KS Energy Ltd
SGX:578
KS Energy Ltd
SGX:578
Price:
0.013 SGD
Updated:
May 23, 2024
Balance Sheet
Balance Sheet Decomposition
KS Energy Ltd
KS Energy Ltd
| Current Assets | 20.8m |
| Cash & Short-Term Investments | 3m |
| Receivables | 9m |
| Other Current Assets | 8.8m |
| Non-Current Assets | 274.5m |
| PP&E | 254.9m |
| Other Non-Current Assets | 19.6m |
| Current Liabilities | 385.1m |
| Accounts Payable | 32.4m |
| Short-Term Debt | 3.9m |
| Other Current Liabilities | 348.8m |
| Non-Current Liabilities | -12.5m |
| Long-Term Debt | 3.9m |
| Other Non-Current Liabilities | -16.4m |
Balance Sheet
KS Energy Ltd
KS Energy Ltd
Currency: SGD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34
|
58
|
46
|
29
|
64
|
16
|
5
|
8
|
16
|
2
|
|
| Cash |
34
|
58
|
46
|
29
|
64
|
16
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
16
|
2
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
176
|
180
|
266
|
79
|
82
|
37
|
24
|
23
|
3
|
14
|
|
| Accounts Receivables |
138
|
138
|
165
|
48
|
68
|
24
|
8
|
23
|
3
|
14
|
|
| Other Receivables |
38
|
42
|
100
|
31
|
14
|
13
|
16
|
0
|
0
|
0
|
|
| Inventory |
157
|
138
|
137
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Assets |
46
|
8
|
22
|
16
|
16
|
9
|
6
|
11
|
5
|
6
|
|
| Total Current Assets |
415
|
385
|
471
|
125
|
163
|
62
|
37
|
42
|
24
|
26
|
|
| PP&E Net |
362
|
416
|
389
|
395
|
572
|
504
|
448
|
386
|
388
|
282
|
|
| PP&E Gross |
362
|
416
|
389
|
395
|
572
|
504
|
448
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
128
|
170
|
199
|
203
|
282
|
376
|
311
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
14
|
11
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
25
|
14
|
14
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
36
|
35
|
49
|
36
|
27
|
0
|
0
|
|
| Long-Term Investments |
98
|
91
|
13
|
129
|
145
|
52
|
43
|
39
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
0
|
39
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Other Assets |
25
|
14
|
14
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
905
N/A
|
919
+2%
|
937
+2%
|
690
-26%
|
922
+34%
|
670
-27%
|
566
-16%
|
496
-12%
|
414
-17%
|
310
-25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
73
|
74
|
85
|
19
|
20
|
9
|
7
|
25
|
24
|
26
|
|
| Accrued Liabilities |
28
|
31
|
22
|
16
|
20
|
15
|
14
|
0
|
0
|
0
|
|
| Short-Term Debt |
13
|
11
|
25
|
1
|
0
|
1
|
17
|
0
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
96
|
84
|
218
|
73
|
116
|
368
|
72
|
9
|
12
|
14
|
|
| Other Current Liabilities |
27
|
30
|
28
|
22
|
18
|
19
|
15
|
11
|
3
|
3
|
|
| Total Current Liabilities |
236
|
229
|
378
|
131
|
174
|
412
|
125
|
45
|
42
|
46
|
|
| Long-Term Debt |
195
|
240
|
130
|
169
|
298
|
16
|
343
|
399
|
369
|
325
|
|
| Deferred Income Tax |
6
|
7
|
6
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
107
|
152
|
150
|
56
|
74
|
49
|
30
|
22
|
11
|
12
|
|
| Other Liabilities |
3
|
5
|
3
|
4
|
5
|
32
|
11
|
1
|
1
|
9
|
|
| Total Liabilities |
547
N/A
|
633
+16%
|
668
+5%
|
361
-46%
|
551
+53%
|
508
-8%
|
509
+0%
|
466
-8%
|
424
-9%
|
370
-13%
|
|
| Equity | |||||||||||
| Common Stock |
319
|
319
|
319
|
360
|
360
|
360
|
360
|
360
|
360
|
391
|
|
| Retained Earnings |
128
|
49
|
50
|
49
|
77
|
160
|
268
|
295
|
337
|
418
|
|
| Treasury Stock |
35
|
35
|
35
|
35
|
35
|
26
|
26
|
26
|
26
|
26
|
|
| Other Equity |
55
|
48
|
66
|
46
|
31
|
11
|
9
|
8
|
7
|
7
|
|
| Total Equity |
358
N/A
|
286
-20%
|
269
-6%
|
329
+22%
|
371
+13%
|
162
-56%
|
57
-65%
|
31
-46%
|
10
N/A
|
60
-483%
|
|
| Total Liabilities & Equity |
905
N/A
|
919
+2%
|
937
+2%
|
690
-26%
|
922
+34%
|
670
-27%
|
566
-16%
|
496
-12%
|
414
-17%
|
310
-25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
455
|
455
|
455
|
513
|
513
|
516
|
516
|
516
|
516
|
1 310
|
|
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