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Ley Choon Group Holdings Limited (Q0X.SI)

SES - SES Delayed price. Currency in SGD
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0.0590+0.0030 (+5.36%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,124
4,334
7,009
2,834
Other short-term investments
523
587
212
200
Total cash
7,647
4,921
7,221
3,034
Net receivables
11,705
6,059
8,919
12,949
Inventory
7,712
9,279
7,502
6,801
Total current assets
73,216
64,704
66,747
72,862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,867
101,547
113,284
113,122
Accumulated depreciation
-77,883
-72,680
-78,908
-73,414
Net property, plant and equipment
25,984
28,867
34,376
39,708
Intangible assets
229
229
229
229
Total non-current assets
26,650
29,773
37,886
39,937
Total assets
99,866
94,477
104,633
112,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,858
8,209
54,266
54,458
Accounts payable
14,357
10,080
12,736
22,130
Total current liabilities
48,087
32,201
82,122
91,576
Non-current liabilities
Long-term debt
0
19,726
0
0
Deferred tax liabilities
4
8
34
31
Total non-current liabilities
2,560
21,819
2,847
2,771
Total liabilities
50,647
54,020
84,969
94,347
Stockholders' equity
Common stock
97,889
97,889
79,807
79,807
Retained earnings
-47,084
-56,323
-61,081
-61,954
Total stockholders' equity
49,219
40,457
19,664
18,452
Total liabilities and stockholders' equity
99,866
94,477
104,633
112,799