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KSH Holdings Limited (ER0.SI)

SES - SES Delayed price. Currency in SGD
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0.25000.0000 (0.00%)
At close: 05:04PM SGT
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Annual

Balance sheet

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