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BBR Holdings (S) Ltd (KJ5.SI)

SES - SES Delayed price. Currency in SGD
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0.1130+0.0040 (+3.67%)
At close: 04:43PM SGT
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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
56,938
50,989
59,474
53,566
-
Other short-term investments
10
10
8
8
-
Total cash
56,948
50,999
59,482
53,574
-
Net receivables
20,894
12,438
11,642
38,642
-
Inventory
91,097
82,599
77,804
80,821
-
Other current assets
-
-
-
-
120,053
Total current assets
292,680
262,445
254,262
273,997
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,280
81,750
77,994
79,061
-
Accumulated depreciation
-50,263
-48,026
-47,363
-45,887
-
Net property, plant and equipment
34,017
33,724
30,631
33,174
-
Total non-current assets
48,309
55,590
65,635
63,227
-
Total assets
340,989
318,035
319,897
337,224
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,233
5,714
4,773
4,330
-
Accounts payable
59,653
48,794
41,906
38,203
-
Other current liabilities
2,886
1,405
2,321
1,958
-
Total current liabilities
189,195
91,194
81,625
89,802
-
Non-current liabilities
Long-term debt
40,529
127,801
139,251
148,115
-
Deferred tax liabilities
-
-
0
241
315
Deferred revenues
2,364
2,483
2,592
2,690
-
Total non-current liabilities
51,679
133,742
148,398
157,416
-
Total liabilities
240,874
224,936
230,023
247,218
-
Stockholders' equity
Common stock
49,082
49,082
49,082
49,082
-
Retained earnings
58,006
52,597
47,876
46,278
-
Total stockholders' equity
105,163
100,376
96,471
94,915
-
Total liabilities and stockholders' equity
340,989
318,035
319,897
337,224
-