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
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
32,471
58,569
34,723
64,465
Short-term investments
48,160
765
7,569
7,989
Total cash
80,631
59,334
42,292
72,454
Net receivables
67,385
82,872
113,646
103,134
Inventory
6,951
9,341
8,395
11,404
Other current assets
130,807
1
11,051
15,642
Total current assets
450,656
360,272
318,383
406,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,037
226,472
217,285
211,147
Accumulated depreciation
-120,794
-118,405
-108,406
-108,974
Net property, plant and equipment
113,243
108,067
108,879
102,173
Equity and other investments
-
-
-
-
Goodwill
5,078
5,078
5,078
5,078
Intangible assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
348,558
346,309
298,393
267,051
Total assets
799,214
706,581
616,776
673,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
70,642
48,688
25,753
109,164
Accounts payable
115,258
85,078
98,301
80,651
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
53,660
Total current liabilities
227,404
230,141
212,895
283,138
Non-current liabilities
Long-term debt
246,130
142,890
108,963
110,569
Deferred tax liabilities
8,199
8,261
8,559
8,198
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
266,293
171,849
127,676
123,968
Total liabilities
493,697
401,990
340,571
407,106
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
269,157
261,964
243,087
235,916
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
282,220
283,108
264,296
257,205
Total liabilities and stockholders' equity
799,214
706,581
616,776
673,689