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EnGro Corporation Limited (S44.SI)

SES - SES Delayed price. Currency in SGD
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0.76000.0000 (0.00%)
At close: 04:44PM 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
73,478
66,723
75,930
44,523
-
Other short-term investments
15,582
8,562
8,521
11,019
-
Total cash
89,060
75,285
84,451
55,542
-
Net receivables
36,225
29,419
28,712
34,149
-
Inventory
9,341
10,113
9,024
10,166
-
Total current assets
146,086
120,981
128,624
109,160
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,906
82,215
75,768
62,006
-
Accumulated depreciation
-54,259
-53,503
-54,025
-52,561
-
Net property, plant and equipment
32,647
28,712
21,743
9,445
-
Intangible assets
327
388
267
272
-
Total non-current assets
170,824
199,590
228,778
179,075
-
Total assets
316,910
320,571
357,402
288,235
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,284
2,306
2,278
1,114
-
Accounts payable
15,576
8,538
12,919
10,665
-
Other current liabilities
521
-
-
-
-
Total current liabilities
28,474
18,456
27,957
23,714
-
Non-current liabilities
Long-term debt
1,394
2,654
3,889
0
-
Deferred tax liabilities
1,315
1,149
1,143
917
-
Total non-current liabilities
21,370
21,476
22,568
6,109
-
Total liabilities
49,844
39,932
50,525
29,823
-
Stockholders' equity
Common stock
85,270
85,270
85,270
85,270
-
Retained earnings
207,679
216,984
226,314
-
160,141
Total stockholders' equity
263,448
278,397
305,213
257,175
-
Total liabilities and stockholders' equity
316,910
320,571
357,402
288,235
-