SG Stock MarketDetailed Quotes

ER0 KSH

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0.205
0.0000.00%

10min DelayMarket Closed Jul 19 16:51 CST

114.33MMarket Cap-3660P/E (TTM)

KSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

8.72%92.71M

14.37%123.43M

-13.75%85.28M

-22.94%107.93M

43.23%98.87M

--98.87M

90.89%140.07M

-0.21%69.03M

-Cash and cash equivalents

-5.39%50.8M

77.30%53.01M

-5.68%53.69M

-64.00%29.9M

-6.33%56.92M

--56.92M

27.63%83.07M

62.18%60.76M

-Short-term investments

32.70%41.92M

-9.75%70.42M

-24.70%31.59M

36.89%78.03M

407.62%41.95M

--41.95M

587.55%57M

-73.94%8.26M

-Accounts receivable

-72.35%7.25M

-82.30%4.05M

262.03%26.23M

32.66%22.85M

-55.49%7.25M

--7.25M

72.52%17.22M

-3.65%16.28M

-Other receivables

-41.79%56.22M

87.22%127.25M

33.59%96.59M

102.70%67.97M

84.64%72.3M

--72.3M

-2.02%33.53M

-15.19%39.16M

Prepaid assets

-5.61%1.18M

22.89%671K

-20.93%1.25M

1.11%546K

78.80%1.58M

--1.58M

-58.87%540K

14.84%882K

Restricted cash

-14.86%41.85M

----

0.49%49.15M

----

-9.20%48.92M

--48.92M

----

-16.14%53.87M

Total current assets

-22.89%199.32M

28.15%255.4M

12.93%258.5M

4.14%199.29M

27.63%228.91M

--228.91M

16.99%191.36M

-9.08%179.35M

Non current assets

Net PPE

-9.32%15.64M

-8.85%16.47M

-6.87%17.24M

-7.05%18.07M

-8.99%18.51M

--18.51M

-5.36%19.44M

-3.72%20.34M

-Gross PP&E

-0.50%40.85M

1.26%41.15M

1.39%41.06M

0.96%40.64M

0.60%40.5M

--40.5M

--40.25M

1.10%40.25M

-Accumulated depreciation

-5.87%-25.22M

-9.35%-24.68M

-8.35%-23.82M

-8.45%-22.57M

-10.40%-21.98M

---21.98M

---20.81M

-6.54%-19.91M

Total investment

-21.29%253.99M

-14.07%245.1M

27.09%322.69M

5.66%285.23M

-10.62%253.9M

--253.9M

-2.62%269.94M

2.08%284.06M

-Long-term equity investment

-21.69%248.99M

-11.37%245.1M

28.24%317.94M

4.77%276.55M

-11.58%247.92M

--247.92M

-3.99%263.96M

1.83%280.4M

Goodwill and other intangible assets

-13.04%20K

-8.00%23K

-3.85%25K

--25K

-10.71%25K

-10.34%26K

-Other intangible assets

-13.04%20K

-8.00%23K

-3.85%25K

--25K

-10.71%25K

-10.34%26K

Total non current assets

-16.11%378.09M

-11.89%369.19M

14.47%450.67M

1.71%419.02M

-7.22%393.7M

--393.7M

-1.71%411.99M

1.07%424.34M

Total assets

-18.58%577.41M

1.02%624.59M

13.90%709.17M

2.48%618.31M

3.13%622.61M

--622.61M

3.54%603.35M

-2.17%603.69M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-18.29%68.06M

69.49%79.38M

226.63%83.29M

-9.64%46.84M

-56.40%25.5M

--25.5M

41.71%51.84M

48.43%58.48M

-Including:Current debt

-18.18%67.77M

71.37%79.07M

234.48%82.82M

-9.64%46.14M

-57.09%24.76M

--24.76M

