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Keong Hong Holdings Limited (5TT.SI)

SES - SES Delayed Price. Currency in SGD
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0.3300-0.0100 (-2.94%)
At close: 10:02AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
23,046
40,532
56,321
73,926
Total cash
23,046
40,532
56,321
73,926
Net receivables
10,272
8,672
9,309
95,253
Inventory
836
1,242
1,421
1,765
Total current assets
104,953
174,516
134,458
197,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,884
64,984
56,720
45,083
Accumulated depreciation
-37,623
-32,081
-29,365
-25,598
Net property, plant and equipment
27,261
32,903
27,355
19,485
Goodwill
0
0
0
0
Intangible assets
9
211
237
274
Other long-term assets
-
-
-
-84,306
Total non-current assets
199,542
219,058
317,517
281,939
Total assets
304,495
393,574
451,975
479,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,903
80,866
32,447
40,710
Accounts payable
18,929
36,927
77,847
113,820
Total current liabilities
131,158
142,429
133,423
174,700
Non-current liabilities
Long-term debt
9,801
55,332
92,236
84,306
Deferred tax liabilities
1
1
69
126
Other long-term liabilities
-
-
-
84,306
Total non-current liabilities
15,737
62,065
93,208
85,482
Total liabilities
146,895
204,494
226,631
260,182
Stockholders' equity
Common stock
25,048
25,048
25,048
25,048
Retained earnings
163,432
180,987
202,555
192,217
Total stockholders' equity
158,665
187,465
223,044
217,993
Total liabilities and stockholders' equity
304,495
393,574
451,975
479,708