K&S Corporation Limited (KSC.AX)

AUD 3.64

(-0.27%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 652.37 Million 612.36 Million 601.74 Million 525.83 Million 540.14 Million 579.77 Million
Total Current Assets 143.13 Million 150.98 Million 163.16 Million 135.81 Million 137.43 Million 149.62 Million
Cash And Short Term Investments 33.43 Million 39.53 Million 27.35 Million 22.46 Million 17.23 Million 16.56 Million
Cash and Cash Equivalents 33.43 Million 39.53 Million 27.35 Million 22.46 Million 17.23 Million 16.56 Million
Short Term Investments - - - - - -
Net Receivables 83.88 Million 90.03 Million 114.66 Million 94.18 Million 102.11 Million 107.23 Million
Inventory 7.69 Million 7.4 Million 9.26 Million 5.88 Million 5.64 Million 6.14 Million
Other Current Assets 6.66 Million 14 Million 11.88 Million 13.29 Million 12.43 Million 19.69 Million
Total Non-Current Assets 509.23 Million 461.38 Million 438.58 Million 390.02 Million 402.7 Million 412.68 Million
Net PPE 502.95 Million 439.66 Million 415.76 Million 369.53 Million 379.01 Million 405.93 Million
Good Will And Intangible Assets 6.05 Million 6.07 Million 5.96 Million 6.15 Million 6.18 Million 6.32 Million
Good Will 6.05 Million 6.07 Million 5.96 Million 6.15 Million 6.18 Million 6.32 Million
Intangible Assets 6.05 Million 6.07 Million 5.96 Million 6.15 Million 6.18 Million 6.32 Million
Long-Term Investments 229 Thousand 358 Thousand 2.75 Million 2.72 Million 4.4 Million 421 Thousand
Tax Assets -229 Thousand 15.28 Million 14.09 Million 11.6 Million 13.09 Million 12.53 Million
Other Non Current Assets 229 Thousand -1.00 - - - -12.53 Million
Other Assets - 1.00 - - - 17.46 Million
Total Liabilities 296.42 Million 290.68 Million 294.8 Million 257.12 Million 300.98 Million 339.44 Million
Total Current Liabilities 142.04 Million 143.34 Million 145.72 Million 121.92 Million 135.38 Million 170.59 Million
Account Payables 101.29 Million 102.54 Million 110.95 Million 84.05 Million 96.31 Million 95.92 Million
Tax Payables 5.45 Million 2.06 Million 1.5 Million 1.48 Million 2.03 Million 1.59 Million
Short Term Debt 3.28 Million 5.3 Million 6.55 Million 7.91 Million 7.69 Million 39.74 Million
Deferred Revenue 5.45 Million 2.06 Million 1.5 Million 1.48 Million 2.03 Million -39.74 Million
Other Current Liabilities 32.01 Million 33.42 Million 26.7 Million 28.46 Million 29.34 Million 74.67 Million
Total Non Current Liabilities 154.38 Million 147.33 Million 149.07 Million 135.19 Million 165.6 Million 30.06 Million
Long-Term Debt 57.21 Million 39.08 Million 48.71 Million 49.02 Million 86.84 Million 30.06 Million
Deferred Revenue Non Current 5.73 Million 9.84 Million 8.66 Million 12.49 Million 18.91 Million -11.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.06 Million 20.31 Million 23.32 Million 22.35 Million 20.82 Million -30.06 Million
Other Liabilities - - 1.00 - - 138.79 Million
Total Equity 355.94 Million 321.68 Million 306.94 Million 268.71 Million 239.15 Million 240.33 Million
Stock Holders Equity 355.94 Million 321.68 Million 306.94 Million 268.71 Million 239.15 Million 240.33 Million
Common Stock 179.62 Million 179.62 Million 173.78 Million 164.61 Million 164.61 Million 162.4 Million
Retained Earnings 61.34 Million 39.8 Million 46.51 Million 39.49 Million 29.09 Million 18.88 Million
Accumulated other comprehensive income 114.97 Million 102.24 Million 86.64 Million 64.61 Million 45.44 Million 59.04 Million
Common Stock Equity 355.94 Million 321.68 Million 306.94 Million 268.71 Million 239.15 Million 240.33 Million
Capital Lease Obligation 9.01 Million 9.84 Million 8.66 Million 12.49 Million 18.91 Million 78.36 Million
Total Investments 229 Thousand 358 Thousand 2.75 Million 2.72 Million 4.4 Million 421 Thousand
Total Debt 57.21 Million 54.24 Million 63.93 Million 69.43 Million 113.45 Million 148.16 Million
Net Debt 23.77 Million 14.7 Million 36.57 Million 46.97 Million 96.21 Million 131.6 Million

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