K&S Corp Ltd (KSC) Balance Sheet

3.400
0.0000.00%

20min DelayNot Open Jan 13 16:00 AET

465.28MMarket Cap15.96P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-22.22%26.01M

-15.43%33.44M

44.55%39.54M

21.78%27.35M

30.31%22.46M

-Cash and cash equivalents

-22.22%26.01M

-15.43%33.44M

44.55%39.54M

21.78%27.35M

30.31%22.46M

Receivables

-13.48%76.94M

-1.22%88.94M

-21.48%90.03M

21.74%114.66M

-7.77%94.18M

-Accounts receivable

-18.07%70.22M

6.56%85.71M

-22.19%80.43M

28.98%103.37M

-9.20%80.14M

-Other receivables

50.78%7.62M

-51.66%5.05M

-14.52%10.45M

-16.38%12.23M

-5.95%14.62M

-Recievables adjustments allowances

50.91%-895K

-115.23%-1.82M

9.51%-847K

-60.27%-936K

65.63%-584K

Inventory

-3.13%7.45M

3.90%7.69M

-20.09%7.4M

57.59%9.27M

4.09%5.88M

Prepaid assets

-6.25%10.74M

10.89%11.46M

6.25%10.33M

-0.78%9.72M

2.74%9.8M

Hedging assets-current

-91.34%67K

-48.94%774K

-12.47%1.52M

937.13%1.73M

--167K

Holding assets for sale

953.33%8.85M

-61.06%840K

399.31%2.16M

-87.01%432K

14.81%3.33M

Total current assets

-9.14%130.06M

-5.20%143.14M

-7.47%150.98M

20.14%163.17M

-1.18%135.81M

Non current assets

Net PPE

11.93%562.98M

14.40%502.96M

5.75%439.67M

12.51%415.77M

-8.13%369.53M

-Gross PPE

11.67%963.62M

7.34%862.91M

4.17%803.91M

8.69%771.69M

-5.54%709.99M

-Accumulated depreciation

-11.30%-400.64M

1.18%-359.95M

-2.34%-364.25M

-4.54%-355.93M

2.56%-340.45M

Non current accounts receivable

-49.78%115K

-36.03%229K

-86.98%358K

0.84%2.75M

-38.11%2.73M

Goodwill and other intangible assets

1.49%6.14M

-0.41%6.05M

1.88%6.08M

-3.09%5.97M

-0.39%6.16M

-Other intangible assets

1.49%6.14M

-0.41%6.05M

1.88%6.08M

-3.09%5.97M

-0.39%6.16M

Non current deferred assets

----

8.39%15.28M

21.45%14.1M

-11.38%11.61M

Total non current assets

11.78%569.24M

10.37%509.24M

5.20%461.38M

12.45%438.58M

-8.43%390.02M

Total assets

7.19%699.29M

6.53%652.38M

1.76%612.36M

14.44%601.75M

-6.66%525.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

82.83%6.01M

-38.12%3.29M

-19.02%5.31M

-17.20%6.56M

2.95%7.92M

-Current capital lease obligation

82.83%6.01M

-38.12%3.29M

-19.02%5.31M

-17.20%6.56M

2.95%7.92M

Payables

-19.12%81.92M

-1.22%101.29M

-7.58%102.55M

32.01%110.96M

-12.73%84.05M

-accounts payable

-19.12%81.92M

-1.22%101.29M

-7.58%102.55M

32.01%110.96M

-12.73%84.05M

Current provisions

-55.80%3.68M

-19.84%8.34M

162.18%10.4M

-24.11%3.97M

1,190.37%5.23M

Pension and other retirement benefit plans

19.50%28.3M

2.82%23.68M

1.26%23.03M

-2.14%22.74M

-19.69%23.24M

Current deferred liabilities

-54.00%2.51M

164.50%5.45M

37.28%2.06M

1.01%1.5M

-28.48%1.49M

Current liabilities

