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Qian Hu Corporation Limited (BCV.SI)

SES - SES Delayed price. Currency in SGD
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0.16000.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,546
20,117
21,671
19,098
-
Other short-term investments
1,379
1,050
-
-
-
Total cash
16,925
21,166
21,671
19,098
-
Net receivables
10,739
10,428
10,867
13,224
-
Inventory
12,240
15,441
16,163
17,292
-
Other current assets
-
-
-
311.82
119.73
Total current assets
43,533
49,674
51,448
52,580
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,222
35,098
36,994
36,475
-
Accumulated depreciation
-25,620
-26,833
-28,408
-26,162
-
Net property, plant and equipment
8,602
8,265
8,586
10,312
-
Goodwill
4,046
4,046
4,046
4,046
-
Intangible assets
2,618
2,737
2,859
2,988
-
Total non-current assets
15,400
22,717
23,346
25,387
-
Total assets
58,933
72,391
74,794
77,967
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
9,026
12,052
14,082
-
Accounts payable
3,409
2,932
3,370
5,384
-
Total current liabilities
15,591
19,847
23,687
26,888
-
Non-current liabilities
Deferred tax liabilities
47.936
54.444
73.272
70.547
-
Total non-current liabilities
1,610
993.37
475.225
1,343
-
Total liabilities
17,201
20,840
24,163
28,232
-
Stockholders' equity
Common stock
30,773
30,773
30,773
30,773
-
Retained earnings
9,378
18,995
17,936
16,443
-
Total stockholders' equity
39,493
49,255
48,320
47,356
-
Total liabilities and stockholders' equity
58,933
72,391
74,794
77,967
-