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Khong Guan Limited (K03.SI)

SES - SES Delayed Price. Currency in SGD
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1.17000.0000 (0.00%)
As of 05:04PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,137
5,090
6,374
6,877
Other short-term investments
3,921
4,018
5,192
6,932
Total cash
8,059
9,107
11,566
13,808
Net receivables
12,370
9,456
10,272
9,831
Inventory
8,971
7,169
7,180
6,816
Other current assets
315
-
-
-
Total current assets
29,946
26,067
29,557
31,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,910
12,154
12,446
9,192
Accumulated depreciation
-5,696
-5,407
-5,115
-4,070
Net property, plant and equipment
6,213
6,747
7,331
5,122
Intangible assets
-
-
-
1,453
Total non-current assets
41,080
42,486
42,298
40,811
Total assets
71,026
68,554
71,855
72,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,322
4,554
6,548
4,313
Other current liabilities
-
-
7.104
-
Total current liabilities
9,978
6,009
8,083
6,765
Non-current liabilities
Deferred tax liabilities
85.928
76.494
67.672
98.02
Other long-term liabilities
-784.721
-
-
-
Total non-current liabilities
314.342
387.94
393.695
377.88
Total liabilities
10,292
6,397
8,477
7,142
Stockholders' equity
Common stock
33,279
33,279
33,279
33,279
Retained earnings
25,593
25,738
26,607
27,073
Total stockholders' equity
58,185
59,615
60,846
62,298
Total liabilities and stockholders' equity
71,026
68,554
71,855
72,025