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Koda Ltd (BJZ.SI)

SES - SES Delayed Price. Currency in SGD
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0.3900-0.0100 (-2.50%)
As of 01:07PM SGT. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,780
14,673
16,426
13,394
Total cash
14,780
14,673
16,426
13,394
Net receivables
5,382
4,534
3,639
3,424
Inventory
19,937
19,575
11,347
10,581
Total current assets
47,049
45,872
34,025
30,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,903
40,972
33,897
27,628
Accumulated depreciation
-18,824
-17,797
-14,381
-11,512
Net property, plant and equipment
40,079
23,175
19,516
16,116
Intangible assets
46
46
207
207
Total non-current assets
40,923
28,608
23,641
16,427
Total assets
87,972
74,480
57,666
46,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,612
1,169
1,045
182
Accounts payable
5,164
5,025
2,682
2,275
Total current liabilities
20,290
21,091
12,171
7,799
Non-current liabilities
Long-term debt
11,313
1,743
1,669
221
Deferred tax liabilities
176
304
260
228
Total non-current liabilities
15,071
4,148
4,958
449
Total liabilities
35,361
25,239
17,129
8,248
Stockholders' equity
Common stock
4,894
4,786
4,786
4,688
Retained earnings
48,176
43,887
35,867
33,040
Total stockholders' equity
52,871
49,306
40,606
38,238
Total liabilities and stockholders' equity
87,972
74,480
57,666
46,486