Singapore markets close in 6 hours 13 minutes

Vallianz Holdings Limited (WPC.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0420-0.0010 (-2.33%)
As of 09:17AM SGT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
20,778
6,835
6,713
30,390
Other short-term investments
31,729
31,729
31,729
31,729
Total cash
52,507
38,564
38,442
62,119
Net receivables
6,616
18,735
7,428
35,563
Inventory
930
744
725
5,855
Total current assets
116,464
96,943
56,689
133,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,025
231,774
187,793
1,176,718
Accumulated depreciation
-147,828
-164,423
-118,960
-334,143
Net property, plant and equipment
75,197
67,351
68,833
842,575
Total non-current assets
151,265
143,746
245,130
858,117
Total assets
267,729
240,689
301,819
991,385
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,149
32,209
32,680
247,951
Accounts payable
-
-
36,565
58,181
Total current liabilities
132,552
118,606
108,397
374,298
Non-current liabilities
Long-term debt
133,392
135,205
142,545
495,888
Deferred tax liabilities
1,449
1,613
1,780
20,975
Total non-current liabilities
135,795
137,560
145,243
527,984
Total liabilities
268,347
256,166
253,640
902,282
Stockholders' equity
Common stock
382,274
382,274
347,746
347,746
Retained earnings
-428,855
-419,467
-417,102
-394,091
Total stockholders' equity
21,777
5,030
68,073
63,178
Total liabilities and stockholders' equity
267,729
240,689
301,819
991,385