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Kori Holdings Limited (5VC.SI)

SES - SES Delayed price. Currency in SGD
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0.17000.0000 (0.00%)
At close: 04:57PM 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
427.037
691.046
756.05
830.106
Total cash
427.037
691.046
756.05
830.106
Net receivables
3,559
3,918
2,263
801.631
Total current assets
42,577
42,337
37,207
34,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,139
45,046
47,628
42,164
Accumulated depreciation
-12,869
-12,341
-12,184
-11,433
Net property, plant and equipment
32,270
32,705
35,445
30,731
Total non-current assets
32,270
32,705
35,445
30,731
Total assets
74,847
75,042
72,652
65,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
764.95
1,750
5,223
2,293
Accounts payable
1,572
4,039
5,368
1,395
Total current liabilities
15,585
15,684
17,084
10,765
Non-current liabilities
Long-term debt
3,235
3,965
1,903
2,563
Deferred tax liabilities
1,147
1,001
776.393
684.232
Total non-current liabilities
4,547
5,174
2,783
3,300
Total liabilities
20,132
20,858
19,868
14,065
Stockholders' equity
Common stock
32,291
32,291
32,291
32,291
Retained earnings
48,018
47,495
46,140
44,964
Total stockholders' equity
54,715
54,184
52,784
51,634
Total liabilities and stockholders' equity
74,847
75,042
72,652
65,699