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Koyo International Limited (5OC.SI)

SES - SES Delayed price. Currency in SGD
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0.06300.0000 (0.00%)
At close: 08:58AM 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
8,260
7,772
13,323
16,643
Total cash
8,260
7,772
13,323
16,643
Net receivables
6,678
1,876
6,087
2,973
Inventory
30
47
36
0
Total current assets
38,153
29,356
24,110
25,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,815
9,126
9,042
5,497
Accumulated depreciation
-3,578
-2,824
-2,008
-1,557
Net property, plant and equipment
6,237
6,302
7,034
3,940
Other long-term assets
-
-
200
-
Total non-current assets
8,117
8,104
7,712
3,958
Total assets
46,270
37,460
31,822
29,285
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,099
0
0
-
Accounts payable
11,998
7,460
7,047
3,297
Total current liabilities
24,183
20,334
8,251
7,907
Non-current liabilities
Long-term debt
3,500
0
0
-
Total non-current liabilities
4,984
1,559
1,815
535
Total liabilities
29,167
21,893
10,066
8,442
Stockholders' equity
Common stock
4,477
4,477
4,477
4,477
Retained earnings
11,615
10,076
16,263
17,261
Total stockholders' equity
17,103
15,567
21,756
20,843
Total liabilities and stockholders' equity
46,270
37,460
31,822
29,285