K75.SI - Koh Brothers Group Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
32,471
58,569
34,723
Other short-term investments
48,160
765
7,569
Total cash
80,631
59,334
42,292
Net receivables
67,385
82,872
113,646
Inventory
6,951
9,341
8,395
Other current assets
130,807
1
11,051
Total current assets
450,656
360,272
318,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,037
226,472
217,285
Accumulated depreciation
-120,794
-118,405
-108,406
Net property, plant and equipment
113,243
108,067
108,879
Goodwill
5,078
5,078
5,078
Total non-current assets
348,558
346,309
298,393
Total assets
799,214
706,581
616,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,642
48,688
25,753
Accounts payable
115,258
85,078
98,301
Total current liabilities
227,404
230,141
212,895
Non-current liabilities
Long-term debt
246,130
142,890
108,963
Deferred tax liabilities
8,199
8,261
8,559
Total non-current liabilities
266,293
171,849
127,676
Total liabilities
493,697
401,990
340,571
Stockholders' equity
Common stock
0
0
0
Retained earnings
269,157
261,964
243,087
Total stockholders' equity
282,220
283,108
264,296
Total liabilities and stockholders' equity
799,214
706,581
616,776