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KSH Holdings Limited (ER0.SI)

SES - SES Delayed price. Currency in SGD
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0.2550+0.0050 (+2.00%)
At close: 04:57PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,612
94,154
69,028
66,098
Other short-term investments
8,883
-
-
-
Total cash
80,495
94,154
69,028
66,098
Net receivables
26,233
7,246
16,281
16,897
Total current assets
258,500
228,910
179,350
197,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,059
40,495
40,254
39,817
Accumulated depreciation
-23,818
-21,982
-19,912
-18,689
Net property, plant and equipment
17,241
18,513
20,342
21,128
Intangible assets
23
25
26
29
Total non-current assets
450,670
393,697
424,341
419,849
Total assets
709,170
622,607
603,691
617,103
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,824
24,762
57,703
38,577
Accounts payable
32,040
26,805
18,933
16,281
Total current liabilities
203,476
145,847
153,539
127,765
Non-current liabilities
Long-term debt
122,805
95,125
85,517
114,643
Deferred tax liabilities
15,237
17,275
16,367
17,709
Total non-current liabilities
141,959
116,532
106,599
137,719
Total liabilities
345,435
262,379
260,138
265,484
Stockholders' equity
Common stock
50,915
50,915
50,915
50,915
Retained earnings
288,008
277,163
264,329
274,889
Total stockholders' equity
338,161
336,322
320,357
328,642
Total liabilities and stockholders' equity
709,170
622,607
603,691
617,103