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Kuraray Co Ltd (KUY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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10.10+0.15 (+1.51%)
At close: 08:02AM CEST
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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
131,144,000
123,724,000
151,942,000
184,319,000
Other short-term investments
3,478,000
4,852,000
3,855,000
7,924,000
Total cash
134,622,000
128,576,000
155,797,000
192,243,000
Net receivables
161,904,000
157,016,000
135,768,000
117,172,000
Inventory
228,027,000
225,033,000
157,304,000
132,628,000
Other current assets
27,174,000
23,308,000
21,305,000
19,159,000
Total current assets
551,727,000
533,933,000
470,174,000
461,202,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
526,974,000
512,559,000
455,265,000
429,389,000
Net property, plant and equipment
526,974,000
512,559,000
455,265,000
429,389,000
Goodwill
55,386,000
56,058,000
52,635,000
51,105,000
Intangible assets
65,114,000
65,425,000
61,419,000
59,943,000
Other long-term assets
11,414,000
11,438,000
8,660,000
7,573,000
Total non-current assets
702,751,000
687,593,000
620,835,000
590,376,000
Total assets
1,254,485,000
1,221,533,000
1,091,014,000
1,051,584,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,712,000
84,914,000
89,493,000
74,509,000
Accounts payable
49,124,000
52,717,000
49,641,000
36,161,000
Other current liabilities
48,693,000
42,122,000
39,249,000
52,859,000
Total current liabilities
200,571,000
221,330,000
219,464,000
195,053,000
Non-current liabilities
Long-term debt
217,312,000
239,491,000
217,945,000
266,881,000
Deferred tax liabilities
18,754,000
17,279,000
12,022,000
11,218,000
Other long-term liabilities
45,868,000
43,971,000
30,793,000
29,382,000
Total non-current liabilities
317,759,000
331,670,000
291,950,000
341,052,000
Total liabilities
518,330,000
553,000,000
511,414,000
536,105,000
Stockholders' equity
Common stock
88,955,000
88,955,000
88,955,000
88,955,000
Retained earnings
426,290,000
399,910,000
359,898,000
336,050,000
Total stockholders' equity
714,626,000
647,090,000
560,397,000
499,125,000
Total liabilities and stockholders' equity
1,254,485,000
1,221,533,000
1,091,014,000
1,051,584,000