SG Stock MarketDetailed Quotes

ER0 KSH

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  • 0.200
  • 0.0000.00%
10min DelayMarket to Open Nov 25 17:04 CST
109.82MMarket Cap-4444P/E (TTM)

KSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.24%120.66M
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
43.23%98.87M
90.89%140.07M
-Cash and cash equivalents
0.80%53.44M
-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
-6.33%56.92M
27.63%83.07M
-Short-term investments
-4.54%67.22M
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
407.62%41.95M
587.55%57M
-Accounts receivable
459.70%22.64M
-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
-55.49%7.25M
72.52%17.22M
-Other receivables
-58.56%52.73M
-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
84.64%72.3M
-2.02%33.53M
Prepaid assets
-8.94%611K
-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
78.80%1.58M
-58.87%540K
Restricted cash
----
-14.86%41.85M
-14.86%41.85M
----
0.49%49.15M
0.49%49.15M
----
-9.20%48.92M
-9.20%48.92M
----
Total current assets
-23.00%196.64M
-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
27.63%228.91M
16.99%191.36M
Non current assets
Net PPE
-6.44%15.41M
-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
-8.99%18.51M
-5.36%19.44M
-Gross PP&E
0.70%41.44M
-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
0.60%40.5M
--40.25M
-Accumulated depreciation
-5.46%-26.03M
-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
-10.40%-21.98M
---20.81M
Total investment
-17.27%202.78M
-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
-10.62%253.9M
-2.62%269.94M
-Long-term equity investment
-19.31%197.78M
-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
-11.58%247.92M
-3.99%263.96M
Goodwill and other intangible assets
-5.00%19K
-13.04%20K
-13.04%20K
-13.04%20K
-8.00%23K
-8.00%23K
-8.00%23K
-3.85%25K
-3.85%25K
-10.71%25K
-Other intangible assets
-5.00%19K
-13.04%20K
-13.04%20K
-13.04%20K
-8.00%23K
-8.00%23K
-8.00%23K
-3.85%25K
-3.85%25K
-10.71%25K
Total non current assets
-11.99%324.92M
-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
-7.22%393.7M
-1.71%411.99M
Total assets
-16.49%521.57M
-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
3.13%622.61M
3.54%603.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-69.25%24.41M
-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
-56.40%25.5M
41.71%51.84M
-Including:Current debt
-69.49%24.12M
-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
-57.09%24.76M
42.69%51.06M
-Including:Current capital Lease obligation
-6.80%288K
-37.53%293K
-37.53%293K
-55.60%309K
-36.54%469K
-36.54%469K
-9.84%696K
-5.26%739K
-5.26%739K
-2.77%772K
Payables
-24.44%84.24M
-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
28.69%91.02M
37.77%77.92M
-accounts payable
-4.53%28.12M
-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
41.58%26.81M
80.48%25.22M
-Other payable
-31.59%56.12M
-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
23.97%64.22M
23.76%52.7M
Current provisions
----
----
----
----
-37.70%157K
-37.70%157K
-44.50%121K
--252K
--252K
-68.22%218K
Current liabilities
-36.50%124M
-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
-5.01%145.85M
20.27%152.58M
Non current liabilities
-Long term debt and capital lease obligation
10.06%64.93M
