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Koh Brothers Eco Engineering Limited (5HV.SI)

SES - SES Delayed Price. Currency in SGD
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0.0350+0.0020 (+6.06%)
At close: 04:57PM SGT
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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
64,825
56,215
47,206
20,553
Other short-term investments
491
489
709
763
Total cash
65,316
56,704
47,915
21,316
Net receivables
25,339
17,025
33,109
44,195
Inventory
5,089
6,295
216
116
Other current assets
-
-
6,275
3,229
Total current assets
225,371
209,184
232,017
184,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,546
120,601
128,986
91,755
Accumulated depreciation
-62,968
-63,862
-57,621
-50,901
Net property, plant and equipment
44,578
56,739
71,365
40,854
Goodwill
6,857
6,857
6,857
6,857
Total non-current assets
58,072
68,545
82,825
66,050
Total assets
283,443
277,729
314,842
250,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,852
55,598
56,977
43,339
Accounts payable
43,430
65,606
93,068
68,303
Total current liabilities
117,836
143,558
178,164
149,688
Non-current liabilities
Long-term debt
3,584
8,324
7,273
-
Deferred tax liabilities
475
502
523
494
Deferred revenues
-
-
-
4,808
Total non-current liabilities
20,410
28,160
29,697
6,934
Total liabilities
138,246
171,718
207,861
156,622
Stockholders' equity
Common stock
136,361
96,564
83,983
73,145
Retained earnings
9,818
7,780
19,958
15,868
Total stockholders' equity
142,960
103,764
104,538
90,396
Total liabilities and stockholders' equity
283,443
277,729
314,842
250,097