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Mun Siong Engineering Limited (MF6.SI)

SES - SES Delayed price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 03:32PM 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
9,720
28,647
35,077
37,737
-
Total cash
9,720
28,647
35,077
37,737
-
Net receivables
19,645
11,986
22,262
11,638
-
Inventory
111
151
119
193
-
Total current assets
38,451
50,261
68,439
62,059
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,292
65,442
60,021
55,841
-
Accumulated depreciation
-28,417
-43,303
-42,752
-39,484
-
Net property, plant and equipment
34,875
22,139
17,269
16,357
-
Goodwill
-
-
-
0
0
Total non-current assets
36,875
23,762
18,540
17,806
-
Total assets
75,326
74,023
86,979
79,865
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,270
1,244
1,219
427
-
Accounts payable
6,366
3,099
10,056
6,278
-
Total current liabilities
19,239
13,552
25,511
16,997
-
Non-current liabilities
Long-term debt
926
2,196
3,443
4,583
-
Deferred tax liabilities
1,069
1,410
1,331
1,568
-
Total non-current liabilities
4,061
5,367
6,390
8,294
-
Total liabilities
23,300
18,919
31,901
25,291
-
Stockholders' equity
Common stock
26,254
26,254
26,254
26,254
-
Retained earnings
25,831
28,868
28,845
28,403
-
Total stockholders' equity
52,026
55,104
55,078
54,565
-
Total liabilities and stockholders' equity
75,326
74,023
86,979
79,865
-