KSH Holdings Limited (ER0.SI)

SGD 0.2

(0.51%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 577.4 Million 709.17 Million 622.6 Million 603.69 Million 617.1 Million 604.01 Million
Total Current Assets 199.31 Million 258.5 Million 228.91 Million 179.35 Million 197.25 Million 181.95 Million
Cash And Short Term Investments 134.55 Million 80.49 Million 94.15 Million 69.02 Million 66.09 Million 111.21 Million
Cash and Cash Equivalents 134.55 Million 71.61 Million 94.15 Million 69.02 Million 66.09 Million 45.39 Million
Short Term Investments 41.91 Million 8.88 Million 4.71 Million -119.39 Million 3.07 Million 65.82 Million
Net Receivables 63.58 Million 122.82 Million 79.54 Million 55.56 Million 63.06 Million 65.29 Million
Inventory - 53.93 Million 53.63 Million 53.87 Million 67.32 Million 4.7 Million
Other Current Assets 1.17 Million 1.24 Million 1.57 Million 882 Thousand 768 Thousand 745 Thousand
Total Non-Current Assets 378.08 Million 450.67 Million 393.69 Million 424.34 Million 419.84 Million 422.06 Million
Net PPE 15.63 Million 17.24 Million 18.51 Million 20.34 Million 21.12 Million 18.49 Million
Good Will And Intangible Assets 20 Thousand 23 Thousand 25 Thousand 26 Thousand 29 Thousand 32 Thousand
Good Will - - - - - -
Intangible Assets 20 Thousand 23 Thousand 25 Thousand 26 Thousand 29 Thousand 32 Thousand
Long-Term Investments 356.64 Million 313.8 Million 373.91 Million 403.46 Million 398.1 Million 209.19 Million
Tax Assets 5.79 Million 528 Thousand 1.24 Million 513 Thousand 599 Thousand 587 Thousand
Other Non Current Assets - 119.07 Million - - -9000.00 193.74 Million
Other Assets - - - - - -
Total Liabilities 259.96 Million 345.43 Million 262.37 Million 260.13 Million 265.48 Million 252.75 Million
Total Current Liabilities 162.68 Million 203.47 Million 145.84 Million 153.53 Million 127.76 Million 150.59 Million
Account Payables 23.35 Million 32.04 Million 26.8 Million 18.93 Million 16.28 Million 15.02 Million
Tax Payables 1.93 Million 2.15 Million 1.48 Million 2.02 Million 2.94 Million 2.76 Million
Short Term Debt 68.05 Million 83.29 Million 25.5 Million 58.48 Million 39.4 Million 72.03 Million
Deferred Revenue 1.41 Million 8.11 Million 27.58 Million 22.3 Million 24.01 Million 2.14 Million
Other Current Liabilities 69.86 Million 80.02 Million 65.95 Million 53.81 Million 48.07 Million 61.4 Million
Total Non Current Liabilities 97.27 Million 141.95 Million 116.53 Million 106.59 Million 137.71 Million 102.15 Million
Long-Term Debt 80.05 Million 126.5 Million 99.02 Million 90.02 Million 119.8 Million 83.43 Million
Deferred Revenue Non Current 3.81 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 203 Thousand 215 Thousand 236 Thousand 210 Thousand 209 Thousand 192 Thousand
Other Liabilities - - - - - -
Total Equity 317.44 Million 363.73 Million 360.22 Million 343.55 Million 351.61 Million 351.26 Million
Stock Holders Equity 293.82 Million 338.16 Million 336.32 Million 320.35 Million 328.64 Million 327.77 Million
Common Stock 50.91 Million 50.91 Million 50.91 Million 50.91 Million 50.91 Million 50.91 Million
Retained Earnings 248.52 Million 288 Million 277.16 Million 264.32 Million 274.88 Million 271.62 Million
Accumulated other comprehensive income -2.08 Million 1.36 Million 10.37 Million 7.24 Million 4.48 Million 5.24 Million
Common Stock Equity 293.82 Million 338.16 Million 336.32 Million 320.35 Million 328.64 Million 327.77 Million
Capital Lease Obligation 3.81 Million 4.17 Million 4.63 Million 5.28 Million 5.98 Million 2.25 Million
Total Investments 356.64 Million 322.68 Million 253.9 Million 284.06 Million 278.26 Million 275.02 Million
Total Debt 151.92 Million 209.8 Million 124.52 Million 148.5 Million 159.2 Million 155.46 Million
Net Debt 17.36 Million 138.18 Million 30.36 Million 79.47 Million 93.1 Million 110.07 Million

Balance Sheet Charts