42.69%51.06M

49.58%57.7M

-Including:Current capital Lease obligation

-37.53%293K

-55.60%309K

-36.54%469K

-9.84%696K

-5.26%739K

--739K

-2.77%772K

-5.22%780K

Payables

-16.83%91.28M

1.37%111.48M

20.58%109.75M

41.15%109.98M

28.69%91.02M

--91.02M

37.77%77.92M

15.19%70.73M

-accounts payable

-27.12%23.35M

-8.52%29.45M

19.53%32.04M

27.69%32.2M

41.58%26.81M

--26.81M

80.48%25.22M

16.29%18.93M

-Other payable

-12.59%67.93M

5.46%82.03M

21.01%77.71M

47.59%77.78M

23.97%64.22M

--64.22M

23.76%52.7M

14.79%51.8M

Current provisions

----

-37.70%157K

-44.50%121K

--252K

-68.22%218K

----

Current liabilities

-20.05%162.69M

22.64%195.26M

39.51%203.48M

4.35%159.22M

-5.01%145.85M

--145.85M

20.27%152.58M

20.17%153.54M

Non current liabilities

-Long term debt and capital lease obligation

-44.92%69.69M

-27.44%58.99M

27.76%126.51M

-1.29%81.31M

10.00%99.02M

--99.02M

-8.44%82.37M

-24.86%90.02M

-Including:Long term debt

-46.36%65.88M

-28.78%55.2M

29.10%122.81M

-0.85%77.51M

11.24%95.13M

--95.13M

-8.19%78.18M

-25.41%85.52M

-Including:Long term capital lease obligation

2.92%3.81M

-0.11%3.79M

-4.98%3.7M

-9.53%3.8M

-13.52%3.9M

--3.9M

-12.85%4.2M

-12.66%4.51M

Long-term accounts payable and other payables

6,589.77%14.38M

353.78%17.65M

-8.90%215K

1,569.53%3.89M

12.38%236K

--236K

11.48%233K

0.48%210K

Total non current liabilities

-31.48%97.28M

-9.75%91.66M

21.82%141.96M

1.81%101.57M

9.32%116.53M

--116.53M

-7.42%99.76M

-22.60%106.6M

Total liabilities

-24.74%259.96M

10.02%286.93M

31.65%345.44M

3.35%260.79M

0.86%262.38M

--262.38M

7.56%252.34M

-2.01%260.14M

Shareholders'equity

Share capital

0.00%50.92M

--50.92M

0.00%50.92M

-common stock

0.00%50.92M

--50.92M

0.00%50.92M

Retained earnings

-13.71%248.52M

-4.21%269.79M

3.91%288.01M

4.89%281.63M

4.86%277.16M

--277.16M

-0.86%268.5M

-3.84%264.33M

Total stockholders'equity

-13.11%293.83M

-5.45%316.57M

0.55%338.16M

2.38%334.82M

4.98%336.32M

--336.32M

0.67%327.03M

-2.52%320.36M

Noncontrolling interests

-7.66%23.62M

-7.07%21.09M

6.98%25.57M

-5.33%22.7M

3.06%23.91M

--23.91M

3.06%23.98M

0.95%23.2M

Total equity

-12.73%317.44M

-5.55%337.66M

0.97%363.74M

1.85%357.51M

4.85%360.23M

--360.23M

0.83%351.01M

-2.29%343.55M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	8.72%92.71M	8.72%92.71M	14.37%123.43M	-13.75%85.28M	-13.75%85.28M	-22.94%107.93M	43.23%98.87M	--98.87M	90.89%140.07M	-0.21%69.03M
-Cash and cash equivalents	-5.39%50.8M	-5.39%50.8M	77.30%53.01M	-5.68%53.69M	-5.68%53.69M	-64.00%29.9M	-6.33%56.92M	--56.92M	27.63%83.07M	62.18%60.76M
