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KSH Holdings Limited (DE:XEUA)
FRANKFURT:XEUA
Holding DE:XEUA?
Track your performance easily
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | S$ 58.83M |
| Gross Profit | - | - | - | - | S$ 4.48M |
| EBIT | - | - | - | - | S$ 7.79M |
| EBITDA | - | - | - | - | S$ 8.40M |
| Net Income Common Stockholders | - | - | - | - | S$ 5.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 94.15M | S$ 140.07M | S$ 69.03M | S$ 70.29M | S$ 25.86M |
| Total Assets | S$ 622.61M | S$ 603.35M | S$ 603.69M | S$ 582.75M | S$ 579.28M |
| Total Debt | S$ 124.52M | S$ 134.21M | S$ 148.50M | S$ 126.55M | S$ 115.58M |
| Net Debt | S$ 30.37M | S$ -5.86M | S$ 79.48M | S$ 56.25M | S$ 89.71M |
| Total Liabilities | S$ 262.38M | S$ 252.34M | S$ 260.14M | S$ 234.62M | S$ 229.30M |
| Stockholders Equity | S$ 336.32M | S$ 327.03M | S$ 320.36M | S$ 324.87M | S$ 327.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | S$ 9.54M |
| Operating Cash Flow | - | - | - | - | S$ 9.69M |
| Investing Cash Flow | - | - | - | - | S$ -6.03M |
| Financing Cash Flow | - | - | - | - | S$ -23.29M |