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KTMG Limited (XCF.SI)

SES - SES Delayed price. Currency in SGD
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0.13200.0000 (0.00%)
As of 01:39PM SGT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,314
4,239
4,965
3,360
Total cash
6,314
4,239
4,965
3,360
Net receivables
13,162
26,118
20,993
14,115
Inventory
11,337
21,573
10,782
9,812
Total current assets
32,721
53,539
38,071
29,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,903
33,734
31,380
30,785
Accumulated depreciation
-14,803
-13,574
-12,628
-11,343
Net property, plant and equipment
18,100
20,160
18,752
19,442
Total non-current assets
18,205
20,216
18,962
19,737
Total assets
50,926
73,755
57,033
49,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,678
21,109
15,630
13,326
Accounts payable
7,791
19,568
9,766
8,988
Total current liabilities
26,463
49,753
34,338
28,767
Non-current liabilities
Long-term debt
739
2,010
2,213
3,375
Deferred tax liabilities
0
37
16
188
Total non-current liabilities
1,687
3,570
4,252
5,349
Total liabilities
28,150
53,323
38,590
34,116
Stockholders' equity
Common stock
33,201
33,201
33,201
33,201
Retained earnings
10,292
6,828
4,715
-
Total stockholders' equity
22,740
20,415
18,443
15,381
Total liabilities and stockholders' equity
50,926
73,755
57,033
49,497