-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
10.00%99.02M
-8.44%82.37M
-Including:Long term debt
10.76%61.14M
-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
11.24%95.13M
-8.19%78.18M
-Including:Long term capital lease obligation
-0.13%3.79M
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
-13.52%3.9M
-12.85%4.2M
Long-term accounts payable and other payables
-5.88%16.61M
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
12.38%236K
11.48%233K
Total non current liabilities
4.28%95.59M
-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
9.32%116.53M
-7.42%99.76M
Total liabilities
-23.47%219.58M
-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
0.86%262.38M
7.56%252.34M
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
0.00%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
0.00%50.92M
0.00%50.92M
0.00%50.92M
Retained earnings
-11.30%239.29M
-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
4.86%277.16M
-0.86%268.5M
Total stockholders'equity
-10.96%281.89M
-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
4.98%336.32M
0.67%327.03M
Noncontrolling interests
-4.71%20.1M
-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
3.06%23.91M
3.06%23.98M
Total equity
-10.57%301.98M
-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
4.85%360.23M
0.83%351.01M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.24%120.66M8.72%92.71M8.72%92.71M14.37%123.43M-13.75%85.28M-13.75%85.28M-22.94%107.93M43.23%98.87M43.23%98.87M90.89%140.07M
-Cash and cash equivalents 0.80%53.44M-5.39%50.8M-5.39%50.8M77.30%53.01M-5.68%53.69M-5.68%53.69M-64.00%29.9M-6.33%56.92M-6.33%56.92M27.63%83.07M
-Short-term investments -4.54%67.22M32.70%41.92M32.70%41.92M-9.75%70.42M-24.70%31.59M-24.70%31.59M36.89%78.03M407.62%41.95M407.62%41.95M587.55%57M
-Accounts receivable 459.70%22.64M-72.35%7.25M-72.35%7.25M-82.30%4.05M262.03%26.23M262.03%26.23M32.66%22.85M-55.49%7.25M-55.49%7.25M72.52%17.22M
-Other receivables -58.56%52.73M-41.79%56.22M-41.79%56.22M87.22%127.25M33.59%96.59M33.59%96.59M102.70%67.97M84.64%72.3M84.64%72.3M-2.02%33.53M
Prepaid assets -8.94%611K-5.61%1.18M-5.61%1.18M22.89%671K-20.93%1.25M-20.93%1.25M1.11%546K78.80%1.58M78.80%1.58M-58.87%540K
Restricted cash -----14.86%41.85M-14.86%41.85M----0.49%49.15M0.49%49.15M-----9.20%48.92M-9.20%48.92M----
Total current assets -23.00%196.64M-22.89%199.32M-22.89%199.32M28.15%255.4M12.93%258.5M12.93%258.5M4.14%199.29M27.63%228.91M27.63%228.91M16.99%191.36M
Non current assets
Net PPE -6.44%15.41M-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-8.99%18.51M-5.36%19.44M
-Gross PP&E 0.70%41.44M-0.50%40.85M-0.50%40.85M1.26%41.15M1.39%41.06M1.39%41.06M0.96%40.64M0.60%40.5M0.60%40.5M--40.25M
-Accumulated depreciation -5.46%-26.03M-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-10.40%-21.98M---20.81M
Total investment -17.27%202.78M-21.29%253.99M-21.29%253.99M-14.07%245.1M27.09%322.69M27.09%322.69M5.66%285.23M-10.62%253.9M-10.62%253.9M-2.62%269.94M
-Long-term equity investment -19.31%197.78M-21.69%248.99M-21.69%248.99M-11.37%245.1M28.24%317.94M28.24%317.94M4.77%276.55M-11.58%247.92M-11.58%247.92M-3.99%263.96M
Goodwill and other intangible assets -5.00%19K-13.04%20K-13.04%20K-13.04%20K-8.00%23K-8.00%23K-8.00%23K-3.85%25K-3.85%25K-10.71%25K
