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OKP Holdings Limited (5CF.SI)

SES - SES Delayed Price. Currency in SGD
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0.16000.0000 (0.00%)
At close: 01:46PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
51,031
79,097
64,638
Total cash
51,031
79,097
64,638
Net receivables
3,949
2,742
2,375
Inventory
1,687
-
-
Total current assets
76,325
103,065
97,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,403
71,435
60,934
Accumulated depreciation
-43,822
-40,651
-37,379
Net property, plant and equipment
33,581
30,784
23,555
Goodwill
1,688
1,688
1,688
Intangible assets
36.988
63.475
93.712
Total non-current assets
126,809
94,014
82,975
Total assets
203,134
197,079
180,188
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,934
5,315
756.211
Accounts payable
12,812
11,236
9,787
Other current liabilities
-
525.578
-
Total current liabilities
37,321
38,549
22,362
Non-current liabilities
Long-term debt
35,361
31,104
31,037
Deferred tax liabilities
863.372
1,104
1,253
Total non-current liabilities
40,541
35,347
36,665
Total liabilities
77,862
73,896
59,026
Stockholders' equity
Common stock
36,832
36,832
36,832
Retained earnings
81,669
82,303
81,163
Total stockholders' equity
121,708
122,144
120,983
Total liabilities and stockholders' equity
203,134
197,079
180,188