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Karin Technology Holdings Limited (K29.SI)

SES - SES Delayed price. Currency in SGD
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0.3000-0.0100 (-3.23%)
At close: 01:37PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. 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
90,071
125,265
73,732
86,711
Other short-term investments
1,284
1,445
1,218
1,171
Total cash
91,355
126,710
74,950
87,882
Net receivables
404,003
439,867
431,468
326,938
Inventory
258,013
258,217
234,049
170,071
Total current assets
1,007,891
1,094,345
972,955
726,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,761
145,721
129,745
246,619
Accumulated depreciation
-46,185
-69,504
-72,816
-142,663
Net property, plant and equipment
31,576
76,217
56,929
103,956
Goodwill
2,098
2,098
2,098
2,098
Total non-current assets
84,372
122,902
107,209
168,322
Total assets
1,092,263
1,217,247
1,080,164
895,058
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
146,380
244,507
133,762
85,183
Accounts payable
249,750
276,827
283,383
199,654
Total current liabilities
624,410
755,585
606,278
458,976
Non-current liabilities
Deferred tax liabilities
7,058
6,925
604
2,236
Total non-current liabilities
41,155
38,712
18,104
8,846
Total liabilities
665,565
794,297
624,382
467,822
Stockholders' equity
Common stock
21,636
21,476
21,476
21,476
Retained earnings
299,500
289,125
322,102
305,652
Total stockholders' equity
432,024
426,448
457,603
427,700
Total liabilities and stockholders' equity
1,092,263
1,217,247
1,080,164
895,058