ER0 — KSH Holdings Balance Sheet

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IndustrialsConservativeSmall CapValue Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	78.4	69.2	69	98.9	85.3
Net Total Accounts Receivable
Net Total Receivables	65.3	63.1	55.6	79.5	123
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	197	179	229	259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	21.1	20.3	18.5	17.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	604	617	604	623	709
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	128	154	146	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	276	288	283	286	371
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	328	329	320	336	338
Total Liabilities & Shareholders' Equity	604	617	604	623	709
Total Common Shares Outstanding