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Koh Brothers Eco Engineering Limited (5HV.SI)

SES - SES Delayed price. Currency in SGD
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0.02300.0000 (0.00%)
At close: 05:04PM 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
76,273
55,173
64,825
56,215
Other short-term investments
357
367
491
489
Total cash
76,630
55,540
65,316
56,704
Net receivables
23,813
17,460
25,339
17,025
Inventory
4,611
4,978
5,089
6,295
Total current assets
198,899
204,993
225,371
209,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,386
93,623
107,546
120,601
Accumulated depreciation
-58,062
-53,259
-62,968
-63,862
Net property, plant and equipment
35,324
40,364
44,578
56,739
Goodwill
6,857
6,857
6,857
6,857
Total non-current assets
86,548
85,978
58,072
68,545
Total assets
285,447
290,971
283,443
277,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,767
45,741
55,852
55,598
Accounts payable
50,942
55,231
43,430
65,606
Total current liabilities
135,022
123,507
117,836
143,558
Non-current liabilities
Long-term debt
1,077
2,344
3,584
8,324
Deferred tax liabilities
13
9
475
502
Total non-current liabilities
14,983
16,464
20,410
28,160
Total liabilities
150,005
139,971
138,246
171,718
Stockholders' equity
Common stock
136,671
136,366
136,361
96,564
Retained earnings
-3,375
12,502
9,818
7,780
Total stockholders' equity
128,947
145,516
142,960
103,764
Total liabilities and stockholders' equity
285,447
290,971
283,443
277,729