ER0 — KSH Holdings Balance Sheet

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IndustrialsBalancedSmall CapTurnaround

Annual balance sheet for KSH Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	69.2	69	98.9	85.3	92.7
Net Total Accounts Receivable
Net Total Receivables	63.1	55.6	79.5	123	63.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	179	229	259	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	20.3	18.5	17.2	15.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	617	604	623	709	577
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	154	146	203	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	288	283	286	371	284
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	329	320	336	338	294
Total Liabilities & Shareholders' Equity	617	604	623	709	577
Total Common Shares Outstanding