-13.82%122.42M

-0.90%142.05M

-1.63%143.35M

19.52%145.73M

-9.97%121.93M

Non current liabilities

Long term debt and capital lease obligation

73.36%109.12M

28.63%62.94M

-14.71%48.93M

-6.74%57.38M

-41.83%61.52M

-Long term debt

32.30%75.69M

46.37%57.21M

-19.76%39.09M

-0.64%48.71M

-43.55%49.03M

-Long term capital lease obligation

483.28%33.43M

-41.79%5.73M

13.66%9.85M

-30.67%8.66M

-33.95%12.49M

Long term provisions

-80.85%3.34M

19.67%17.45M

-13.97%14.58M

0.74%16.95M

493.27%16.83M

Employee benefits

229.72%18.52M

-1.96%5.62M

-10.21%5.73M

15.35%6.38M

-69.26%5.53M

Non current deferred liabilities

5.71%72.27M

-12.45%68.37M

14.21%78.09M

33.24%68.38M

11.65%51.32M

Total non current liabilities

31.65%203.25M

4.78%154.38M

-1.17%147.34M

10.27%149.08M

-21.65%135.19M

Total liabilities

9.86%325.67M

1.98%296.43M

-1.40%290.68M

14.66%294.8M

-16.51%257.12M

Shareholders'equity

Share capital

-0.00%179.62M

0.00%179.62M

3.36%179.62M

5.57%173.79M

0.00%164.61M

-common stock

-0.00%179.62M

0.00%179.62M

3.36%179.62M

5.57%173.79M

0.00%164.61M

Retained earnings

0.00%39.81M

-14.41%39.81M

17.77%46.51M

43.23%39.49M

Gains losses not affecting retained earnings

12.95%154.2M

33.51%136.52M

18.01%102.25M

34.10%86.65M

2.26%64.61M

Total stockholders'equity

4.97%373.62M

10.65%355.95M

4.80%321.68M

14.23%306.94M

5.23%268.72M

Total equity

4.97%373.62M

10.65%355.95M

4.80%321.68M

14.23%306.94M

5.23%268.72M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-22.22%26.01M	-22.22%26.01M	-15.43%33.44M	-15.43%33.44M	44.55%39.54M	44.55%39.54M	21.78%27.35M	21.78%27.35M	30.31%22.46M	30.31%22.46M
-Cash and cash equivalents	-22.22%26.01M	-22.22%26.01M	-15.43%33.44M	-15.43%33.44M	44.55%39.54M	44.55%39.54M	21.78%27.35M	21.78%27.35M	30.31%22.46M	30.31%22.46M
Receivables	-13.48%76.94M	-13.48%76.94M	-1.22%88.94M	-1.22%88.94M	-21.48%90.03M	-21.48%90.03M	21.74%114.66M	21.74%114.66M	-7.77%94.18M	-7.77%94.18M
-Accounts receivable	-18.07%70.22M	-18.07%70.22M	6.56%85.71M	6.56%85.71M	-22.19%80.43M	-22.19%80.43M	28.98%103.37M	28.98%103.37M	-9.20%80.14M	-9.20%80.14M
-Other receivables	50.78%7.62M	50.78%7.62M	-51.66%5.05M	-51.66%5.05M	-14.52%10.45M	-14.52%10.45M	-16.38%12.23M	-16.38%12.23M	-5.95%14.62M	-5.95%14.62M
-Recievables adjustments allowances	50.91%-895K	50.91%-895K	-115.23%-1.82M	-115.23%-1.82M	9.51%-847K	9.51%-847K	-60.27%-936K	-60.27%-936K	65.63%-584K	65.63%-584K
Inventory	-3.13%7.45M	-3.13%7.45M	3.90%7.69M	3.90%7.69M	-20.09%7.4M	-20.09%7.4M	57.59%9.27M	57.59%9.27M	4.09%5.88M	4.09%5.88M
Prepaid assets	-6.25%10.74M	-6.25%10.74M	10.89%11.46M	10.89%11.46M	6.25%10.33M	6.25%10.33M	-0.78%9.72M	-0.78%9.72M	2.74%9.8M	2.74%9.8M
