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InnoTek Limited (M14.SI)

SES - SES Delayed price. Currency in SGD
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0.5450+0.0200 (+3.81%)
As of 04:26PM 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
50,168
58,978
70,406
73,274
-
Other short-term investments
20,117
18,482
20,297
18,530
-
Total cash
70,285
77,460
90,703
91,804
-
Net receivables
56,120
48,162
41,476
58,583
-
Inventory
37,639
41,771
35,709
22,766
-
Total current assets
181,708
177,276
176,673
180,556
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,678
185,499
197,723
188,441
-
Accumulated depreciation
-133,144
-135,820
-141,646
-134,173
-
Net property, plant and equipment
51,534
49,679
56,077
54,268
-
Intangible assets
366
473
488
318
-
Total non-current assets
82,377
81,107
90,367
85,209
-
Total assets
264,085
258,383
267,040
265,765
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,960
0
404
441
-
Accounts payable
37,252
36,951
30,288
33,114
-
Other current liabilities
-
-
-
-
367
Total current liabilities
77,156
64,760
55,504
65,574
-
Non-current liabilities
Long-term debt
-
0
707
1,213
224
Deferred tax liabilities
2,056
2,220
2,326
2,808
-
Total non-current liabilities
13,593
16,920
21,693
22,246
-
Total liabilities
90,749
81,680
77,197
87,820
-
Stockholders' equity
Common stock
98,021
98,021
98,021
98,021
-
Retained earnings
87,578
88,146
90,558
84,226
-
Total stockholders' equity
172,345
176,703
189,843
177,945
-
Total liabilities and stockholders' equity
264,085
258,383
267,040
265,765
-