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Aspen (Group) Holdings Limited (1F3.SI)

SES - SES Delayed price. Currency in SGD
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0.04900.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
30/06/2023
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,988
86,565
67,663
Total cash
28,988
86,565
67,663
Net receivables
54,266
14,343
43,401
Inventory
337,337
532,318
502,189
Other current assets
-
-
13,852
Total current assets
558,040
783,844
738,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,747
279,716
-
Accumulated depreciation
-77,016
-42,943
-
Net property, plant and equipment
115,731
236,773
-
Intangible assets
-
1,807
1,502
Total non-current assets
523,458
785,846
623,421
Total assets
1,081,498
1,569,690
1,362,416
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,145
143,808
121,973
Accounts payable
178,456
162,464
173,570
Other current liabilities
-
13,816
11,662
Total current liabilities
565,551
470,389
449,874
Non-current liabilities
Long-term debt
83,400
249,838
276,005
Deferred tax liabilities
7,189
10,781
9,733
Total non-current liabilities
302,659
471,242
441,258
Total liabilities
868,210
941,631
891,132
Stockholders' equity
Common stock
316,786
316,786
237,241
Retained earnings
-163,312
212,106
124,663
Total stockholders' equity
190,770
566,283
415,573
Total liabilities and stockholders' equity
1,081,498
1,569,690
1,362,416