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Kimly Limited (1D0.SI)

SES - SES Delayed price. Currency in SGD
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0.3000-0.0050 (-1.64%)
At close: 04:31PM 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
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
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