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KSH Holdings Ltd
SGX:ER0

Watchlist Manager
KSH Holdings Ltd
SGX:ER0
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Price: 0.25 SGD -1.96% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

624.6m
-12%
Assets
Growth Rates:
1 Year
+1%
3 Years
+7%
5 Years
+6%
7 Years
+16%
10 Years
+44%
308m
-17%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+19%
5 Years
+22%
7 Years
+32%
10 Years
+32%
316.6m
-6%
Equity
Growth Rates:
1 Year
-5%
3 Years
-3%
5 Years
-6%
7 Years
+4%
10 Years
+57%

Balance Sheet Decomposition
KSH Holdings Ltd

624.6m
Assets
308m
Liabilities
624.6m
Assets
308m
Liabilities
Current Assets 255.4m
Cash & Short-Term Investments 123.4m
Receivables 131.3m
Other Current Assets 671k
Non-Current Assets 369.2m
Long-Term Investments 352.2m
PP&E 16.5m
Intangibles 20k
Other Non-Current Assets 528k
Current Liabilities 195.3m
Accounts Payable 29.5m
Short-Term Debt 39.5m
Other Current Liabilities 126.3m
Non-Current Liabilities 112.8m
Long-Term Debt 59m
Other Non-Current Liabilities 53.8m

Balance Sheet
KSH Holdings Ltd

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Balance Sheet
Currency: SGD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
13
13
15
56
27
45
37
61
57
54
Cash
13
13
15
56
27
45
37
61
57
54
Short-Term Investments
113
66
153
60
23
33
32
8
42
32
Total Receivables
47
57
42
37
79
65
63
56
80
123
Accounts Receivables
46
56
38
36
37
59
50
54
38
92
Other Receivables
1
1
4
1
42
7
14
2
42
31
Inventory
40
0
0
0
0
0
0
0
0
0
Other Current Assets
17
17
26
31
31
38
65
55
50
50
Total Current Assets
230
153
235
183
161
182
197
179
229
259
PP&E Net
10
10
9
7
15
18
21
20
19
17
PP&E Gross
10
10
9
7
15
18
21
20
19
17
Accumulated Depreciation
17
13
14
15
15
17
19
20
22
24
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
18
14
0
4
5
3
2
2
0
0
Long-Term Investments
245
324
342
322
396
399
396
401
374
433
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
Total Assets
503
N/A
500
0%
600
+20%
517
-14%
577
+12%
604
+5%
617
+2%
604
-2%
623
+3%
709
+14%
Liabilities
Accounts Payable
19
25
20
18
16
15
16
19
27
32
Short-Term Debt
25
1
0
1
37
33
11
17
0
21
Current Portion of Long-Term Debt
36
8
84
39
26
39
29
42
26
62
Other Current Liabilities
73
77
100
69
59
64
72
76
94
88
Total Current Liabilities
152
112
205
126
138
151
128
154
146
203
Long-Term Debt
85
87
55
27
60
83
120
90
99
127
Deferred Income Tax
19
21
20
19
20
19
18
16
17
15
Minority Interest
22
24
22
22
23
23
23
23
24
26
Other Liabilities
8
4
5
2
0
0
0
0
0
0
Total Liabilities
285
N/A
247
-14%
307
+24%
196
-36%
241
+23%
276
+14%
288
+4%
283
-2%
286
+1%
371
+30%
Equity
Common Stock
51
51
51
51
51
51
51
51
51
51
Retained Earnings
165
194
243
269
281
276
280
270
283
294
Unrealized Security Profit/Loss
0
0
0
0
0
1
0
0
0
0
Treasury Stock
0
1
0
0
0
0
2
2
2
2
Other Equity
2
10
3
0
3
0
1
2
5
4
Total Equity
217
N/A
253
+17%
293
+16%
321
+9%
335
+5%
328
-2%
329
+0%
320
-3%
336
+5%
338
+1%
Total Liabilities & Equity
503
N/A
500
0%
600
+20%
517
-14%
577
+12%
604
+5%
617
+2%
604
-2%
623
+3%
709
+14%
Shares Outstanding
Common Shares Outstanding
570
567
560
570
570
570
565
563
563
563

See Also

Summary
ER0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ER0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ER0 stock valuation using valuation multiples.
Wall Street Estimates
ER0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ER0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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