Singapore markets closed

Koh Brothers Group Limited (K75.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1240-0.0010 (-0.80%)
At close: 03:44PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,832
82,432
95,152
101,849
Other short-term investments
1,417
1,382
2,730
3,489
Total cash
97,249
83,814
97,882
105,338
Net receivables
34,286
35,692
41,089
27,518
Inventory
11,526
106,499
143,492
130,706
Other current assets
-
-
-
127,997
Total current assets
375,016
415,925
471,228
451,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,118
231,482
244,743
270,525
Accumulated depreciation
-129,486
-126,576
-134,028
-137,121
Net property, plant and equipment
98,632
104,906
110,715
133,404
Goodwill
5,078
5,078
5,078
5,078
Total non-current assets
348,352
385,985
357,731
367,556
Total assets
723,368
801,910
828,959
819,375
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
129,800
170,534
143,835
80,489
Accounts payable
64,187
68,315
52,995
75,633
Total current liabilities
282,021
324,997
276,950
233,837
Non-current liabilities
Long-term debt
101,045
104,766
184,578
249,329
Deferred tax liabilities
6,519
6,717
7,278
7,775
Total non-current liabilities
122,552
127,650
209,271
282,968
Total liabilities
404,573
452,647
486,221
516,805
Stockholders' equity
Common stock
36,981
36,981
36,981
36,981
Retained earnings
253,650
276,435
270,689
270,633
Total stockholders' equity
264,885
288,889
287,111
287,888
Total liabilities and stockholders' equity
723,368
801,910
828,959
819,375