KSH Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
138,471.00
95,124.00
193,009.00
145,853.00
80,850.00
115,915
Total Accounts Receivable
46,894.00
56,686.00
41,709.00
36,835.00
79,517.00
66,961
Inventories
2.00
2.00
-
-
-
-
Other Current Assets
641.00
739.00
722.00
731.00
796.00
2,502
Total Current Assets
186,008.00
152,551.00
235,440.00
183,419.00
161,163.00
185,378
Net Property, Plant & Equipment
10,088.00
9,740.00
8,572.00
6,726.00
15,366.00
18,499
Total Investments and Advances
242,458.00
308,714.00
330,048.00
314,299.00
389,323.00
399,505
Long-Term Note Receivable
35,949.00
29,015.00
26,337.00
14,037.00
15,813.00
3,477
Intangible Assets
44.00
42.00
39.00
37.00
35.00
32
Total Assets
474,770.00
500,168.00
600,907.00
519,058.00
582,118.00
607,478
ST Debt & Current Portion LT Debt
33,598.00
9,581.00
84,757.00
39,378.00
63,111.00
Accounts Payable
17,580.00
25,447.00
20,393.00
17,741.00
15,726.00
Income Tax Payable
2,726.00
1,729.00
3,792.00
5,248.00
3,576.00
Other Current Liabilities
70,105.00
75,025.00
96,272.00
64,075.00
55,823.00
Total Current Liabilities
124,009.00
111,782.00
205,214.00
126,442.00
138,236.00
Long-Term Debt
84,823.00
86,662.00
54,809.00
27,347.00
59,778.00
Deferred Taxes
18,604.00
20,690.00
19,541.00
18,809.00
19,380.00
Other Liabilities
8,335.00
3,967.00
5,305.00
3,087.00
2,090.00
Total Liabilities
235,994.00
223,207.00
285,340.00
176,225.00
219,902.00
Common Equity (Total)
217,257.00
253,282.00
293,242.00
320,749.00
338,757.00
Total Shareholders' Equity
217,257.00
253,282.00
293,242.00
320,749.00
338,757.00
Total Equity
238,776.00
276,961.00
315,567.00
342,833.00
362,216.00
Liabilities & Shareholders' Equity
474,770.00
500,168.00
600,907.00
519,058.00
582,118.00
Accumulated Minority Interest
21,519.00
23,679.00
22,325.00
22,084.00
23,459.00
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