-Short-term investments	32.70%41.92M	32.70%41.92M	-9.75%70.42M	-24.70%31.59M	-24.70%31.59M	36.89%78.03M	407.62%41.95M	--41.95M	587.55%57M	-73.94%8.26M
-Accounts receivable	-72.35%7.25M	-72.35%7.25M	-82.30%4.05M	262.03%26.23M	262.03%26.23M	32.66%22.85M	-55.49%7.25M	--7.25M	72.52%17.22M	-3.65%16.28M
-Other receivables	-41.79%56.22M	-41.79%56.22M	87.22%127.25M	33.59%96.59M	33.59%96.59M	102.70%67.97M	84.64%72.3M	--72.3M	-2.02%33.53M	-15.19%39.16M
Prepaid assets	-5.61%1.18M	-5.61%1.18M	22.89%671K	-20.93%1.25M	-20.93%1.25M	1.11%546K	78.80%1.58M	--1.58M	-58.87%540K	14.84%882K
Restricted cash	-14.86%41.85M	-14.86%41.85M	----	0.49%49.15M	0.49%49.15M	----	-9.20%48.92M	--48.92M	----	-16.14%53.87M
Total current assets	-22.89%199.32M	-22.89%199.32M	28.15%255.4M	12.93%258.5M	12.93%258.5M	4.14%199.29M	27.63%228.91M	--228.91M	16.99%191.36M	-9.08%179.35M
Non current assets
Net PPE	-9.32%15.64M	-9.32%15.64M	-8.85%16.47M	-6.87%17.24M	-6.87%17.24M	-7.05%18.07M	-8.99%18.51M	--18.51M	-5.36%19.44M	-3.72%20.34M
-Gross PP&E	-0.50%40.85M	-0.50%40.85M	1.26%41.15M	1.39%41.06M	1.39%41.06M	0.96%40.64M	0.60%40.5M	--40.5M	--40.25M	1.10%40.25M
-Accumulated depreciation	-5.87%-25.22M	-5.87%-25.22M	-9.35%-24.68M	-8.35%-23.82M	-8.35%-23.82M	-8.45%-22.57M	-10.40%-21.98M	---21.98M	---20.81M	-6.54%-19.91M
Total investment	-21.29%253.99M	-21.29%253.99M	-14.07%245.1M	27.09%322.69M	27.09%322.69M	5.66%285.23M	-10.62%253.9M	--253.9M	-2.62%269.94M	2.08%284.06M
-Long-term equity investment	-21.69%248.99M	-21.69%248.99M	-11.37%245.1M	28.24%317.94M	28.24%317.94M	4.77%276.55M	-11.58%247.92M	--247.92M	-3.99%263.96M	1.83%280.4M
Goodwill and other intangible assets	-13.04%20K	-13.04%20K	-13.04%20K	-8.00%23K	-8.00%23K	-8.00%23K	-3.85%25K	--25K	-10.71%25K	-10.34%26K
-Other intangible assets	-13.04%20K	-13.04%20K	-13.04%20K	-8.00%23K	-8.00%23K	-8.00%23K	-3.85%25K	--25K	-10.71%25K	-10.34%26K
Total non current assets	-16.11%378.09M	-16.11%378.09M	-11.89%369.19M	14.47%450.67M	14.47%450.67M	1.71%419.02M	-7.22%393.7M	--393.7M	-1.71%411.99M	1.07%424.34M
Total assets	-18.58%577.41M	-18.58%577.41M	1.02%624.59M	13.90%709.17M	13.90%709.17M	2.48%618.31M	3.13%622.61M	--622.61M	3.54%603.35M	-2.17%603.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-18.29%68.06M	-18.29%68.06M	69.49%79.38M	226.63%83.29M	226.63%83.29M	-9.64%46.84M	-56.40%25.5M	--25.5M	41.71%51.84M	48.43%58.48M
-Including:Current debt	-18.18%67.77M	-18.18%67.77M	71.37%79.07M	234.48%82.82M	234.48%82.82M	-9.64%46.14M	-57.09%24.76M	--24.76M	42.69%51.06M	49.58%57.7M
-Including:Current capital Lease obligation	-37.53%293K	-37.53%293K	-55.60%309K	-36.54%469K	-36.54%469K	-9.84%696K	-5.26%739K	--739K	-2.77%772K	-5.22%780K
