K&S Corporation Ltd
ASX:KSC

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K&S Corporation Ltd
ASX:KSC
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Price: 3.64 AUD Market Closed
Market Cap: 498.1m AUD
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Balance Sheet

Balance Sheet Decomposition
K&S Corporation Ltd

Current Assets 143.1m
Cash & Short-Term Investments 33.4m
Receivables 88.9m
Other Current Assets 20.8m
Non-Current Assets 509.2m
PP&E 503m
Intangibles 6.1m
Other Non-Current Assets 229k
Current Liabilities 142m
Accounts Payable 101.3m
Accrued Liabilities 28m
Other Current Liabilities 12.7m
Non-Current Liabilities 154.4m
Long-Term Debt 62.9m
Other Non-Current Liabilities 91.4m

Balance Sheet
K&S Corporation Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
7
0
0
0
0
0
0
0
0
Cash
0
7
0
0
0
0
0
0
0
0
Short-Term Investments
7
0
14
16
17
17
22
27
40
33
Total Receivables
87
68
89
130
117
102
94
115
90
89
Accounts Receivables
78
59
80
101
107
87
80
102
80
84
Other Receivables
9
8
8
29
10
16
15
12
10
5
Inventory
4
4
5
6
6
6
6
9
7
8
Other Current Assets
8
9
9
10
10
12
13
12
14
13
Total Current Assets
106
88
116
162
150
137
136
163
151
143
PP&E Net
327
334
351
374
406
379
370
416
440
503
PP&E Gross
327
334
351
374
406
379
370
416
440
503
Accumulated Depreciation
262
285
299
317
340
361
321
339
347
347
Intangible Assets
10
0
0
6
6
0
0
0
0
0
Goodwill
81
6
6
0
0
6
6
6
6
6
Note Receivable
1
2
1
1
5
4
3
3
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
10
14
14
11
13
13
12
14
15
0
Other Assets
81
6
6
0
0
6
6
6
6
6
Total Assets
536
N/A
445
-17%
489
+10%
553
+13%
580
+5%
540
-7%
526
-3%
602
+14%
612
+2%
652
+7%
Liabilities
Accounts Payable
70
62
82
102
96
96
84
111
103
101
Accrued Liabilities
23
24
29
30
30
29
28
27
27
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
32
34
44
40
8
8
7
5
3
Other Current Liabilities
1
0
0
1
4
2
2
2
9
9
Total Current Liabilities
125
119
145
176
171
135
122
146
143
142
Long-Term Debt
75
82
89
102
108
106
62
57
49
63
Deferred Income Tax
29
32
34
37
41
39
51
68
78
68
Other Liabilities
13
13
15
17
19
21
22
23
20
23
Total Liabilities
242
N/A
246
+2%
283
+15%
333
+17%
339
+2%
301
-11%
257
-15%
295
+15%
291
-1%
296
+2%
Equity
Common Stock
148
153
154
158
162
165
165
174
180
180
Retained Earnings
115
5
9
22
19
29
39
46
54
61
Unrealized Security Profit/Loss
32
41
41
41
58
45
64
88
88
116
Other Equity
0
1
1
0
1
1
1
1
0
0
Total Equity
295
N/A
199
-32%
205
+3%
221
+8%
240
+9%
239
0%
269
+12%
307
+14%
322
+5%
356
+11%
Total Liabilities & Equity
536
N/A
445
-17%
489
+10%
553
+13%
580
+5%
540
-7%
526
-3%
602
+14%
612
+2%
652
+7%
Shares Outstanding
Common Shares Outstanding
118
121
122
125
127
129
129
134
137
137

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