K&S Corporation Limited (KSC.AX) - Balance Sheet Statement

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KSC.AX
Financials

3.49 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.437	39.537	27.352	22.461	17.237	16.564	15.946	13.985	7.392	7.326	23.532	15.935	21.038	9.747	12.042	14.717	12.855	22.28	18.349	14.661	7.672	11.477	1.954	1.28	3.868	2.133	4.952	7.718	1.419	1.061	6.351	0.009	0.01	0.66	0.042	0.045
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0.036	0	0	0	0	-0.027	0	-0.027	-0.027	0	0	0	0	0	0.001	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.437	39.537	27.352	22.461	17.237	16.564	15.946	13.985	7.392	7.326	23.532	15.935	21.038	9.747	12.042	14.717	12.855	22.28	18.349	14.661	7.672	11.477	1.954	1.28	3.868	2.133	4.952	7.718	1.419	1.061	6.351	0.01	0.01	0.66	0.042	0.045
Net Receivables Numbers are in millions	88.935	90.034	114.66	94.181	102.116	107.23	100.861	80.364	59.447	77.644	76.719	61.13	73.189	67.496	56.747	47.127	60.118	47.371	44.169	41.28	29.878	29.709	28.638	31.778	22.743	25.514	23.379	27.888	26.132	23.622	18.896	15.96	12.656	9.397	12.006	9.688
Inventory Numbers are in millions	7.693	7.404	9.266	5.88	5.649	6.142	5.856	4.848	4.229	3.963	3.73	3.04	2.927	2.981	2.696	3.118	3.974	1.966	2.419	2.317	1.931	1.81	1.815	1.875	1.661	1.979	2.869	3.003	3.058	3.702	3.157	2.844	2.185	2.11	1.913	1.641
Other Current Assets Numbers are in millions	13.071	14.005	11.888	13.292	12.435	19.692	38.951	17.102	17.253	17.382	14.086	8.212	5.192	5.277	4.809	4.262	3.805	3.459	2.76	2.422	2.34	2.063	3.252	3.595	2.549	1.73	1.627	1.905	0	0	0	0.144	0	0	0	0
Total Current Assets Numbers are in millions	143.136	150.98	163.166	135.814	137.437	149.628	161.614	116.299	88.321	106.315	118.067	88.317	102.346	85.501	76.294	69.224	80.946	75.112	67.697	60.68	41.821	45.059	35.659	38.528	30.821	31.356	32.827	40.514	30.609	28.385	28.404	18.958	14.851	12.167	13.961	11.374
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502.956	439.665	415.768	369.532	379.018	405.939	373.552	350.998	334.365	326.842	316.74	234.75	219.448	221.968	197.169	185.808	185.113	179.921	137.127	110.489	99.766	86.882	95.874	88.732	78.14	72.552	63.503	58.08	63.228	61.537	44.797	42.989	34.341	27.412	26.372	18.881
Goodwill Numbers are in millions	0	6.079	5.967	6.157	6.181	6.324	6.07	6.301	6.307	81.435	82.99	68.666	68.278	68.201	40.932	21.669	21.631	19.169	6.59	6.833	6.17	1.233	1.318	2.626	0.476	0.524	0.572	2.74	2.909	2.786	0.456	0.489	0.523	0.557	0.59	0.624
Intangible Assets Numbers are in millions	0	6.079	5.967	6.157	6.181	6.324	6.07	6.301	6.307	8.281	8.538	2.51	2.83	3.368	3.829	3.953	3.005	1.908	1.085	2.4	2.562	3.958	4.206	2.626	0.476	0.524	0.572	2.74	0	0	0	0	0	0	4	4
Goodwill and Intangible Assets Numbers are in millions	0	6.079	5.967	6.157	6.181	6.324	6.07	6.301	6.307	89.716	91.528	68.666	71.108	71.569	44.761	25.622	24.636	21.077	7.675	9.233	8.732	3.958	4.206	2.626	0.476	0.524	0.572	2.74	2.909	2.786	0.456	0.489	0.523	0.557	4.59	4.624
Long Term Investments Numbers are in millions	0.229	0.358	2.75	2.727	4.406	0.421	0.398	0.368	0.395	0.413	0.303	0.2	0.158	0.199	0	0.031	0.027	0.028	0.614	0.556	0.552	0.578	0.681	0.027	0.305	0.199	-2.108	-2.647	0	0	0	0	0.001	0.001	0.045	0.876
