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KSH Holdings Limited (SG:ER0)
SGX:ER0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 182.76M | S$ 214.07M | S$ 297.99M | S$ 240.32M | S$ 153.09M |
| Gross Profit | S$ 19.10M | S$ -16.48M | S$ 19.92M | S$ 15.98M | S$ 3.90M |
| Operating Income | S$ -4.36M | S$ -30.36M | S$ 30.43M | S$ 26.67M | S$ 480.00K |
| EBITDA | S$ -2.06M | S$ -28.52M | S$ 10.94M | S$ 715.00K | S$ -211.00K |
| Net Income | S$ -5.94M | S$ -31.04M | S$ 22.11M | S$ 24.16M | S$ -3.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 127.63M | S$ 93.15M | S$ 80.50M | S$ 94.15M | S$ 69.03M |
| Total Assets | S$ 513.66M | S$ 577.41M | S$ 709.17M | S$ 622.61M | S$ 603.69M |
| Total Debt | S$ 70.06M | S$ 151.92M | S$ 209.80M | S$ 124.52M | S$ 148.50M |
| Net Debt | S$ 26.46M | S$ 86.95M | S$ 138.19M | S$ 30.37M | S$ 79.48M |
| Total Liabilities | S$ 215.77M | S$ 259.96M | S$ 345.44M | S$ 262.38M | S$ 260.14M |
| Stockholders' Equity | S$ 278.05M | S$ 293.83M | S$ 338.16M | S$ 336.32M | S$ 320.36M |
| Cash Flow | |||||
| Free Cash Flow | S$ 27.92M | S$ -14.43M | S$ -38.80M | S$ 45.49M | S$ 18.61M |
| Operating Cash Flow | S$ 29.04M | S$ -14.31M | S$ -38.16M | S$ 45.91M | S$ 20.07M |
| Investing Cash Flow | S$ 40.73M | S$ 99.18M | S$ -52.20M | S$ 16.54M | S$ -10.27M |
| Financing Cash Flow | S$ -76.75M | S$ -63.55M | S$ 68.32M | S$ -37.49M | S$ -6.92M |