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Kim Heng Limited (5G2.SI)

SES - SES Delayed Price. Currency in SGD
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0.0830-0.0060 (-6.74%)
As of 1:35PM SGT. Market open.
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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
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
6,226
3,063
4,952
3,716
Other short-term investments
-
-
-
689
Total cash
6,226
3,063
4,952
4,405
Net receivables
6,887
7,666
7,101
5,659
Inventory
465
242
168
193
Total current assets
24,733
44,968
19,192
25,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,963
117,087
149,431
136,185
Accumulated depreciation
-41,339
-46,280
-46,943
-35,731
Net property, plant and equipment
97,624
70,807
102,488
100,454
Intangible assets
63
57
57
46
Total non-current assets
97,687
70,864
102,545
100,500
Total assets
122,420
115,832
121,737
125,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,091
17,983
13,479
6,517
Accounts payable
6,285
5,877
5,785
5,228
Total current liabilities
27,351
37,003
27,031
20,948
Non-current liabilities
Long-term debt
27,642
10,707
21,477
17,440
Deferred tax liabilities
1,523
3,397
10,885
10,472
Total non-current liabilities
35,671
16,949
33,359
28,365
Total liabilities
63,022
53,952
60,390
49,313
Stockholders' equity
Common stock
74,409
74,409
74,409
0
Retained earnings
14,454
19,718
19,867
-20,631
Total stockholders' equity
55,399
61,050
61,327
76,245
Total liabilities and stockholders' equity
122,420
115,832
121,737
125,558