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ASL Marine Holdings Ltd. (A04.SI)

SES - SES Delayed price. Currency in SGD
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0.0610+0.0010 (+1.67%)
At close: 03:13PM SGT
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Income statement
Cash flow
Annual

Balance sheet

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
12,893
7,438
26,533
35,165
-
Total cash
12,893
7,438
26,533
35,165
-
Net receivables
39,758
36,578
42,316
50,571
-
Inventory
29,150
89,721
82,668
86,977
-
Total current assets
146,510
193,183
191,561
213,284
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,035,771
1,002,767
986,387
1,004,529
-
Accumulated depreciation
-630,766
-622,896
-583,942
-552,507
-
Net property, plant and equipment
405,005
379,871
402,445
452,022
-
Goodwill
0
0
0
0
-
Intangible assets
3,980
4,213
5,949
6,537
-
Total non-current assets
413,271
390,780
416,918
467,809
-
Total assets
559,781
583,963
608,479
681,093
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,950
45,846
43,249
44,404
-
Accounts payable
112,450
100,813
81,533
103,039
-
Total current liabilities
246,226
230,704
192,170
210,437
-
Non-current liabilities
Long-term debt
215,778
262,613
284,557
311,800
-
Deferred tax liabilities
6,233
6,922
8,630
13,263
-
Deferred revenues
2,345
8,144
15,246
56
-
Other long-term liabilities
20
19
25
21
-
Total non-current liabilities
240,681
285,504
318,938
337,277
-
Total liabilities
486,907
516,208
511,108
547,714
-
Stockholders' equity
Common stock
109,606
108,140
108,133
108,056
-
Retained earnings
-38,330
-41,911
-10,350
-
47,959
Total stockholders' equity
73,545
68,583
98,168
132,427
-
Total liabilities and stockholders' equity
559,781
583,963
608,479
681,093
-