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F J Benjamin Holdings Ltd (F10.SI)

SES - SES Delayed price. Currency in SGD
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0.0140-0.0010 (-6.67%)
At close: 02:42PM 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
6,190
12,510
12,154
11,715
-
Total cash
6,190
12,510
12,154
11,715
-
Net receivables
9,900
9,659
11,149
10,079
-
Inventory
23,270
20,339
26,452
29,183
-
Total current assets
51,612
54,367
60,886
64,734
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,825
44,309
57,343
55,571
-
Accumulated depreciation
-25,890
-33,673
-38,090
-29,548
-
Net property, plant and equipment
14,935
10,636
19,253
26,023
-
Total non-current assets
31,980
25,452
31,749
41,673
-
Total assets
83,592
79,819
92,635
106,407
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,818
13,254
18,077
18,777
-
Accounts payable
8,416
7,342
8,794
11,893
-
Total current liabilities
34,701
34,873
49,163
53,184
-
Non-current liabilities
Long-term debt
1,706
3,246
4,714
5,907
-
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
8,393
6,436
10,206
15,337
-
Total liabilities
43,094
41,309
59,369
68,521
-
Stockholders' equity
Common stock
186,170
186,170
183,229
176,955
-
Retained earnings
-143,218
-146,750
-149,725
-138,854
-
Total stockholders' equity
40,531
38,529
33,266
37,886
-
Total liabilities and stockholders' equity
83,592
79,819
92,635
106,407
-