Hedging assets-current	-91.34%67K	-91.34%67K	-48.94%774K	-48.94%774K	-12.47%1.52M	-12.47%1.52M	937.13%1.73M	937.13%1.73M	--167K	--167K
Holding assets for sale	953.33%8.85M	953.33%8.85M	-61.06%840K	-61.06%840K	399.31%2.16M	399.31%2.16M	-87.01%432K	-87.01%432K	14.81%3.33M	14.81%3.33M
Total current assets	-9.14%130.06M	-9.14%130.06M	-5.20%143.14M	-5.20%143.14M	-7.47%150.98M	-7.47%150.98M	20.14%163.17M	20.14%163.17M	-1.18%135.81M	-1.18%135.81M
Non current assets
Net PPE	11.93%562.98M	11.93%562.98M	14.40%502.96M	14.40%502.96M	5.75%439.67M	5.75%439.67M	12.51%415.77M	12.51%415.77M	-8.13%369.53M	-8.13%369.53M
-Gross PPE	11.67%963.62M	11.67%963.62M	7.34%862.91M	7.34%862.91M	4.17%803.91M	4.17%803.91M	8.69%771.69M	8.69%771.69M	-5.54%709.99M	-5.54%709.99M
-Accumulated depreciation	-11.30%-400.64M	-11.30%-400.64M	1.18%-359.95M	1.18%-359.95M	-2.34%-364.25M	-2.34%-364.25M	-4.54%-355.93M	-4.54%-355.93M	2.56%-340.45M	2.56%-340.45M
Non current accounts receivable	-49.78%115K	-49.78%115K	-36.03%229K	-36.03%229K	-86.98%358K	-86.98%358K	0.84%2.75M	0.84%2.75M	-38.11%2.73M	-38.11%2.73M
Goodwill and other intangible assets	1.49%6.14M	1.49%6.14M	-0.41%6.05M	-0.41%6.05M	1.88%6.08M	1.88%6.08M	-3.09%5.97M	-3.09%5.97M	-0.39%6.16M	-0.39%6.16M
-Other intangible assets	1.49%6.14M	1.49%6.14M	-0.41%6.05M	-0.41%6.05M	1.88%6.08M	1.88%6.08M	-3.09%5.97M	-3.09%5.97M	-0.39%6.16M	-0.39%6.16M
Non current deferred assets	----	----	----	----	8.39%15.28M	8.39%15.28M	21.45%14.1M	21.45%14.1M	-11.38%11.61M	-11.38%11.61M
Total non current assets	11.78%569.24M	11.78%569.24M	10.37%509.24M	10.37%509.24M	5.20%461.38M	5.20%461.38M	12.45%438.58M	12.45%438.58M	-8.43%390.02M	-8.43%390.02M
Total assets	7.19%699.29M	7.19%699.29M	6.53%652.38M	6.53%652.38M	1.76%612.36M	1.76%612.36M	14.44%601.75M	14.44%601.75M	-6.66%525.84M	-6.66%525.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	82.83%6.01M	82.83%6.01M	-38.12%3.29M	-38.12%3.29M	-19.02%5.31M	-19.02%5.31M	-17.20%6.56M	-17.20%6.56M	2.95%7.92M	2.95%7.92M
-Current capital lease obligation	82.83%6.01M	82.83%6.01M	-38.12%3.29M	-38.12%3.29M	-19.02%5.31M	-19.02%5.31M	-17.20%6.56M	-17.20%6.56M	2.95%7.92M	2.95%7.92M
Payables	-19.12%81.92M	-19.12%81.92M	-1.22%101.29M	-1.22%101.29M	-7.58%102.55M	-7.58%102.55M	32.01%110.96M	32.01%110.96M	-12.73%84.05M	-12.73%84.05M
-accounts payable	-19.12%81.92M	-19.12%81.92M	-1.22%101.29M	-1.22%101.29M	-7.58%102.55M	-7.58%102.55M	32.01%110.96M	32.01%110.96M	-12.73%84.05M	-12.73%84.05M
Current provisions	-55.80%3.68M	-55.80%3.68M	-19.84%8.34M	-19.84%8.34M	162.18%10.4M	162.18%10.4M	-24.11%3.97M	-24.11%3.97M	1,190.37%5.23M	1,190.37%5.23M
Pension and other retirement benefit plans	19.50%28.3M	19.50%28.3M	2.82%23.68M	2.82%23.68M	1.26%23.03M	1.26%23.03M	-2.14%22.74M	-2.14%22.74M	-19.69%23.24M	-19.69%23.24M
