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Kimly Limited (1D0.SI)

SES - SES Delayed price. Currency in SGD
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0.32000.0000 (0.00%)
At close: 02:43PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
89,062
77,622
94,989
68,324
-
Total cash
89,062
77,622
94,989
68,324
-
Net receivables
3,306
1,952
939
1,521
-
Inventory
3,392
3,916
1,456
1,701
-
Total current assets
105,042
94,046
102,613
83,722
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
301,788
301,224
214,112
226,084
-
Accumulated depreciation
-156,169
-125,845
-21,408
-17,266
-
Net property, plant and equipment
145,619
175,379
192,704
208,818
-
Goodwill
49,357
49,357
921
0
-
Intangible assets
10,872
12,443
3,830
4,409
-
Total non-current assets
228,788
263,210
223,705
236,105
-
Total assets
333,830
357,256
326,318
319,827
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
786
1,138
1,052
1,104
-
Accounts payable
10,396
10,193
7,674
8,501
-
Other current liabilities
-
-
572
1,174
16
Total current liabilities
89,778
96,101
78,927
79,133
-
Non-current liabilities
Long-term debt
16,906
22,107
23,358
24,410
-
Deferred tax liabilities
1,813
1,987
336
447
-
Deferred revenues
1,114
1,021
1,222
963
-
Total non-current liabilities
61,472
94,378
113,795
130,489
-
Total liabilities
151,250
190,479
192,722
209,622
-
Stockholders' equity
Common stock
316,145
316,145
297,451
297,141
-
Retained earnings
95,870
80,290
71,124
48,501
-
Total stockholders' equity
176,482
161,604
133,375
110,205
-
Total liabilities and stockholders' equity
333,830
357,256
326,318
319,827
-