	348.133	351.619	349.977	353.08	351.26	358.796	358.922	365.402	362.216	350.535	344.955	349.519	342.833	331.912	326.276	322.429	315.567	305.762	301.889	285.707	276.961	258.538	249.404	247.915	238.776	228.07	222.411	215.257	202.29	171.838	168.984	161.233	160.337	152.988	152.693	145.59	143.79	138.521	132.829	132.267	127.64
Total Liabilities & Shareholders Equity Numbers are in millions	577.407	624.588	709.17	618.307	622.607	603.349	603.691	582.748	617.112	579.279	605.506	604.017	619.299	589.731	616.205	580.299	529.107	525.719	500.736	516.938	528.882	537.649	532.035	600.436	574.543	583.571	556.213	500.062	469.837	492.714	475.578	502.521	511.583	434.048	420.419	392.233	358.019	348.593	341.019	332.327	315.478	324.457	340.25	359.737	349.857	345.648	347.403	356.779

KSH Holdings Limited

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