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Yongnam Holdings Limited (AXB.SI)

SES - SES Delayed price. Currency in SGD
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0.02600.0000 (0.00%)
At close: 05:04PM SGT
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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
2,090
2,914
5,500
9,117
Total cash
2,090
2,914
5,500
9,117
Net receivables
18,583
16,857
14,847
21,897
Inventory
14,030
17,606
19,766
27,120
Total current assets
87,967
90,201
89,704
139,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
442,826
474,418
532,487
537,423
Accumulated depreciation
-224,503
-218,075
-236,785
-220,688
Net property, plant and equipment
218,323
256,343
295,702
316,735
Total non-current assets
222,473
260,673
300,614
322,250
Total assets
310,440
350,874
390,318
461,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,178
45,503
105,253
101,369
Accounts payable
60,849
52,927
50,407
58,509
Total current liabilities
216,827
155,008
219,188
202,637
Non-current liabilities
Long-term debt
0
63,115
13,842
21,532
Deferred tax liabilities
-
0
69
0
Total non-current liabilities
34,412
102,742
58,566
68,598
Total liabilities
251,239
257,750
277,754
271,235
Stockholders' equity
Common stock
152,369
149,384
141,445
141,445
Retained earnings
-103,866
-59,981
-32,742
45,261
Total stockholders' equity
59,805
101,890
121,484
199,850
Total liabilities and stockholders' equity
310,440
350,874
390,318
461,988