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King Wan Corporation Limited (554.SI)

SES - SES Delayed price. Currency in SGD
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0.03200.0000 (0.00%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,001
17,649
11,130
8,197
Other short-term investments
108
162
157
203
Total cash
11,109
17,811
11,287
8,400
Net receivables
11,824
7,795
10,359
5,322
Inventory
1,052
1,392
1,203
951
Total current assets
56,390
56,682
52,256
46,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,480
20,743
20,081
19,675
Accumulated depreciation
-17,467
-16,432
-15,730
-14,773
Net property, plant and equipment
4,013
4,311
4,351
4,902
Total non-current assets
70,652
68,481
65,992
65,600
Total assets
127,042
125,163
118,248
112,469
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,458
8,433
10,867
14,713
Accounts payable
46,011
34,706
32,063
31,234
Total current liabilities
62,744
52,279
54,103
55,118
Non-current liabilities
Long-term debt
1,500
2,758
3,958
0
Total non-current liabilities
2,194
3,776
5,042
1,606
Total liabilities
64,938
56,055
59,145
56,724
Stockholders' equity
Common stock
53,797
53,797
46,814
46,814
Retained earnings
33,068
37,862
37,257
38,746
Total stockholders' equity
62,148
69,127
59,103
55,745
Total liabilities and stockholders' equity
127,042
125,163
118,248
112,469