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Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,168.07
-594.66
(-1.46%)
Hang Seng
16,541.42
+148.58
(+0.91%)
FTSE 100
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+32.72
(+0.41%)
Bitcoin USD
70,785.11
+1,769.80
(+2.56%)
CMC Crypto 200
885.54
0.00
(0.00%)
KOP Limited (5I1.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0330
0.0000
(0.00%)
At close: 02:27PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,142
5,113
1,783
2,757
Total cash
14,142
5,113
1,783
2,757
Net receivables
708
1,840
1,719
629
Inventory
87,705
126,120
127,047
126,360
Other current assets
-
-
633
111,298
Total current assets
122,206
134,891
131,818
132,089
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,757
58,956
57,403
53,706
Accumulated depreciation
-20,528
-19,030
-16,628
-13,290
Net property, plant and equipment
69,229
39,926
40,775
40,416
Total non-current assets
69,382
147,835
144,300
142,473
Total assets
191,588
282,726
276,118
274,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,783
50,568
44,995
41,292
Accounts payable
3,243
2,533
16,386
3,570
Other current liabilities
1,471
1,503
2,153
-
Total current liabilities
109,275
71,741
65,207
58,653
Non-current liabilities
Long-term debt
5,281
93,554
88,700
87,624
Deferred tax liabilities
312
2,588
2,583
2,408
Total non-current liabilities
6,773
97,269
91,468
90,223
Total liabilities
116,048
169,010
156,675
148,876
Stockholders' equity
Common stock
78,940
78,940
78,940
78,940
Retained earnings
-2,845
27,670
38,452
10,606
Total stockholders' equity
73,890
112,029
117,042
122,100
Total liabilities and stockholders' equity
191,588
282,726
276,118
274,562
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