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KOP Limited (5I1.SI)

SES - SES Delayed price. Currency in SGD
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0.03700.0000 (0.00%)
At close: 03:35PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,142
5,113
1,783
Total cash
14,142
5,113
1,783
Net receivables
708
1,840
1,719
Inventory
87,705
126,120
127,047
Other current assets
-
-
633
Total current assets
122,206
134,891
131,818
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,757
58,956
57,403
Accumulated depreciation
-20,528
-19,030
-16,628
Net property, plant and equipment
69,229
39,926
40,775
Total non-current assets
69,382
147,835
144,300
Total assets
191,588
282,726
276,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,783
50,568
44,995
Accounts payable
3,243
2,533
16,386
Other current liabilities
1,471
1,503
2,153
Total current liabilities
109,275
71,741
65,207
Non-current liabilities
Long-term debt
5,281
93,554
88,700
Deferred tax liabilities
312
2,588
2,583
Total non-current liabilities
6,773
97,269
91,468
Total liabilities
116,048
169,010
156,675
Stockholders' equity
Common stock
78,940
78,940
78,940
Retained earnings
-2,845
27,670
38,452
Total stockholders' equity
73,890
112,029
117,042
Total liabilities and stockholders' equity
191,588
282,726
276,118