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Chasen Holdings Limited (5NV.SI)

SES - SES Delayed price. Currency in SGD
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0.0990-0.0010 (-1.00%)
At close: 05:08PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,593
14,798
13,876
5,772
Total cash
15,593
14,798
13,876
5,772
Net receivables
55,249
48,602
43,680
35,254
Inventory
8,019
8,157
6,243
5,929
Total current assets
107,619
93,757
82,303
68,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,302
150,443
132,216
107,310
Accumulated depreciation
-72,728
-69,396
-61,339
-58,057
Net property, plant and equipment
87,574
81,047
70,877
49,253
Goodwill
10,559
10,559
10,559
10,559
Intangible assets
1,168
1,293
1,256
911
Other long-term assets
-
-
-
3
Total non-current assets
101,989
95,351
89,697
68,350
Total assets
209,608
189,108
172,000
136,951
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,369
41,686
36,701
38,155
Accounts payable
18,506
18,747
20,670
12,261
Other current liabilities
4,794
1,008
1,105
288
Total current liabilities
89,568
78,643
73,578
64,832
Non-current liabilities
Long-term debt
24,928
23,132
21,115
5,569
Deferred tax liabilities
3,907
3,732
2,367
1,145
Total non-current liabilities
47,466
38,907
31,754
13,897
Total liabilities
137,034
117,550
105,332
78,729
Stockholders' equity
Common stock
53,086
53,086
53,086
53,086
Retained earnings
13,697
12,181
9,075
7,267
Total stockholders' equity
65,463
64,492
61,182
53,854
Total liabilities and stockholders' equity
209,608
189,108
172,000
136,951