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Sheng Siong Group Ltd (OV8.SI)

SES - SES Delayed price. Currency in SGD
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1.5200+0.0200 (+1.33%)
At close: 05:04PM 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
324,401
275,499
246,642
253,901
-
Total cash
324,401
275,499
246,642
253,901
-
Net receivables
12,823
9,992
7,468
10,417
-
Inventory
91,802
101,182
98,383
77,911
-
Total current assets
444,738
396,221
356,629
351,761
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566,294
555,714
531,914
526,525
-
Accumulated depreciation
-180,839
-166,820
-149,526
-186,226
-
Net property, plant and equipment
385,455
388,894
382,388
340,299
-
Total non-current assets
385,455
388,894
382,388
340,299
-
Total assets
830,193
785,115
739,017
692,060
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
5,000
15,000
0
Accounts payable
124,788
127,163
123,936
114,603
-
Other current liabilities
2,756
285
6,116
3,499
-
Total current liabilities
263,989
265,804
270,521
275,217
-
Non-current liabilities
Long-term debt
-
-
0
15,000
0
Deferred tax liabilities
2,306
1,540
3,229
3,615
-
Total non-current liabilities
69,226
64,138
52,174
41,744
-
Total liabilities
333,215
329,942
322,695
316,961
-
Stockholders' equity
Common stock
235,373
235,373
235,373
235,373
-
Retained earnings
327,113
285,541
246,365
205,248
-
Total stockholders' equity
493,775
452,246
413,406
372,390
-
Total liabilities and stockholders' equity
830,193
785,115
739,017
692,060
-