KSH Holdings Limited (SGX:ER0)
Singapore
· Delayed Price · Currency is SGD 0.360
+0.005 (1.41%)
At close: Dec 5, 2025
KSH Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.55 | 43.6 | 50.8 | 53.69 | 56.92 | 60.76 | Upgrade
|
| Short-Term Investments | 41.27 | 42.5 | 42.35 | 32.18 | 42.91 | 8.58 | Upgrade
|
| Trading Asset Securities | - | 4.5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 81.82 | 90.6 | 93.15 | 85.87 | 99.83 | 69.35 | Upgrade
|
| Cash Growth | 1.89% | -2.74% | 8.47% | -13.98% | 43.95% | -0.16% | Upgrade
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| Accounts Receivable | 59.19 | 71.84 | 62.11 | 91.51 | 37.69 | 53.88 | Upgrade
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| Other Receivables | 1.32 | 0.93 | 1.48 | 31.32 | 41.86 | 1.69 | Upgrade
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| Receivables | 60.52 | 72.76 | 63.58 | 122.82 | 79.55 | 55.57 | Upgrade
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| Prepaid Expenses | 0.54 | 0.62 | 0.74 | 0.65 | 0.62 | 0.56 | Upgrade
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| Other Current Assets | 35.43 | 37.46 | 41.85 | 49.15 | 48.92 | 53.87 | Upgrade
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| Total Current Assets | 178.31 | 201.44 | 199.32 | 258.5 | 228.91 | 179.35 | Upgrade
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| Property, Plant & Equipment | 15.08 | 15.42 | 15.64 | 17.24 | 18.51 | 20.34 | Upgrade
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| Long-Term Investments | 205.28 | 194.63 | 253.99 | 322.69 | 253.9 | 284.06 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 3.82 | 4.72 | 5.79 | 0.53 | 1.25 | 0.51 | Upgrade
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| Other Long-Term Assets | 94.64 | 96.04 | 102.65 | 110.19 | 120.01 | 119.4 | Upgrade
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| Total Assets | 497.15 | 512.27 | 577.41 | 709.17 | 622.61 | 603.69 | Upgrade
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| Accounts Payable | 20.86 | 25.98 | 23.35 | 32.04 | 26.81 | 18.93 | Upgrade
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| Short-Term Debt | - | - | 34.6 | 21.12 | - | 16.91 | Upgrade
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| Current Portion of Long-Term Debt | 8.22 | 9.06 | 33.16 | 61.7 | 24.76 | 40.79 | Upgrade
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| Current Portion of Leases | 0.3 | 0.3 | 0.29 | 0.47 | 0.74 | 0.78 | Upgrade
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| Current Income Taxes Payable | 1.51 | 1.55 | 1.93 | 2.16 | 1.49 | 2.02 | Upgrade
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| Current Unearned Revenue | 2.38 | 0 | 1.42 | 8.12 | 27.58 | 22.31 | Upgrade
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| Other Current Liabilities | 70.34 | 89.47 | 67.93 | 77.87 | 64.47 | 51.8 | Upgrade
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| Total Current Liabilities | 103.61 | 126.36 | 162.69 | 203.48 | 145.85 | 153.54 | Upgrade
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| Long-Term Debt | 68.1 | 71.73 | 80.05 | 122.81 | 95.13 | 85.52 | Upgrade
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| Long-Term Leases | 3.85 | 3.88 | 3.81 | 3.7 | 3.9 | 4.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.22 | 12.18 | 13.21 | 15.24 | 17.28 | 16.37 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.22 | 0.21 | 0.22 | 0.24 | 0.21 | Upgrade
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| Total Liabilities | 187.99 | 214.37 | 259.96 | 345.44 | 262.38 | 260.14 | Upgrade
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| Common Stock | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | Upgrade
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| Retained Earnings | 238.09 | 238.81 | 250.23 | 289.72 | 278.87 | 265.98 | Upgrade
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| Treasury Stock | - | -6.87 | -3.52 | -2.13 | -2.13 | -2.13 | Upgrade
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| Comprehensive Income & Other | 0.8 | -4.79 | -3.8 | -0.35 | 8.66 | 5.59 | Upgrade
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| Total Common Equity | 289.81 | 278.06 | 293.83 | 338.16 | 336.32 | 320.36 | Upgrade
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| Minority Interest | 19.35 | 19.84 | 23.62 | 25.57 | 23.91 | 23.2 | Upgrade
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| Shareholders' Equity | 309.16 | 297.9 | 317.44 | 363.74 | 360.23 | 343.55 | Upgrade
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| Total Liabilities & Equity | 497.15 | 512.27 | 577.41 | 709.17 | 622.61 | 603.69 | Upgrade
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| Total Debt | 80.47 | 84.97 | 151.92 | 209.8 | 124.52 | 148.51 | Upgrade
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| Net Cash (Debt) | 1.35 | 5.62 | -58.77 | -123.93 | -24.7 | -79.16 | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | -0.11 | -0.22 | -0.04 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 569.74 | 540.84 | 557.72 | 563.4 | 563.4 | 563.4 | Upgrade
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| Total Common Shares Outstanding | 569.74 | 541.24 | 557.72 | 563.4 | 563.4 | 563.4 | Upgrade
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| Working Capital | 74.71 | 75.08 | 36.63 | 55.02 | 83.06 | 25.81 | Upgrade
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| Book Value Per Share | 0.51 | 0.51 | 0.53 | 0.60 | 0.60 | 0.57 | Upgrade
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| Tangible Book Value | 289.79 | 278.05 | 293.81 | 338.14 | 336.3 | 320.33 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.51 | 0.53 | 0.60 | 0.60 | 0.57 | Upgrade
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| Buildings | 14.24 | 18.9 | 18.28 | 18.05 | 18.05 | 18.05 | Upgrade
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| Machinery | 13.48 | 13.91 | 21.56 | 22 | 21.43 | 21.19 | Upgrade
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| Order Backlog | - | 230 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.