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Kori Holdings Limited (5VC.SI)

SES - SES Delayed Price. Currency in SGD
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0.15600.0000 (0.00%)
At close: 5:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,249
1,365
1,826
Other short-term investments
-
-
1,023
Total cash
1,249
1,365
2,848
Net receivables
1,026
1,485
1,716
Inventory
-
-
2,508
Total current assets
30,161
31,939
61,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,222
41,138
3,696
Accumulated depreciation
-9,807
-8,305
-1,035
Net property, plant and equipment
32,415
32,833
2,660
Total non-current assets
33,136
32,840
2,660
Total assets
63,297
64,779
63,803
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,820
4,106
9,588
Accounts payable
1,885
3,257
3,433
Total current liabilities
11,451
13,208
15,727
Non-current liabilities
Deferred tax liabilities
397.723
317.429
12.519
Total non-current liabilities
603.092
444.937
274.048
Total liabilities
12,054
13,653
16,001
Stockholders' equity
Common stock
32,291
32,291
0
Retained earnings
44,573
44,463
41,155
Total stockholders' equity
51,243
51,126
47,802
Total liabilities and stockholders' equity
63,297
64,779
63,803