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TSH Corporation Limited (KUH.SI)

SES - SES Delayed price. Currency in SGD
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0.10000.0000 (0.00%)
At close: 10:16AM SGT
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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
1,922
3,668
4,692
4,435
Total cash
1,922
3,668
4,692
4,435
Net receivables
388.402
100.044
101.445
130.358
Inventory
9,019
7,381
5,460
3,955
Total current assets
11,683
11,713
10,831
8,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,421
4,503
2,366
2,817
Accumulated depreciation
-1,333
-1,914
-1,858
-1,879
Net property, plant and equipment
3,088
2,588
507.751
938.801
Intangible assets
1.793
1.65
7.105
14.145
Total non-current assets
3,442
2,812
667.676
1,217
Total assets
15,124
14,525
11,499
10,157
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
630.629
616.686
553.339
0
Accounts payable
615.651
490.967
226.088
366.763
Total current liabilities
4,439
3,823
2,807
2,702
Non-current liabilities
Long-term debt
699.346
1,330
1,947
0
Deferred tax liabilities
-
-
0
1.9
Total non-current liabilities
2,947
3,356
2,197
640.639
Total liabilities
7,387
7,179
5,005
3,343
Stockholders' equity
Common stock
4,569
4,569
4,569
4,569
Total stockholders' equity
7,738
7,346
6,494
6,815
Total liabilities and stockholders' equity
15,124
14,525
11,499
10,157