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GKE Corporation Limited (595.SI)

SES - SES Delayed price. Currency in SGD
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0.0730+0.0010 (+1.39%)
At close: 10:09AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,760
27,106
29,479
23,100
Total cash
29,760
27,106
29,479
23,100
Net receivables
33,976
37,142
40,973
30,953
Inventory
1,974
1,065
687
340
Total current assets
69,209
72,610
81,653
60,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
211,986
206,880
186,931
154,331
Accumulated depreciation
-88,162
-74,444
-63,537
-24,531
Net property, plant and equipment
123,824
132,436
123,394
129,800
Goodwill
3,341
3,341
3,341
3,743
Intangible assets
1,702
2,355
1,533
1,820
Total non-current assets
130,954
140,364
130,419
136,673
Total assets
200,163
212,974
212,072
196,696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,043
12,557
9,932
10,911
Accounts payable
8,941
10,626
12,863
3,224
Other current liabilities
657
555
526
608
Total current liabilities
43,794
43,232
42,646
43,508
Non-current liabilities
Long-term debt
41,340
50,480
52,907
55,223
Deferred tax liabilities
2,764
3,182
1,218
562
Deferred revenues
2,007
2,164
2,322
2,518
Total non-current liabilities
63,946
78,731
81,051
71,610
Total liabilities
107,740
121,963
123,697
115,118
Stockholders' equity
Common stock
85,145
85,145
85,145
85,145
Retained earnings
8,058
5,835
4,502
-6,251
Total stockholders' equity
92,423
91,011
88,375
76,760
Total liabilities and stockholders' equity
200,163
212,974
212,072
196,696