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Koh Brothers Group Limited (K75.SI)

SES - SES Delayed Price. Currency in SGD
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0.1650+0.0010 (+0.61%)
As of 10:43AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
101,849
85,195
32,678
58,569
Other short-term investments
3,489
3,709
47,953
765
Total cash
105,338
88,904
80,631
59,334
Net receivables
27,518
44,676
67,385
82,872
Inventory
2,709
5,433
6,951
9,341
Other current assets
127,997
142,813
130,807
1
Total current assets
451,819
498,169
450,656
360,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
270,525
279,380
234,037
226,472
Accumulated depreciation
-137,121
-128,536
-120,794
-118,405
Net property, plant and equipment
133,404
150,844
113,243
108,067
Goodwill
5,078
5,078
5,078
5,078
Total non-current assets
367,556
360,609
348,558
346,309
Total assets
819,375
858,778
799,214
706,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,489
82,248
70,642
48,688
Accounts payable
75,633
100,711
115,258
85,078
Total current liabilities
233,837
245,304
227,404
230,141
Non-current liabilities
Long-term debt
249,329
250,448
246,130
142,890
Deferred tax liabilities
7,775
8,124
8,199
8,261
Total non-current liabilities
282,968
290,764
266,293
171,849
Total liabilities
516,805
536,068
493,697
401,990
Stockholders' equity
Common stock
36,981
36,981
36,981
0
Retained earnings
270,633
283,247
269,157
261,964
Total stockholders' equity
287,888
301,796
282,220
283,108
Total liabilities and stockholders' equity
819,375
858,778
799,214
706,581