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Huationg Global Limited (41B.SI)

SES - SES Delayed price. Currency in SGD
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0.16000.0000 (0.00%)
As of 04:44PM 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
23,065
10,346
32,896
4,484
Other short-term investments
3,843
3,573
783
952
Total cash
26,908
13,919
33,679
5,436
Net receivables
29,368
29,813
44,379
32,500
Inventory
1,571
1,400
1,271
1,279
Total current assets
150,057
125,436
158,092
128,433
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,276
197,740
193,477
191,164
Accumulated depreciation
-119,336
-104,955
-89,681
-76,466
Net property, plant and equipment
63,940
92,785
103,796
114,698
Intangible assets
482
3,813
4,087
5,080
Total non-current assets
67,518
101,269
113,976
127,884
Total assets
217,575
226,705
272,068
256,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,088
43,389
63,637
55,761
Accounts payable
27,998
30,881
48,283
40,270
Total current liabilities
98,792
102,145
150,466
124,948
Non-current liabilities
Long-term debt
12,570
14,260
15,617
11,588
Deferred tax liabilities
1,858
3,557
3,972
7,063
Deferred revenues
-
0
272
957
Total non-current liabilities
36,202
52,435
57,666
60,070
Total liabilities
134,994
154,580
208,132
185,018
Stockholders' equity
Common stock
41,157
41,081
38,676
38,676
Retained earnings
57,906
48,219
42,893
50,364
Total stockholders' equity
83,595
73,071
64,742
72,178
Total liabilities and stockholders' equity
217,575
226,705
272,068
256,317