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
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
Equity and other investments
-
-
-
Goodwill
5,078
5,078
5,078
Intangible assets
-
-
-
Other long-term assets
-
-
0
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
Total revenue
70,642
48,688
25,753
Accounts payable
115,258
85,078
98,301
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
-
0
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
Deferred revenues
-
-
-
Other long-term liabilities
-
-
0
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
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
282,220
283,108
264,296
Total liabilities and stockholders' equity
799,214
706,581
616,776