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Hor Kew Corporation Limited (BBP.SI)

SES - SES Delayed price. Currency in SGD
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0.30500.0000 (0.00%)
At close: 04:38PM 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
25,354
22,362
25,808
29,398
Other short-term investments
9
10
11
18
Total cash
25,363
22,372
25,819
29,416
Net receivables
21,268
30,279
13,232
15,456
Inventory
25,531
29,065
27,883
28,382
Total current assets
75,019
86,999
68,928
75,803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,288
72,427
75,067
73,585
Accumulated depreciation
-39,488
-35,301
-35,938
-30,588
Net property, plant and equipment
32,800
37,126
39,129
42,997
Other long-term assets
556
560
564
-
Total non-current assets
83,769
82,449
88,013
89,227
Total assets
158,788
169,448
156,941
165,030
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,565
54,235
29,887
63,443
Accounts payable
20,509
26,538
20,246
22,587
Total current liabilities
57,044
96,232
56,937
93,983
Non-current liabilities
Long-term debt
27,814
5,348
31,499
6,597
Deferred tax liabilities
1,296
1,861
2,003
2,161
Total non-current liabilities
30,075
8,025
35,730
10,596
Total liabilities
87,119
104,257
92,667
104,579
Stockholders' equity
Common stock
68,323
68,323
68,323
68,323
Retained earnings
11,623
4,211
2,490
-1,532
Total stockholders' equity
71,669
65,191
64,274
60,451
Total liabilities and stockholders' equity
158,788
169,448
156,941
165,030