SG Stock MarketDetailed Quotes

ER0 KSH

Watchlist

0.215
+0.005+2.38%

10min DelayMarket Closed Dec 27 17:04 CST

118.05MMarket Cap-4.78P/E (TTM)

KSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

14.37%123.43M

-13.75%85.28M

-22.94%107.93M

43.23%98.87M

90.89%140.07M

-Cash and cash equivalents

0.80%53.44M

-5.39%50.8M

77.30%53.01M

-5.68%53.69M

-64.00%29.9M

-6.33%56.92M

27.63%83.07M

-Short-term investments

-4.54%67.22M

32.70%41.92M

-9.75%70.42M

-24.70%31.59M

36.89%78.03M

407.62%41.95M

587.55%57M

-Accounts receivable

459.70%22.64M

-72.35%7.25M

-82.30%4.05M

262.03%26.23M

32.66%22.85M

-55.49%7.25M

72.52%17.22M

-Other receivables

-58.56%52.73M

-41.79%56.22M

87.22%127.25M

33.59%96.59M

102.70%67.97M

84.64%72.3M

-2.02%33.53M

Prepaid assets

-8.94%611K

-5.61%1.18M

22.89%671K

-20.93%1.25M

1.11%546K

78.80%1.58M

-58.87%540K

Restricted cash

----

-14.86%41.85M

----

0.49%49.15M

----

-9.20%48.92M

----

Total current assets

-23.00%196.64M

-22.89%199.32M

28.15%255.4M

12.93%258.5M

4.14%199.29M

27.63%228.91M

16.99%191.36M

Non current assets

Net PPE

-6.44%15.41M

-9.32%15.64M

-8.85%16.47M

-6.87%17.24M

-7.05%18.07M

-8.99%18.51M

-5.36%19.44M

-Gross PP&E

0.70%41.44M

-0.50%40.85M

1.26%41.15M

1.39%41.06M

0.96%40.64M

0.60%40.5M

--40.25M

-Accumulated depreciation

-5.46%-26.03M

-5.87%-25.22M

-9.35%-24.68M

-8.35%-23.82M

-8.45%-22.57M

-10.40%-21.98M

---20.81M

Total investment

-17.27%202.78M

-21.29%253.99M

-14.07%245.1M

27.09%322.69M

5.66%285.23M

-10.62%253.9M

-2.62%269.94M

-Long-term equity investment

-19.31%197.78M

-21.69%248.99M

-11.37%245.1M

28.24%317.94M

4.77%276.55M

-11.58%247.92M

-3.99%263.96M

Goodwill and other intangible assets

-5.00%19K

-13.04%20K

-8.00%23K

-3.85%25K

-10.71%25K

-Other intangible assets

-5.00%19K

-13.04%20K

-8.00%23K

-3.85%25K

-10.71%25K

Total non current assets

-11.99%324.92M

-16.11%378.09M

-11.89%369.19M

14.47%450.67M

1.71%419.02M

-7.22%393.7M

-1.71%411.99M

Total assets

-16.49%521.57M

-18.58%577.41M

1.02%624.59M

13.90%709.17M

2.48%618.31M

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

69.49%79.38M

226.63%83.29M

-9.64%46.84M

-56.40%25.5M

41.71%51.84M

-Including:Current debt

-69.49%24.12M

-18.18%67.77M

71.37%79.07M

234.48%82.82M

-9.64%46.14M

-57.09%24.76M

42.69%51.06M

-Including:Current capital Lease obligation

-6.80%288K

-37.53%293K

-55.60%309K

-36.54%469K

-9.84%696K

-5.26%739K

-2.77%772K

Payables

-24.44%84.24M

-16.83%91.28M

1.37%111.48M

20.58%109.75M

41.15%109.98M

28.69%91.02M

37.77%77.92M

-accounts payable

-4.53%28.12M

-27.12%23.35M

-8.52%29.45M

19.53%32.04M

27.69%32.2M

41.58%26.81M

80.48%25.22M

-Other payable

-31.59%56.12M

-12.59%67.93M

5.46%82.03M

21.01%77.71M

47.59%77.78M

23.97%64.22M

23.76%52.7M

Current provisions

----

-37.70%157K

-44.50%121K

--252K

-68.22%218K

Current liabilities

-36.50%124M

-20.05%162.69M

22.64%195.26M

39.51%203.48M

4.35%159.22M

-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

-27.44%58.99M

27.76%126.51M

-1.29%81.31M

10.00%99.02M

-8.44%82.37M

-Including:Long term debt

10.76%61.14M

-46.36%65.88M

-28.78%55.2M

29.10%122.81M

-0.85%77.51M

11.24%95.13M

-8.19%78.18M

-Including:Long term capital lease obligation

-0.13%3.79M

2.92%3.81M

-0.11%3.79M

-4.98%3.7M

-9.53%3.8M

-13.52%3.9M

-12.85%4.2M

Long-term accounts payable and other payables

-5.88%16.61M

6,589.77%14.38M

353.78%17.65M

-8.90%215K

1,569.53%3.89M

12.38%236K

11.48%233K

Total non current liabilities

4.28%95.59M

-31.48%97.28M

-9.75%91.66M

21.82%141.96M

1.81%101.57M

9.32%116.53M

-7.42%99.76M

Total liabilities

-23.47%219.58M

-24.74%259.96M

10.02%286.93M

31.65%345.44M

3.35%260.79M

0.86%262.38M

7.56%252.34M

Shareholders'equity

Share capital

0.00%50.92M

-common stock

0.00%50.92M

Retained earnings

-11.30%239.29M

-13.71%248.52M

-4.21%269.79M

3.91%288.01M

4.89%281.63M

4.86%277.16M

-0.86%268.5M

Total stockholders'equity

-10.96%281.89M

-13.11%293.83M

-5.45%316.57M

0.55%338.16M

2.38%334.82M

4.98%336.32M

0.67%327.03M

Noncontrolling interests

-4.71%20.1M

-7.66%23.62M

-7.07%21.09M

6.98%25.57M

-5.33%22.7M

3.06%23.91M

3.06%23.98M

Total equity

-10.57%301.98M

-12.73%317.44M

-5.55%337.66M

0.97%363.74M

1.85%357.51M

4.85%360.23M

0.83%351.01M

Currency Unit

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%120.66M	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

Heat List

Overall

No Data