5EV.SI - Hosen Group Ltd.

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,416
7,850
6,049
5,260
Other short-term investments
139
42
37
35
Total cash
5,555
7,892
6,086
5,295
Net receivables
12,850
11,109
9,271
10,952
Inventory
17,720
15,923
15,249
17,512
Other current assets
986
849
553
992
Total current assets
40,425
38,088
33,160
36,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,402
28,733
28,232
27,817
Accumulated depreciation
-10,230
-9,497
-8,310
-7,323
Net property, plant and equipment
18,172
19,236
19,922
20,494
Intangible assets
205
196
212
47
Total non-current assets
18,377
19,432
20,134
20,566
Total assets
58,802
57,520
53,294
57,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,220
9,939
9,915
14,342
Accounts payable
3,528
5,731
3,542
5,290
Other current liabilities
1,922
1,561
1,035
1,712
Total current liabilities
21,522
21,471
18,773
24,394
Non-current liabilities
Long-term debt
809
970
1,069
2,510
Deferred tax liabilities
215
257
257
257
Total non-current liabilities
3,676
3,414
3,455
4,835
Total liabilities
25,198
24,885
22,228
29,229
Stockholders' equity
Common stock
24,777
24,777
24,777
28,431
Retained earnings
9,276
8,712
6,950
4,030
Total stockholders' equity
33,890
32,907
31,314
28,548
Total liabilities and stockholders' equity
58,802
57,520
53,294
57,552