Tax Assets Numbers are in millions	0	15.28	14.097	11.607	13.098	12.533	10.7	13.544	14.107	10.179	10.68	7.849	6.998	6.731	5.776	5.519	5.714	4.772	3.517	3.058	3.642	3.239	2.054	1.545	0	2.129	2.108	2.647	2.314	2.034	1.022	0.953	0.98	1.008	0.707	0.705
Other Non-Current Assets Numbers are in millions	6.054	-0	0	0	0	-12.533	-10.7	-13.544	-14.107	-10.179	-10.68	-7.849	1.297	2.034	2.093	1.352	0.989	0.307	0.49	0	0	0	0	3.05	4.612	3.303	5.421	5.973	3.448	3.25	3.25	3.5	3.75	4	0.022	0
Total Non-Current Assets Numbers are in millions	509.239	461.382	438.582	390.023	402.703	412.684	380.02	357.667	341.067	416.971	408.571	303.616	299.009	302.501	249.799	218.332	216.479	206.105	149.423	123.336	112.692	94.657	102.815	95.98	83.533	78.707	69.496	66.793	71.899	69.607	49.525	47.931	39.595	32.978	31.736	25.086
Total Assets Numbers are in millions	652.375	612.362	601.748	525.837	540.14	579.778	553.369	488.689	445.004	536.259	540.599	403.671	401.355	388.002	326.093	287.556	297.425	281.217	217.12	184.016	154.513	139.716	138.474	134.508	114.354	110.063	102.323	107.307	102.508	97.992	77.929	66.889	54.446	45.145	45.697	36.46
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.294	102.545	110.957	84.054	96.314	95.92	101.859	81.664	62.274	70.365	66.881	43.853	46.439	43.894	42.249	36.998	51.829	43.955	38.607	37.471	30.045	28.205	21.815	21.702	14.178	13.461	14.92	16.495	13.09	14.336	11.392	12.429	9.703	7.315	7.671	5.999
Short Term Debt Numbers are in millions	3.285	5.309	6.556	7.918	7.691	39.743	44.17	34.356	32.238	30.345	36.169	16.332	16.693	15.07	16.462	16.927	15.711	17.166	13.224	10.888	10.534	9.963	8.701	6.992	3.697	3.974	4.649	8.641	9.845	5.476	2.491	3.322	2.523	2.774	4.791	6.64
Tax Payables Numbers are in millions	5.454	2.062	1.502	1.487	2.032	1.596	0.686	0.444	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	5.454	2.062	1.502	1.487	2.032	-39.743	-44.17	-34.356	-32.238	-30.345	-36.169	-16.332	4.475	3.457	3.617	1.037	2.479	2.286	5.074	2.014	4.386	0	-8.701	0	-3.697	-3.974	-4.649	0	0.975	1.581	2.142	1.086	1.318	0.952	0.384	0
Other Current Liabilities Numbers are in millions	32.015	33.429	26.71	28.467	29.345	74.671	74.395	63.633	56.417	54.612	64.151	36.615	14.48	14.065	12.313	12.415	9.973	8.778	7.646	4.311	3.723	8.928	13.31	6.441	11.297	10.613	8.829	5.653	4.456	4.534	3.473	2.673	1.971	1.614	1.286	1.008
Total Current Liabilities Numbers are in millions	142.048	143.345	145.725	121.926	135.382	170.591	176.254	145.297	118.691	124.977	131.032	80.468	82.087	76.486	74.641	67.377	79.992	72.185	64.551	54.684	48.688	47.096	35.125	35.135	25.475	24.074	23.749	30.789	28.366	25.927	19.498	19.51	15.515	12.655	14.132	13.647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.213	39.089	48.713	49.027	86.845	30.06	29.06	19.685	20.685	13.685	24.685	18.439	66.345	71.331	47.889	43.306	53.911	56.541	41.009	35.814	31.905	25.107	44.274	36.069	30.002	30.106	22.164	20.472	21.533	22.483	13.313	13.138	14.101	12.076	15.461	9.994
Deferred Revenue Non-Current Numbers are in millions	5.731	9.845	8.662	12.494	18.915	-11.282	-8.058	-14.194	-11.376	-15.031	-2.465	-2.913	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	0	0	-0.06	-21.594	-7.573	-5.405	-6.169	-3.78	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.37	78.093	68.375	51.318	39.016	41.342	37.118	33.879	32.061	28.716	27.15	21.352	18.492	18.941	18.032	15.633	15.215	14.716	7.239	5.653	5.369	5.744	8.679	7.227	7.218	11.849	12.128	11.482	10.204	8.767	6.54	5.528	4.798	3.983	2.894	2.091
