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Hosen Group Ltd. (5EV.SI)

SES - SES Delayed Price. Currency in SGD
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0.05300.0000 (0.00%)
At close: 09:00AM SGT
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Income statement
Cash flow
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
7,850
6,049
5,260
Other short-term investments
42
37
35
Total cash
7,892
6,086
5,295
Net receivables
11,109
9,271
10,952
Inventory
15,923
15,249
17,512
Other current assets
849
553
992
Total current assets
38,088
33,160
36,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,733
28,232
27,817
Accumulated depreciation
-9,497
-8,310
-7,323
Net property, plant and equipment
19,236
19,922
20,494
Intangible assets
196
212
47
Total non-current assets
19,432
20,134
20,566
Total assets
57,520
53,294
57,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,939
9,915
14,342
Accounts payable
5,731
3,542
5,290
Other current liabilities
1,561
1,035
1,712
Total current liabilities
21,471
18,773
24,394
Non-current liabilities
Long-term debt
970
1,069
2,510
Deferred tax liabilities
257
257
257
Total non-current liabilities
3,414
3,455
4,835
Total liabilities
24,885
22,228
29,229
Stockholders' equity
Common stock
24,777
24,777
28,431
Retained earnings
8,712
6,950
4,030
Total stockholders' equity
32,907
31,314
28,548
Total liabilities and stockholders' equity
57,520
53,294
57,552