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Koyo International Limited (5OC.SI)

SES - SES Delayed Price. Currency in SGD
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0.0610-0.0060 (-8.96%)
As of 3:12PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
17,763
23,505
20,838
17,567
Total cash
17,763
23,505
20,838
17,567
Net receivables
2,973
1,141
2,935
6,492
Inventory
0
13
4
-
Total current assets
24,479
26,757
25,740
24,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,497
2,161
1,644
1,306
Accumulated depreciation
-1,557
-1,280
-935
-946
Net property, plant and equipment
3,940
881
709
360
Total non-current assets
3,958
903
735
387
Total assets
28,437
27,660
26,475
24,662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,297
4,989
3,031
3,602
Total current liabilities
7,907
7,853
6,820
6,058
Non-current liabilities
Total non-current liabilities
535
39
83
23
Total liabilities
8,442
7,892
6,903
6,081
Stockholders' equity
Common stock
4,477
4,477
4,477
0
Retained earnings
16,413
16,182
15,982
14,948
Total stockholders' equity
19,995
19,768
19,572
18,581
Total liabilities and stockholders' equity
28,437
27,660
26,475
24,662