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Tan Chong International Limited (T15.SI)

SES - SES Delayed price. Currency in HKD
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1.36000.0000 (0.00%)
As of 02:12PM SGT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
-
2,587,009
2,475,773
2,539,772
Other short-term investments
-
-
-
1,771,051
Total cash
-
2,587,009
2,475,773
4,310,823
Net receivables
-
1,366,027
981,578
1,107,760
Inventory
-
1,573,408
1,450,435
1,825,709
Total current assets
-
8,897,002
5,496,753
7,779,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,737,656
8,571,271
7,507,040
7,883,312
Accumulated depreciation
-3,132,008
-2,939,013
-2,695,368
-2,797,915
Net property, plant and equipment
-
5,632,258
4,811,672
5,085,397
Goodwill
-
79,498
31,769
45,772
Intangible assets
-
39,250
53,469
77,117
Total non-current assets
-
13,081,219
11,840,507
10,159,737
Total assets
-
21,978,221
17,337,260
17,939,354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,489,233
1,141,101
1,847,543
Accounts payable
-
1,068,807
889,175
813,235
Total current liabilities
-
7,390,671
3,460,411
4,133,489
Non-current liabilities
Long-term debt
-
1,881,000
1,068,985
897,764
Deferred tax liabilities
-
236,329
107,178
99,015
Total non-current liabilities
-
2,700,970
1,793,003
1,624,740
Total liabilities
-
10,091,641
5,253,414
5,758,229
Stockholders' equity
Common stock
-
1,006,655
1,006,655
1,006,655
Retained earnings
7,446,775
7,371,671
-
-
Total stockholders' equity
-
10,684,290
10,807,235
10,855,525
Total liabilities and stockholders' equity
-
21,978,221
17,337,260
17,939,354