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Keong Hong Holdings Limited (5TT.SI)

SES - SES Delayed price. Currency in SGD
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0.11900.0000 (0.00%)
At close: 01:25PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,816
18,987
20,874
38,289
Other short-term investments
2,883
4,820
2,172
2,243
Total cash
12,699
23,807
23,046
40,532
Net receivables
17,791
24,063
10,272
8,672
Inventory
0
671
836
1,242
Total current assets
101,253
157,468
104,953
174,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,803
65,322
64,884
64,984
Accumulated depreciation
-44,102
-43,450
-37,623
-32,081
Net property, plant and equipment
19,701
21,872
27,261
32,903
Goodwill
0
0
0
0
Intangible assets
142
165
9
211
Total non-current assets
87,784
124,300
199,542
219,058
Total assets
189,037
281,768
304,495
393,574
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,859
56,282
82,903
80,866
Accounts payable
46,752
56,986
18,929
36,927
Total current liabilities
100,604
146,664
131,158
142,429
Non-current liabilities
Long-term debt
6,201
7,627
9,801
55,332
Deferred tax liabilities
1
1
1
1
Total non-current liabilities
24,022
25,832
15,737
62,065
Total liabilities
124,626
172,496
146,895
204,494
Stockholders' equity
Common stock
25,048
25,048
25,048
25,048
Retained earnings
68,090
117,578
163,432
180,987
Total stockholders' equity
64,411
111,027
158,665
187,465
Total liabilities and stockholders' equity
189,037
281,768
304,495
393,574