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Hong Leong Asia Ltd. (H22.SI)

SES - SES Delayed price. Currency in SGD
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0.61500.0000 (0.00%)
As of 10:47AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,233,720
1,013,614
1,219,021
1,346,149
-
Other short-term investments
-
-
129
1,268
1,785
Total cash
1,233,720
1,013,614
1,219,150
1,347,417
-
Net receivables
357,257
423,852
209,327
184,482
-
Inventory
940,419
1,032,124
1,190,353
971,367
-
Total current assets
3,920,340
3,657,282
4,126,435
4,204,011
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,883,495
1,960,674
2,101,389
1,929,654
-
Accumulated depreciation
-984,825
-946,398
-948,888
-821,497
-
Net property, plant and equipment
898,670
1,014,276
1,152,501
1,108,157
-
Goodwill
902
902
902
902
-
Intangible assets
323,021
322,639
331,949
263,898
-
Total non-current assets
1,575,640
1,658,777
1,825,264
1,652,889
-
Total assets
5,495,980
5,316,059
5,951,699
5,856,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
509,986
671,528
724,460
495,390
-
Accounts payable
1,475,339
1,383,956
1,622,007
1,572,215
-
Total current liabilities
2,556,235
2,551,373
3,054,514
2,917,564
-
Non-current liabilities
Long-term debt
377,995
203,075
176,373
327,915
-
Deferred tax liabilities
23,366
22,617
19,903
29,107
-
Deferred revenues
93,512
106,702
101,985
119,014
-
Total non-current liabilities
572,285
406,073
368,180
521,002
-
Total liabilities
3,128,520
2,957,446
3,422,694
3,438,566
-
Stockholders' equity
Common stock
467,977
467,977
467,938
467,890
-
Retained earnings
428,618
386,022
351,847
299,611
-
Total stockholders' equity
922,007
902,552
956,905
879,973
-
Total liabilities and stockholders' equity
5,495,980
5,316,059
5,951,699
5,856,900
-