Payables	-16.83%91.28M	-16.83%91.28M	1.37%111.48M	20.58%109.75M	20.58%109.75M	41.15%109.98M	28.69%91.02M	--91.02M	37.77%77.92M	15.19%70.73M
-accounts payable	-27.12%23.35M	-27.12%23.35M	-8.52%29.45M	19.53%32.04M	19.53%32.04M	27.69%32.2M	41.58%26.81M	--26.81M	80.48%25.22M	16.29%18.93M
-Other payable	-12.59%67.93M	-12.59%67.93M	5.46%82.03M	21.01%77.71M	21.01%77.71M	47.59%77.78M	23.97%64.22M	--64.22M	23.76%52.7M	14.79%51.8M
Current provisions	----	----	----	-37.70%157K	-37.70%157K	-44.50%121K	--252K	--252K	-68.22%218K	----
Current liabilities	-20.05%162.69M	-20.05%162.69M	22.64%195.26M	39.51%203.48M	39.51%203.48M	4.35%159.22M	-5.01%145.85M	--145.85M	20.27%152.58M	20.17%153.54M
Non current liabilities
-Long term debt and capital lease obligation	-44.92%69.69M	-44.92%69.69M	-27.44%58.99M	27.76%126.51M	27.76%126.51M	-1.29%81.31M	10.00%99.02M	--99.02M	-8.44%82.37M	-24.86%90.02M
-Including:Long term debt	-46.36%65.88M	-46.36%65.88M	-28.78%55.2M	29.10%122.81M	29.10%122.81M	-0.85%77.51M	11.24%95.13M	--95.13M	-8.19%78.18M	-25.41%85.52M
-Including:Long term capital lease obligation	2.92%3.81M	2.92%3.81M	-0.11%3.79M	-4.98%3.7M	-4.98%3.7M	-9.53%3.8M	-13.52%3.9M	--3.9M	-12.85%4.2M	-12.66%4.51M
Long-term accounts payable and other payables	6,589.77%14.38M	6,589.77%14.38M	353.78%17.65M	-8.90%215K	-8.90%215K	1,569.53%3.89M	12.38%236K	--236K	11.48%233K	0.48%210K
Total non current liabilities	-31.48%97.28M	-31.48%97.28M	-9.75%91.66M	21.82%141.96M	21.82%141.96M	1.81%101.57M	9.32%116.53M	--116.53M	-7.42%99.76M	-22.60%106.6M
Total liabilities	-24.74%259.96M	-24.74%259.96M	10.02%286.93M	31.65%345.44M	31.65%345.44M	3.35%260.79M	0.86%262.38M	--262.38M	7.56%252.34M	-2.01%260.14M
Shareholders'equity
Share capital	0.00%50.92M	0.00%50.92M	0.00%50.92M	0.00%50.92M	0.00%50.92M	0.00%50.92M	0.00%50.92M	--50.92M	0.00%50.92M	0.00%50.92M
-common stock	0.00%50.92M	0.00%50.92M	0.00%50.92M	0.00%50.92M	0.00%50.92M	0.00%50.92M	0.00%50.92M	--50.92M	0.00%50.92M	0.00%50.92M
Retained earnings	-13.71%248.52M	-13.71%248.52M	-4.21%269.79M	3.91%288.01M	3.91%288.01M	4.89%281.63M	4.86%277.16M	--277.16M	-0.86%268.5M	-3.84%264.33M
Total stockholders'equity	-13.11%293.83M	-13.11%293.83M	-5.45%316.57M	0.55%338.16M	0.55%338.16M	2.38%334.82M	4.98%336.32M	--336.32M	0.67%327.03M	-2.52%320.36M
Noncontrolling interests	-7.66%23.62M	-7.66%23.62M	-7.07%21.09M	6.98%25.57M	6.98%25.57M	-5.33%22.7M	3.06%23.91M	--23.91M	3.06%23.98M	0.95%23.2M
Total equity	-12.73%317.44M	-12.73%317.44M	-5.55%337.66M	0.97%363.74M	0.97%363.74M	1.85%357.51M	4.85%360.23M	--360.23M	0.83%351.01M	-2.29%343.55M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall