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KTMG Limited (XCF.SI)

SES - SES Delayed price. Currency in SGD
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0.13800.0000 (0.00%)
At close: 11:56AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,314
4,239
4,965
Total cash
6,314
4,239
4,965
Net receivables
13,162
26,118
20,993
Inventory
11,337
21,573
10,782
Total current assets
32,721
53,539
38,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,903
33,734
31,380
Accumulated depreciation
-14,803
-13,574
-12,628
Net property, plant and equipment
18,100
20,160
18,752
Total non-current assets
18,205
20,216
18,962
Total assets
50,926
73,755
57,033
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,678
21,109
15,630
Accounts payable
7,791
19,568
9,766
Total current liabilities
26,463
49,753
34,338
Non-current liabilities
Long-term debt
739
2,010
2,213
Deferred tax liabilities
0
37
16
Total non-current liabilities
1,687
3,570
4,252
Total liabilities
28,150
53,323
38,590
Stockholders' equity
Common stock
33,201
33,201
33,201
Retained earnings
10,292
6,828
4,715
Total stockholders' equity
22,740
20,415
18,443
Total liabilities and stockholders' equity
50,926
73,755
57,033