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Kingsmen Creatives Ltd. (5MZ.SI)

SES - SES Delayed price. Currency in SGD
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0.26500.0000 (0.00%)
At close: 04:54PM 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
67,411
76,307
81,534
80,273
Total cash
67,411
76,307
81,534
80,273
Net receivables
86,845
87,622
63,328
69,228
Inventory
982
1,364
1,641
1,898
Total current assets
208,865
206,261
185,109
191,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,495
80,212
83,728
89,568
Accumulated depreciation
-36,803
-41,029
-41,545
-38,753
Net property, plant and equipment
36,692
39,183
42,183
50,815
Goodwill
5,174
5,186
5,225
5,159
Intangible assets
6,517
6,865
7,360
7,592
Total non-current assets
55,166
60,678
65,301
72,623
Total assets
264,031
266,939
250,410
263,775
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,891
9,400
10,111
12,973
Accounts payable
66,545
72,954
68,283
69,864
Other current liabilities
-
3,851
4,532
-
Total current liabilities
141,209
138,886
116,525
128,801
Non-current liabilities
Long-term debt
13,339
16,418
18,690
21,847
Deferred tax liabilities
421
290
278
527
Total non-current liabilities
16,440
19,305
24,848
29,185
Total liabilities
157,649
158,191
141,373
157,986
Stockholders' equity
Common stock
29,191
29,191
29,191
29,191
Retained earnings
88,088
87,368
82,628
82,260
Total stockholders' equity
109,514
109,800
109,512
105,017
Total liabilities and stockholders' equity
264,031
266,939
250,410
263,775