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Singapore Kitchen Equipment Limited (5WG.SI)

SES - SES Delayed price. Currency in SGD
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0.05900.0000 (0.00%)
At close: 01:20PM 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
10,060
13,184
14,977
14,630
Total cash
10,060
13,184
14,977
14,630
Net receivables
9,388
7,780
7,862
8,177
Inventory
4,459
5,197
3,358
3,642
Total current assets
25,565
29,671
29,944
29,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,151
12,429
6,477
7,700
Accumulated depreciation
-4,705
-4,051
-4,730
-5,104
Net property, plant and equipment
15,447
8,378
1,747
2,596
Intangible assets
20.405
24.467
25.545
41.999
Total non-current assets
15,604
8,608
1,773
2,638
Total assets
41,169
38,279
31,717
32,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,505
2,730
2,511
3,237
Accounts payable
2,457
4,429
2,153
3,263
Total current liabilities
11,446
15,053
11,304
10,741
Non-current liabilities
Long-term debt
10,296
6,372
2,902
3,883
Deferred tax liabilities
45.523
34.104
62.145
23.317
Total non-current liabilities
10,790
6,894
3,749
5,087
Total liabilities
22,236
21,947
15,053
15,828
Stockholders' equity
Common stock
5,125
5,125
5,125
5,125
Retained earnings
12,653
10,045
10,364
10,027
Total stockholders' equity
18,933
16,332
16,664
16,368
Total liabilities and stockholders' equity
41,169
38,279
31,717
32,196