Kim Heng Limited (5G2.SI)

SGD 0.08

(-1.2%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 167.22 Million 153.46 Million 131.56 Million 122.42 Million 115.83 Million 121.73 Million
Total Current Assets 69.97 Million 52.4 Million 25.98 Million 24.73 Million 44.96 Million 19.19 Million
Cash And Short Term Investments 10.97 Million 12.51 Million 7.62 Million 6.22 Million 3.06 Million 4.95 Million
Cash and Cash Equivalents 10.97 Million 12.51 Million 7.62 Million 6.22 Million 3.06 Million 4.95 Million
Short Term Investments - - - - - -
Net Receivables 25.34 Million 27.57 Million 13.8 Million 11.62 Million 13.22 Million 9.43 Million
Inventory 31.45 Million 2.81 Million 2.07 Million 465 Thousand 242 Thousand 168 Thousand
Other Current Assets 2.19 Million 6.54 Million 1.81 Million 6.03 Million 28.43 Million 4.63 Million
Total Non-Current Assets 97.25 Million 101.05 Million 105.57 Million 97.68 Million 70.86 Million 102.54 Million
Net PPE 97.18 Million 100.99 Million 105.51 Million 97.62 Million 70.8 Million 102.48 Million
Good Will And Intangible Assets 63 Thousand 63 Thousand 63 Thousand 63 Thousand 57 Thousand 57 Thousand
Good Will - - - - - -
Intangible Assets 63 Thousand 63 Thousand 63 Thousand 63 Thousand 57 Thousand 57 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 103.96 Million 89.91 Million 76.17 Million 63.02 Million 53.95 Million 60.39 Million
Total Current Liabilities 65.42 Million 55.51 Million 34.45 Million 27.35 Million 37 Million 27.03 Million
Account Payables 13.65 Million 8.57 Million 10.5 Million 6.28 Million 5.87 Million 5.78 Million
Tax Payables 1.41 Million 922 Thousand 492 Thousand 57 Thousand 157 Thousand 178 Thousand
Short Term Debt 28.35 Million 19.37 Million 19.38 Million 15.9 Million 24.71 Million 15.36 Million
Deferred Revenue 1.66 Million 19 Thousand 57 Thousand 275 Thousand 241 Thousand 107 Thousand
Other Current Liabilities 21.75 Million 27.54 Million 4.5 Million 4.88 Million 6.16 Million 5.77 Million
Total Non Current Liabilities 38.53 Million 34.4 Million 41.71 Million 35.67 Million 16.94 Million 33.35 Million
Long-Term Debt 20.9 Million 31.16 Million 39.85 Million 34.14 Million 13.55 Million 22.47 Million
Deferred Revenue Non Current -700.99 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.74 Million - - - - -
Other Liabilities - - - - - -
Total Equity 63.26 Million 63.55 Million 55.39 Million 59.39 Million 61.88 Million 61.34 Million
Stock Holders Equity 55.97 Million 56.84 Million 49.79 Million 55.39 Million 61.05 Million 61.32 Million
Common Stock 74.4 Million 74.4 Million 74.4 Million 74.4 Million 74.4 Million 74.4 Million
Retained Earnings -17.27 Million 15.92 Million 8.56 Million 14.45 Million 19.71 Million 19.86 Million
Accumulated other comprehensive income -837 Thousand -409 Thousand -229 Thousand -561 Thousand -194 Thousand -76 Thousand
Common Stock Equity 55.97 Million 56.84 Million 49.79 Million 55.39 Million 61.05 Million 61.32 Million
Capital Lease Obligation 12.04 Million 13.24 Million 12.42 Million 8.32 Million 9.58 Million 2.88 Million
Total Investments - - - - - -
Total Debt 61.3 Million 50.53 Million 59.23 Million 50.05 Million 38.27 Million 37.84 Million
Net Debt 50.33 Million 38.01 Million 51.6 Million 43.82 Million 35.2 Million 32.89 Million

Balance Sheet Charts