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Beng Kuang Marine Limited (BEZ.SI)

SES - SES Delayed price. Currency in SGD
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0.1780-0.0040 (-2.20%)
At close: 05:06PM 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
12,186
6,712
7,044
4,365
Total cash
12,186
6,712
7,044
4,365
Net receivables
20,248
15,958
16,724
15,833
Inventory
1,987
3,428
3,513
4,062
Other current assets
-
-
-
-0.001
Total current assets
48,818
35,042
38,036
37,094
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,036
67,881
126,820
126,355
Accumulated depreciation
-38,195
-46,216
-86,441
-70,985
Net property, plant and equipment
13,841
21,666
40,378
55,371
Goodwill
0
0
63.837
63.837
Total non-current assets
14,182
22,345
41,399
56,314
Total assets
63,001
57,387
79,434
93,408
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,392
16,068
17,720
18,311
Accounts payable
7,087
9,343
11,802
29,070
Total current liabilities
47,488
47,414
53,335
50,654
Non-current liabilities
Long-term debt
305.085
4,187
6,177
6,906
Deferred tax liabilities
7.629
10.46
15.81
25.21
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
3,661
4,997
7,257
10,556
Total liabilities
51,149
52,411
60,592
61,209
Stockholders' equity
Common stock
54,124
54,124
54,124
49,651
Retained earnings
-42,636
-46,060
-24,231
-11,004
Total stockholders' equity
9,537
6,144
27,856
36,745
Total liabilities and stockholders' equity
63,001
57,387
79,434
93,408