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King Wan Corporation Limited (554.SI)

SES - SES Delayed price. Currency in SGD
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0.02700.0000 (0.00%)
At close: 11:27AM SGT
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Income statement
Cash flow
Annual

Balance sheet

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