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OKH Global Ltd. (S3N.SI)

SES - SES Delayed price. Currency in SGD
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0.01200.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,179
14,558
10,617
5,046
Total cash
9,179
14,558
10,617
5,046
Net receivables
870
2,580
2,134
1,480
Inventory
0
0
2,592
12,036
Total current assets
45,684
19,374
16,749
22,897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,261
2,282
2,387
2,372
Accumulated depreciation
-1,667
-1,874
-2,349
-2,338
Net property, plant and equipment
594
408
38
34
Total non-current assets
80,594
120,908
196,652
191,292
Total assets
126,278
140,282
213,401
214,189
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,920
21,920
77,822
38,696
Accounts payable
5,408
9,435
8,888
9,508
Total current liabilities
24,432
31,695
90,173
53,266
Non-current liabilities
Long-term debt
45,092
52,567
43,537
84,379
Total non-current liabilities
46,192
55,450
51,570
93,630
Total liabilities
70,624
87,145
141,743
146,896
Stockholders' equity
Common stock
27,916
27,916
27,916
27,916
Retained earnings
-52,138
-54,655
-33,602
-37,232
Total stockholders' equity
55,654
53,137
71,358
66,993
Total liabilities and stockholders' equity
126,278
140,282
213,401
214,189