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Capital World Limited (1D5.SI)

SES - SES Delayed price. Currency in SGD
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0.0010-0.0010 (-50.00%)
As of 11:37AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,337
854
1,219
1,299
-
Total cash
46,337
854
1,219
1,299
-
Net receivables
115
145
4,846
7,144
-
Inventory
124,794
123,473
149,247
343,375
-
Total current assets
420,365
205,196
383,802
580,467
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,543
109,217
211,300
211,693
-
Accumulated depreciation
-1,262
-85,118
-188,252
-150,199
-
Net property, plant and equipment
281
24,099
23,048
61,062
-
Goodwill
-
0
0
0
0
Intangible assets
-
-
-
432
1,313
Other long-term assets
-
-
-
-
121,774
Total non-current assets
281
166,613
23,048
61,494
-
Total assets
420,646
371,809
406,850
641,961
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41
38
45,296
44,689
-
Accounts payable
70,010
79,899
301,859
302,775
-
Other current liabilities
-
3,000
-
-
-
Total current liabilities
185,411
196,700
484,851
489,425
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
-
0
1,312
1,312
24,844
Total non-current liabilities
8,634
5,546
1,312
1,312
-
Total liabilities
194,045
202,246
486,163
490,737
-
Stockholders' equity
Common stock
215,083
215,083
176,240
176,240
-
Retained earnings
-161,361
-207,312
-266,445
-35,551
-
Total stockholders' equity
226,601
169,563
-79,313
151,224
-
Total liabilities and stockholders' equity
420,646
371,809
406,850
641,961
-