Current deferred liabilities	-54.00%2.51M	-54.00%2.51M	164.50%5.45M	164.50%5.45M	37.28%2.06M	37.28%2.06M	1.01%1.5M	1.01%1.5M	-28.48%1.49M	-28.48%1.49M
Current liabilities	-13.82%122.42M	-13.82%122.42M	-0.90%142.05M	-0.90%142.05M	-1.63%143.35M	-1.63%143.35M	19.52%145.73M	19.52%145.73M	-9.97%121.93M	-9.97%121.93M
Non current liabilities
Long term debt and capital lease obligation	73.36%109.12M	73.36%109.12M	28.63%62.94M	28.63%62.94M	-14.71%48.93M	-14.71%48.93M	-6.74%57.38M	-6.74%57.38M	-41.83%61.52M	-41.83%61.52M
-Long term debt	32.30%75.69M	32.30%75.69M	46.37%57.21M	46.37%57.21M	-19.76%39.09M	-19.76%39.09M	-0.64%48.71M	-0.64%48.71M	-43.55%49.03M	-43.55%49.03M
-Long term capital lease obligation	483.28%33.43M	483.28%33.43M	-41.79%5.73M	-41.79%5.73M	13.66%9.85M	13.66%9.85M	-30.67%8.66M	-30.67%8.66M	-33.95%12.49M	-33.95%12.49M
Long term provisions	-80.85%3.34M	-80.85%3.34M	19.67%17.45M	19.67%17.45M	-13.97%14.58M	-13.97%14.58M	0.74%16.95M	0.74%16.95M	493.27%16.83M	493.27%16.83M
Employee benefits	229.72%18.52M	229.72%18.52M	-1.96%5.62M	-1.96%5.62M	-10.21%5.73M	-10.21%5.73M	15.35%6.38M	15.35%6.38M	-69.26%5.53M	-69.26%5.53M
Non current deferred liabilities	5.71%72.27M	5.71%72.27M	-12.45%68.37M	-12.45%68.37M	14.21%78.09M	14.21%78.09M	33.24%68.38M	33.24%68.38M	11.65%51.32M	11.65%51.32M
Total non current liabilities	31.65%203.25M	31.65%203.25M	4.78%154.38M	4.78%154.38M	-1.17%147.34M	-1.17%147.34M	10.27%149.08M	10.27%149.08M	-21.65%135.19M	-21.65%135.19M
Total liabilities	9.86%325.67M	9.86%325.67M	1.98%296.43M	1.98%296.43M	-1.40%290.68M	-1.40%290.68M	14.66%294.8M	14.66%294.8M	-16.51%257.12M	-16.51%257.12M
Shareholders'equity
Share capital	-0.00%179.62M	-0.00%179.62M	0.00%179.62M	0.00%179.62M	3.36%179.62M	3.36%179.62M	5.57%173.79M	5.57%173.79M	0.00%164.61M	0.00%164.61M
-common stock	-0.00%179.62M	-0.00%179.62M	0.00%179.62M	0.00%179.62M	3.36%179.62M	3.36%179.62M	5.57%173.79M	5.57%173.79M	0.00%164.61M	0.00%164.61M
Retained earnings	0.00%39.81M	0.00%39.81M	0.00%39.81M	0.00%39.81M	-14.41%39.81M	-14.41%39.81M	17.77%46.51M	17.77%46.51M	43.23%39.49M	43.23%39.49M
Gains losses not affecting retained earnings	12.95%154.2M	12.95%154.2M	33.51%136.52M	33.51%136.52M	18.01%102.25M	18.01%102.25M	34.10%86.65M	34.10%86.65M	2.26%64.61M	2.26%64.61M
Total stockholders'equity	4.97%373.62M	4.97%373.62M	10.65%355.95M	10.65%355.95M	4.80%321.68M	4.80%321.68M	14.23%306.94M	14.23%306.94M	5.23%268.72M	5.23%268.72M
Total equity	4.97%373.62M	4.97%373.62M	10.65%355.95M	10.65%355.95M	4.80%321.68M	4.80%321.68M	14.23%306.94M	14.23%306.94M	5.23%268.72M	5.23%268.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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