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Hosen Group Ltd. (5EV.SI)

SES - SES Delayed price. Currency in SGD
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0.03800.0000 (0.00%)
As of 03:40PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,408
5,416
7,850
6,049
Other short-term investments
34
139
42
37
Total cash
5,442
5,555
7,892
6,086
Net receivables
12,763
16,164
11,109
9,271
Inventory
15,794
17,720
15,923
15,249
Other current assets
882
986
849
553
Total current assets
34,881
40,425
38,088
33,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,310
28,402
28,733
28,232
Accumulated depreciation
-10,951
-10,230
-9,497
-8,310
Net property, plant and equipment
17,359
18,172
19,236
19,922
Intangible assets
143
205
196
212
Total non-current assets
17,636
18,377
19,432
20,134
Total assets
52,517
58,802
57,520
53,294
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,424
12,220
9,939
9,915
Accounts payable
3,940
3,528
5,731
3,542
Other current liabilities
1
1,922
1,561
1,035
Total current liabilities
15,273
21,522
21,471
18,773
Non-current liabilities
Long-term debt
675
809
970
1,069
Deferred tax liabilities
313
215
257
257
Total non-current liabilities
3,798
3,676
3,414
3,455
Total liabilities
19,071
25,198
24,885
22,228
Stockholders' equity
Common stock
24,777
24,777
24,777
24,777
Retained earnings
9,612
9,276
8,712
6,950
Total stockholders' equity
33,745
33,890
32,907
31,314
Total liabilities and stockholders' equity
52,517
58,802
57,520
53,294