K

KSH Holdings Ltd
SGX:ER0

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KSH Holdings Ltd
SGX:ER0
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Price: 0.375 SGD 2.74% Market Closed
Market Cap: S$202.8m

Balance Sheet

Balance Sheet Decomposition
KSH Holdings Ltd

Balance Sheet
KSH Holdings Ltd

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Balance Sheet
Currency: SGD
Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
5
11
21
31
51
83
77
44
66
13
13
15
56
27
45
37
61
57
54
51
44
Cash
3
2
7
9
18
41
69
22
12
12
13
13
15
56
27
45
37
61
57
54
51
44
Cash Equivalents
0
3
4
12
12
10
14
54
32
54
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
2
2
2
2
0
0
2
0
2
0
113
66
153
60
23
33
32
8
42
32
42
47
Total Receivables
15
17
17
40
46
32
38
41
32
38
47
57
42
37
79
65
63
56
80
123
64
73
Accounts Receivables
14
15
15
37
42
30
37
39
30
36
46
56
38
36
37
59
50
54
38
92
62
72
Other Receivables
2
2
2
2
4
2
1
1
2
3
1
1
4
1
42
7
14
2
42
31
1
1
Inventory
60
51
51
47
0
65
59
58
51
44
40
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
0
1
14
13
16
14
16
17
17
26
31
31
38
65
55
50
50
43
39
Total Current Assets
80
75
80
110
78
161
194
191
143
164
230
153
235
183
161
182
197
179
229
259
199
201
PP&E Net
4
7
9
11
106
114
108
14
11
11
10
10
9
7
15
18
21
20
19
17
16
15
PP&E Gross
4
7
9
11
106
114
108
14
11
11
10
10
9
7
15
18
21
20
19
17
16
15
Accumulated Depreciation
7
7
7
8
8
10
11
13
15
16
17
13
14
15
15
17
19
20
22
24
25
18
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
2
2
2
2
39
30
42
50
59
79
18
14
0
4
5
3
2
2
0
0
0
0
Long-Term Investments
1
1
7
8
7
10
12
105
120
139
245
324
342
322
396
399
396
401
374
433
357
291
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
6
5
Total Assets
87
N/A
85
-2%
98
+14%
132
+35%
229
+74%
315
+37%
357
+13%
360
+1%
332
-8%
392
+18%
503
+28%
500
0%
600
+20%
517
-14%
577
+12%
604
+5%
617
+2%
604
-2%
623
+3%
709
+14%
577
-19%
512
-11%
Liabilities
Accounts Payable
4
6
12
8
12
15
20
23
21
22
19
25
20
18
16
15
16
19
27
32
23
115
Short-Term Debt
2
3
6
10
14
18
40
36
21
42
25
1
0
1
37
33
11
17
0
21
35
0
Current Portion of Long-Term Debt
3
2
3
2
2
22
4
5
8
8
36
8
84
39
26
39
29
42
26
62
33
9
Other Current Liabilities
34
23
19
44
47
65
86
81
57
60
73
77
100
69
59
64
72
76
94
88
71
2
Total Current Liabilities
42
35
40
64
74
119
150
145
107
131
152
112
205
126
138
151
128
154
146
203
163
126
Long-Term Debt
15
16
15
12
36
63
59
54
47
38
85
87
55
27
60
83
120
90
99
127
70
61
Deferred Income Tax
0
1
2
2
13
14
13
15
17
17
19
21
20
19
20
19
18
16
17
15
13
12
Minority Interest
4
5
8
8
19
21
19
19
21
22
22
24
22
22
23
23
23
23
24
26
24
20
Other Liabilities
1
0
0
0
13
8
7
3
2
4
8
4
5
2
0
0
0
0
0
0
14
15
Total Liabilities
62
N/A
56
-9%
64
+14%
86
+35%
155
+79%
224
+45%
248
+11%
235
-5%
193
-18%
212
+10%
285
+35%
247
-14%
307
+24%
196
-36%
241
+23%
276
+14%
288
+4%
283
-2%
286
+1%
371
+30%
284
-24%
234
-17%
Equity
Common Stock
16
16
16
22
22
22
34
39
40
51
51
51
51
51
51
51
51
51
51
51
51
51
Retained Earnings
9
13
18
24
53
62
73
88
100
130
165
194
243
269
281
276
280
270
283
294
254
243
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
2
2
2
2
4
7
Other Equity
1
1
1
0
1
6
2
2
0
0
2
10
3
0
3
0
1
2
5
4
8
9
Total Equity
25
N/A
29
+15%
34
+16%
45
+34%
74
+64%
91
+22%
108
+20%
125
+15%
139
+12%
180
+30%
217
+20%
253
+17%
293
+16%
321
+9%
335
+5%
328
-2%
329
+0%
320
-3%
336
+5%
338
+1%
294
-13%
278
-5%
Total Liabilities & Equity
87
N/A
85
-2%
98
+14%
132
+35%
229
+74%
315
+37%
357
+13%
360
+1%
332
-8%
392
+18%
503
+28%
500
0%
600
+20%
517
-14%
577
+12%
604
+5%
617
+2%
604
-2%
623
+3%
709
+14%
577
-19%
512
-11%
Shares Outstanding
Common Shares Outstanding
267
267
267
267
267
267
445
518
530
570
570
567
560
570
570
570
565
563
563
563
558
541