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Southern Alliance Mining Ltd. (QNS.SI)

SES - SES Delayed price. Currency in SGD
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0.5000+0.0050 (+1.01%)
At close: 04:52PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
156,103
221,385
281,145
149,866
-
Total cash
156,103
221,385
281,145
149,866
-
Net receivables
7,435
10,358
17,716
21,244
-
Inventory
13,244
5,468
4,911
8,847
-
Total current assets
251,929
281,476
345,371
188,001
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,256
294,622
248,771
215,559
-
Accumulated depreciation
-204,577
-181,565
-162,929
-151,922
-
Net property, plant and equipment
120,679
113,057
85,842
63,637
-
Total non-current assets
129,849
113,096
85,881
67,140
-
Total assets
381,778
394,572
431,252
255,141
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
494
Accounts payable
7,241
11,081
21,067
9,323
-
Total current liabilities
23,881
22,687
60,250
23,706
-
Non-current liabilities
Long-term debt
-
-
-
-
400
Deferred tax liabilities
4,749
7,430
3,179
0
-
Total non-current liabilities
11,169
13,719
4,392
3,922
-
Total liabilities
35,050
36,406
64,642
27,628
-
Stockholders' equity
Common stock
218,887
218,887
218,887
218,887
-
Retained earnings
291,715
303,111
311,103
172,006
-
Total stockholders' equity
346,713
358,151
366,610
227,513
-
Total liabilities and stockholders' equity
381,778
394,572
431,252
255,141
-