Other Non-Current Liabilities Numbers are in millions	23.067	20.31	23.329	22.355	20.825	-30.06	-29.06	-19.685	-20.685	-13.685	-24.685	-18.439	9.557	7.698	6.522	5.071	1.862	1.772	1.124	2.963	2.56	2.705	21.594	9.905	7.453	8.304	6.436	2.45	1.72	2.021	0.834	1.018	0.627	0.482	0.36	0.27
Total Non-Current Liabilities Numbers are in millions	154.381	147.337	149.079	135.194	165.601	30.06	29.06	19.685	20.685	13.685	24.685	18.439	94.334	97.91	72.383	63.95	70.928	72.969	49.312	44.43	39.834	33.496	52.953	45.628	39.268	44.09	36.948	34.404	33.457	33.271	20.687	19.684	19.526	16.541	18.715	12.355
Total Liabilities Numbers are in millions	296.429	290.682	294.804	257.12	300.983	339.447	332.502	283.333	245.616	241.69	253.321	164.036	176.421	174.396	147.024	131.327	150.92	145.154	113.863	99.114	88.522	80.592	88.078	80.763	64.743	68.164	60.697	65.193	61.823	59.198	40.185	39.194	35.041	29.196	32.847	26.002
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	0.06	0.06	0.06	0	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Common Stock Numbers are in millions	179.624	179.624	173.786	164.613	164.613	162.408	158.099	153.951	152.518	147.674	145.415	101.187	97.707	94.276	64.528	57.425	55.373	52.771	44.512	27.966	27.966	27.966	28.026	28.026	26.526	26.466	14.945	14.945	14.945	14.945	14.945	13.945	11.08	10.08	8.064	6.955
Retained Earnings Numbers are in millions	39.807	39.807	46.511	39.492	29.096	18.88	21.814	9.597	4.905	115.018	109.305	107.205	102.549	94.823	89.446	79.174	71.459	62.115	54.462	45.388	31.493	24.871	16.129	24.849	22.679	14.967	13.386	13.874	12.445	10.497	9.447	6.393	4.162	2.922	1.887	0.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	136.515	102.249	86.647	64.612	45.448	59.043	40.954	41.808	41.965	31.877	32.558	31.243	24.678	24.507	25.095	19.63	19.673	21.177	4.283	11.548	6.532	6.227	6.241	0.524	0.406	0.406	13.235	13.235	13.235	13.292	13.292	7.297	4.103	2.887	2.839	2.609
Other Total Stockholders Equity 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	-0.06	-0.06	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	355.946	321.68	306.944	268.717	239.157	240.331	220.867	205.356	199.388	294.569	287.278	239.635	224.934	213.606	179.069	156.229	146.505	136.063	103.257	84.902	65.991	59.124	50.396	53.399	49.611	41.899	41.626	42.114	40.685	38.794	37.744	27.695	19.405	15.949	12.85	10.458
Total Equity Numbers are in millions	355.946	321.68	306.944	268.717	239.157	240.331	220.867	205.356	199.388	294.569	287.278	239.635	224.934	213.606	179.069	156.229	146.505	136.063	103.257	84.902	65.991	59.124	50.396	53.745	49.611	41.899	41.626	42.114	40.685	38.794	37.744	27.695	19.405	15.949	12.85	10.458
Total Liabilities & Shareholders Equity Numbers are in millions	652.375	612.362	601.748	525.837	540.14	579.778	553.369	488.689	445.004	536.259	540.479	403.671	401.355	388.002	326.093	287.556	297.425	281.217	217.12	184.016	154.513	139.716	138.474	134.508	114.354	110.063	102.323	107.307	102.508	97.992	77.929	66.889	54.446	45.145	45.697	36.46

K&S Corporation Limited

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