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Khong Guan Limited (K03.SI)

SES - SES Delayed price. Currency in SGD
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1.01000.0000 (0.00%)
At close: 04:17PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,743
4,137
5,090
6,374
Other short-term investments
3,560
3,921
4,018
5,192
Total cash
7,303
8,059
9,107
11,566
Net receivables
11,299
12,370
9,456
10,272
Inventory
7,892
8,971
7,169
7,180
Other current assets
-
315
-
-
Total current assets
27,642
29,946
26,067
29,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,452
11,910
12,154
12,446
Accumulated depreciation
-5,634
-5,696
-5,407
-5,115
Net property, plant and equipment
5,818
6,213
6,747
7,331
Total non-current assets
39,158
41,080
42,486
42,298
Total assets
66,799
71,026
68,554
71,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,133
8,322
4,554
6,548
Other current liabilities
8.64
-
-
7.104
Total current liabilities
8,513
9,978
6,009
8,083
Non-current liabilities
Deferred tax liabilities
70.434
85.928
76.494
67.672
Other long-term liabilities
-
-784.721
-1,336
-
Total non-current liabilities
389.151
314.342
387.94
393.695
Total liabilities
8,902
10,292
6,397
8,477
Stockholders' equity
Common stock
33,279
33,279
33,279
33,279
Retained earnings
24,791
25,593
25,738
26,607
Total stockholders' equity
55,418
58,185
59,615
60,846
Total liabilities and stockholders' equity
66,799
71,026
68,554
71,855