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International Cement Group Ltd. (KUO.SI)

SES - SES Delayed price. Currency in SGD
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0.01800.0000 (0.00%)
At close: 05:04PM 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
6,434
11,531
12,283
10,105
Other short-term investments
-
-
-
1
Total cash
6,434
11,531
12,283
10,105
Net receivables
27,888
24,878
29,352
2,105
Inventory
40,942
37,441
27,237
21,082
Other current assets
-
-
-
1
Total current assets
76,915
76,698
70,153
58,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
505,513
413,028
323,665
267,799
Accumulated depreciation
-65,446
-56,145
-44,242
-29,053
Net property, plant and equipment
440,067
356,883
279,423
238,746
Goodwill
17,802
19,417
17,693
17,305
Intangible assets
14,705
18,830
22,007
21,546
Other long-term assets
-
-
-1
-
Total non-current assets
480,597
410,832
323,035
279,108
Total assets
557,512
487,530
393,188
337,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,301
3,416
0
-
Accounts payable
56,575
60,247
44,435
42,366
Total current liabilities
72,721
65,991
47,413
45,789
Non-current liabilities
Long-term debt
31,838
38,466
36,738
14,001
Deferred tax liabilities
12,405
12,788
10,581
10,089
Total non-current liabilities
193,773
132,261
73,223
52,405
Total liabilities
266,494
198,252
120,636
98,194
Stockholders' equity
Common stock
276,824
276,824
276,824
276,824
Retained earnings
20,314
4,166
-23,211
-49,717
Total stockholders' equity
244,440
233,956
224,258
192,744
Total liabilities and stockholders' equity
557,512
487,530
393,188
337,423