K&S Corporation Ltd
ASX:KSC
K&S Corporation Ltd
ASX:KSC
Price:
2.81 AUD
-9.65%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
K&S Corporation Ltd
K&S Corporation Ltd
| Current Assets | 148.6m |
| Cash & Short-Term Investments | 27.7m |
| Receivables | 97.2m |
| Other Current Assets | 23.8m |
| Non-Current Assets | 461.5m |
| PP&E | 454.9m |
| Intangibles | 6.1m |
| Other Non-Current Assets | 400k |
| Current Liabilities | 142.7m |
| Accounts Payable | 97m |
| Other Current Liabilities | 45.7m |
| Non-Current Liabilities | 139.7m |
| Long-Term Debt | 57.4m |
| Other Non-Current Liabilities | 82.3m |
Balance Sheet
K&S Corporation Ltd
K&S Corporation Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
24
|
7
|
0
|
14
|
16
|
17
|
17
|
22
|
27
|
40
|
|
| Total Receivables |
82
|
87
|
68
|
89
|
130
|
117
|
102
|
94
|
115
|
90
|
|
| Accounts Receivables |
77
|
78
|
59
|
80
|
101
|
107
|
87
|
80
|
102
|
80
|
|
| Other Receivables |
6
|
9
|
8
|
8
|
29
|
10
|
16
|
15
|
12
|
10
|
|
| Inventory |
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
9
|
7
|
|
| Other Current Assets |
9
|
8
|
9
|
9
|
10
|
10
|
12
|
13
|
12
|
14
|
|
| Total Current Assets |
118
|
106
|
88
|
116
|
162
|
150
|
137
|
136
|
163
|
151
|
|
| PP&E Net |
320
|
327
|
334
|
351
|
374
|
406
|
379
|
370
|
416
|
440
|
|
| PP&E Gross |
320
|
327
|
334
|
351
|
374
|
406
|
379
|
370
|
416
|
440
|
|
| Accumulated Depreciation |
247
|
262
|
285
|
299
|
317
|
340
|
361
|
321
|
339
|
347
|
|
| Intangible Assets |
11
|
10
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Goodwill |
80
|
81
|
6
|
6
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
1
|
1
|
2
|
1
|
1
|
5
|
4
|
3
|
3
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
10
|
14
|
14
|
11
|
13
|
13
|
12
|
14
|
15
|
|
| Other Assets |
80
|
81
|
6
|
6
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Total Assets |
541
N/A
|
536
-1%
|
445
-17%
|
489
+10%
|
553
+13%
|
580
+5%
|
540
-7%
|
526
-3%
|
602
+14%
|
612
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
67
|
70
|
62
|
82
|
102
|
96
|
96
|
84
|
111
|
103
|
|
| Accrued Liabilities |
26
|
23
|
24
|
29
|
30
|
30
|
29
|
28
|
27
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
36
|
30
|
32
|
34
|
44
|
40
|
8
|
8
|
7
|
5
|
|
| Other Current Liabilities |
2
|
1
|
0
|
0
|
1
|
4
|
2
|
2
|
2
|
9
|
|
| Total Current Liabilities |
131
|
125
|
119
|
145
|
176
|
171
|
135
|
122
|
146
|
143
|
|
| Long-Term Debt |
83
|
75
|
82
|
89
|
102
|
108
|
106
|
62
|
57
|
49
|
|
| Deferred Income Tax |
27
|
29
|
32
|
34
|
37
|
41
|
39
|
51
|
68
|
78
|
|
| Other Liabilities |
12
|
13
|
13
|
15
|
17
|
19
|
21
|
22
|
23
|
20
|
|
| Total Liabilities |
253
N/A
|
242
-5%
|
246
+2%
|
283
+15%
|
333
+17%
|
339
+2%
|
301
-11%
|
257
-15%
|
295
+15%
|
291
-1%
|
|
| Equity | |||||||||||
| Common Stock |
145
|
148
|
153
|
154
|
158
|
162
|
165
|
165
|
174
|
180
|
|
| Retained Earnings |
109
|
115
|
5
|
9
|
22
|
19
|
29
|
39
|
46
|
54
|
|
| Unrealized Security Profit/Loss |
32
|
32
|
41
|
41
|
41
|
58
|
45
|
64
|
88
|
88
|
|
| Other Equity |
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
287
N/A
|
295
+3%
|
199
-32%
|
205
+3%
|
221
+8%
|
240
+9%
|
239
0%
|
269
+12%
|
307
+14%
|
322
+5%
|
|
| Total Liabilities & Equity |
541
N/A
|
536
-1%
|
445
-17%
|
489
+10%
|
553
+13%
|
580
+5%
|
540
-7%
|
526
-3%
|
602
+14%
|
612
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
116
|
118
|
121
|
122
|
125
|
127
|
129
|
129
|
134
|
137
|
|
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