ER0 — KSH Holdings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	98.9	85.3	92.7	90.2	117
Net Total Accounts Receivable
Net Total Receivables	79.5	123	63.6	72.8	50.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	259	199	201	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	17.2	15.6	15.4	14.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	623	709	577	512	545
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	203	163	126	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	286	371	284	234	258
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	336	338	294	278	287
Total Liabilities & Shareholders' Equity	623	709	577	512	545
Total Common Shares Outstanding