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Qian Hu Corporation Limited (BCV.SI)

SES - SES Delayed price. Currency in SGD
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0.1680+0.0200 (+13.51%)
At close: 03:55PM 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
15,546
20,117
21,671
19,098
Other short-term investments
1,379
1,050
-
-
Total cash
16,925
21,166
21,671
19,098
Net receivables
10,739
10,428
10,867
13,224
Inventory
12,240
15,441
16,163
17,292
Other current assets
-
-
-
311.82
Total current assets
43,533
49,674
51,448
52,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
35,098
36,994
36,475
Accumulated depreciation
-
-26,833
-28,408
-26,162
Net property, plant and equipment
8,602
8,265
8,586
10,312
Goodwill
4,046
4,046
4,046
4,046
Intangible assets
2,618
2,737
2,859
2,988
Total non-current assets
15,400
22,717
23,346
25,387
Total assets
58,933
72,391
74,794
77,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
9,026
12,052
14,082
Accounts payable
3,409
2,932
3,370
5,180
Total current liabilities
15,591
19,847
23,687
26,684
Non-current liabilities
Deferred tax liabilities
47.936
54.444
73.272
70.547
Total non-current liabilities
1,610
993.37
475.225
1,343
Total liabilities
17,201
20,840
24,163
28,027
Stockholders' equity
Common stock
30,773
30,773
30,773
30,773
Retained earnings
9,378
18,995
17,936
16,443
Total stockholders' equity
39,493
49,255
48,320
47,356
Total liabilities and stockholders' equity
58,933
72,391
74,794
77,762