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Koda Ltd (BJZ.SI)

SES - SES Delayed price. Currency in SGD
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0.21000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,805
14,780
14,673
16,426
Total cash
15,805
14,780
14,673
16,426
Net receivables
2,751
5,382
4,534
3,639
Inventory
12,318
19,937
19,575
11,347
Total current assets
36,034
47,049
45,872
34,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,461
58,903
40,972
33,897
Accumulated depreciation
-20,988
-18,824
-17,797
-14,381
Net property, plant and equipment
37,473
40,079
23,175
19,516
Intangible assets
46
46
46
207
Total non-current assets
38,207
40,923
28,608
23,641
Total assets
74,241
87,972
74,480
57,666
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,830
3,090
1,169
1,045
Accounts payable
2,385
4,686
5,025
2,682
Total current liabilities
12,141
20,290
21,091
12,171
Non-current liabilities
Long-term debt
9,711
11,313
1,743
1,669
Deferred tax liabilities
143
176
304
260
Total non-current liabilities
13,165
15,071
4,148
4,958
Total liabilities
25,306
35,361
25,239
17,129
Stockholders' equity
Common stock
4,919
4,894
4,786
4,786
Retained earnings
44,900
48,176
43,887
35,867
Total stockholders' equity
49,082
52,871
49,306
40,606
Total liabilities and stockholders' equity
74,241
87,972
74,480
57,666