-Other intangible assets -5.00%19K-13.04%20K-13.04%20K-13.04%20K-8.00%23K-8.00%23K-8.00%23K-3.85%25K-3.85%25K-10.71%25K
Total non current assets -11.99%324.92M-16.11%378.09M-16.11%378.09M-11.89%369.19M14.47%450.67M14.47%450.67M1.71%419.02M-7.22%393.7M-7.22%393.7M-1.71%411.99M
Total assets -16.49%521.57M-18.58%577.41M-18.58%577.41M1.02%624.59M13.90%709.17M13.90%709.17M2.48%618.31M3.13%622.61M3.13%622.61M3.54%603.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation -69.25%24.41M-18.29%68.06M-18.29%68.06M69.49%79.38M226.63%83.29M226.63%83.29M-9.64%46.84M-56.40%25.5M-56.40%25.5M41.71%51.84M
-Including:Current debt -69.49%24.12M-18.18%67.77M-18.18%67.77M71.37%79.07M234.48%82.82M234.48%82.82M-9.64%46.14M-57.09%24.76M-57.09%24.76M42.69%51.06M
-Including:Current capital Lease obligation -6.80%288K-37.53%293K-37.53%293K-55.60%309K-36.54%469K-36.54%469K-9.84%696K-5.26%739K-5.26%739K-2.77%772K
Payables -24.44%84.24M-16.83%91.28M-16.83%91.28M1.37%111.48M20.58%109.75M20.58%109.75M41.15%109.98M28.69%91.02M28.69%91.02M37.77%77.92M
-accounts payable -4.53%28.12M-27.12%23.35M-27.12%23.35M-8.52%29.45M19.53%32.04M19.53%32.04M27.69%32.2M41.58%26.81M41.58%26.81M80.48%25.22M
-Other payable -31.59%56.12M-12.59%67.93M-12.59%67.93M5.46%82.03M21.01%77.71M21.01%77.71M47.59%77.78M23.97%64.22M23.97%64.22M23.76%52.7M
Current provisions -----------------37.70%157K-37.70%157K-44.50%121K--252K--252K-68.22%218K
Current liabilities -36.50%124M-20.05%162.69M-20.05%162.69M22.64%195.26M39.51%203.48M39.51%203.48M4.35%159.22M-5.01%145.85M-5.01%145.85M20.27%152.58M
Non current liabilities
-Long term debt and capital lease obligation 10.06%64.93M-44.92%69.69M-44.92%69.69M-27.44%58.99M27.76%126.51M27.76%126.51M-1.29%81.31M10.00%99.02M10.00%99.02M-8.44%82.37M
-Including:Long term debt 10.76%61.14M-46.36%65.88M-46.36%65.88M-28.78%55.2M29.10%122.81M29.10%122.81M-0.85%77.51M11.24%95.13M11.24%95.13M-8.19%78.18M
-Including:Long term capital lease obligation -0.13%3.79M2.92%3.81M2.92%3.81M-0.11%3.79M-4.98%3.7M-4.98%3.7M-9.53%3.8M-13.52%3.9M-13.52%3.9M-12.85%4.2M
Long-term accounts payable and other payables -5.88%16.61M6,589.77%14.38M6,589.77%14.38M353.78%17.65M-8.90%215K-8.90%215K1,569.53%3.89M12.38%236K12.38%236K11.48%233K
Total non current liabilities 4.28%95.59M-31.48%97.28M-31.48%97.28M-9.75%91.66M21.82%141.96M21.82%141.96M1.81%101.57M9.32%116.53M9.32%116.53M-7.42%99.76M
Total liabilities -23.47%219.58M-24.74%259.96M-24.74%259.96M10.02%286.93M31.65%345.44M31.65%345.44M3.35%260.79M0.86%262.38M0.86%262.38M7.56%252.34M
Shareholders'equity
Share capital 0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M
-common stock 0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M0.00%50.92M
Retained earnings -11.30%239.29M-13.71%248.52M-13.71%248.52M-4.21%269.79M3.91%288.01M3.91%288.01M4.89%281.63M4.86%277.16M4.86%277.16M-0.86%268.5M
Total stockholders'equity -10.96%281.89M-13.11%293.83M-13.11%293.83M-5.45%316.57M0.55%338.16M0.55%338.16M2.38%334.82M4.98%336.32M4.98%336.32M0.67%327.03M
Noncontrolling interests -4.71%20.1M-7.66%23.62M-7.66%23.62M-7.07%21.09M6.98%25.57M6.98%25.57M-5.33%22.7M3.06%23.91M3.06%23.91M3.06%23.98M
Total equity -10.57%301.98M-12.73%317.44M-12.73%317.44M-5.55%337.66M0.97%363.74M0.97%363.74M1.85%357.51M4.85%360.23M4.85%360.23M0.83%351.01M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data