KSH Holdings Ltd
SGX:ER0
Balance Sheet
Balance Sheet Decomposition
KSH Holdings Ltd
KSH Holdings Ltd
Balance Sheet
KSH Holdings Ltd
| 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
|
|