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Kim Heng Limited (5G2.SI)

SES - SES Delayed Price. Currency in SGD
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0.0990+0.0030 (+3.12%)
As of 09:20AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
7,629
6,226
3,063
4,952
Total cash
7,629
6,226
3,063
4,952
Net receivables
10,938
6,887
7,666
7,101
Inventory
2,077
465
242
168
Total current assets
25,984
24,733
44,968
19,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,210
138,963
117,087
149,431
Accumulated depreciation
-46,696
-41,339
-46,280
-46,943
Net property, plant and equipment
105,514
97,624
70,807
102,488
Intangible assets
63
63
57
57
Total non-current assets
105,577
97,687
70,864
102,545
Total assets
131,561
122,420
115,832
121,737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,986
14,091
17,983
13,479
Accounts payable
10,506
6,285
5,877
5,785
Total current liabilities
34,453
27,351
37,003
27,031
Non-current liabilities
Long-term debt
29,829
27,642
10,707
21,477
Deferred tax liabilities
1,862
1,523
3,397
10,885
Total non-current liabilities
41,718
35,671
16,949
33,359
Total liabilities
76,171
63,022
53,952
60,390
Stockholders' equity
Common stock
74,409
74,409
74,409
74,409
Retained earnings
8,562
14,454
19,718
19,867
Total stockholders' equity
49,796
55,399
61,050
61,327
Total liabilities and stockholders' equity
131,561
122,420
115,832
121,737