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Hosen Group Ltd. (5EV.SI)

SES - SES Delayed Price. Currency in SGD
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0.0630-0.0020 (-3.08%)
At close: 10:14AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,049
5,260
5,449
Other short-term investments
37
35
34
Total cash
6,086
5,295
5,483
Net receivables
9,271
10,952
13,622
Inventory
15,249
17,512
15,170
Other current assets
553
992
1,051
Total current assets
33,160
36,986
37,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,232
27,817
19,250
Accumulated depreciation
-8,310
-7,323
-6,415
Net property, plant and equipment
19,922
20,494
12,835
Intangible assets
212
47
67
Total non-current assets
20,134
20,566
13,406
Total assets
53,294
57,552
50,695
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,915
14,342
6,928
Accounts payable
3,542
5,290
5,010
Other current liabilities
1,035
1,712
1,726
Total current liabilities
18,773
24,394
18,177
Non-current liabilities
Long-term debt
1,069
2,510
2,808
Deferred tax liabilities
257
257
127
Total non-current liabilities
3,455
4,835
3,137
Total liabilities
22,228
29,229
21,314
Stockholders' equity
Common stock
24,777
28,431
28,431
Retained earnings
6,950
4,030
4,966
Total stockholders' equity
31,314
28,548
29,396
Total liabilities and stockholders' equity
53,294
57,552
50,695