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Kim Heng Limited (5G2.SI)

SES - SES Delayed price. Currency in SGD
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0.0880+0.0010 (+1.15%)
At close: 05:15PM SGT
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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
10,361
12,516
7,629
5,631
Total cash
10,361
12,516
7,629
5,631
Net receivables
12,613
16,640
10,938
6,887
Inventory
28,740
2,819
2,077
465
Total current assets
69,976
52,407
25,984
24,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,265
150,484
152,210
138,963
Accumulated depreciation
-52,078
-49,489
-46,696
-41,339
Net property, plant and equipment
97,187
100,995
105,514
97,624
Intangible assets
63
63
63
63
Total non-current assets
97,250
101,058
105,577
97,687
Total assets
167,226
153,465
131,561
122,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,588
16,461
16,986
14,091
Accounts payable
13,650
8,576
10,506
6,285
Total current liabilities
65,425
55,510
34,453
27,351
Non-current liabilities
Long-term debt
20,909
20,834
29,829
27,642
Deferred tax liabilities
5,584
3,240
1,862
1,523
Total non-current liabilities
38,538
34,402
41,718
35,671
Total liabilities
103,963
89,912
76,171
63,022
Stockholders' equity
Common stock
74,409
74,409
74,409
74,409
Retained earnings
15,492
15,927
8,562
14,454
Total stockholders' equity
55,978
56,841
49,796
55,399
Total liabilities and stockholders' equity
167,226
153,465
131,561
122,420