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HK Electric Investments and HK Electric Investments Ltd (HKT.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.5606-0.0052 (-0.92%)
As of 08:07AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,000
325,000
34,000
52,000
-
Total Cash
21,000
325,000
34,000
52,000
-
Net Receivables
724,000
811,000
611,000
470,000
-
Inventory
1,003,000
1,446,000
904,000
726,000
-
Other Current Assets
-
1,892,000
252,000
-
-
Total Current Assets
2,493,000
5,294,000
2,347,000
1,729,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,160,000
104,149,000
98,962,000
93,694,000
-
Accumulated Depreciation
-26,336,000
-25,189,000
-19,150,000
-16,580,000
-
Net property, plant and equipment
79,824,000
78,960,000
79,812,000
77,114,000
-
Goodwill
33,623,000
33,623,000
33,623,000
33,623,000
-
Other long-term assets
-
-3,464,000
-3,072,000
-2,680,000
-2,288,000
Total non-current assets
116,047,000
115,708,000
112,481,000
109,838,000
-
Total Assets
118,540,000
121,002,000
114,828,000
111,567,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
759,000
557,000
1,233,000
4,184,000
-
Accounts Payable
3,381,000
4,718,000
3,970,000
2,794,000
-
Other Current Liabilities
53,000
-
-
796,000
647,000
Total Current Liabilities
5,118,000
5,527,000
5,817,000
8,341,000
-
Non-current liabilities
Long Term Debt
49,447,000
50,655,000
45,393,000
40,706,000
-
Deferred taxes liabilities
10,124,000
10,495,000
9,982,000
9,597,000
-
Deferred revenues
2,449,000
2,381,000
2,317,000
2,268,000
-
Other long-term liabilities
670,000
912,000
1,065,000
1,848,000
-
Total non-current liabilities
64,444,000
66,142,000
60,618,000
55,483,000
-
Total Liabilities
69,562,000
71,669,000
66,435,000
63,824,000
-
Stockholders' Equity
Common Stock
8,000
8,000
8,000
8,000
-
Total stockholders' equity
48,978,000
49,333,000
48,393,000
47,743,000
-
Total liabilities and stockholders' equity
118,540,000
121,002,000
114,828,000
111,567,000
-