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Wong Fong Industries Limited (1A1.SI)

SES - SES Delayed price. Currency in SGD
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0.1360+0.0050 (+3.82%)
At close: 05:04PM 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
Assets
Current assets
Cash
Cash and cash equivalents
17,227
17,320
24,035
25,289
Total cash
17,227
17,320
24,035
25,289
Net receivables
12,375
17,310
9,848
13,212
Inventory
17,156
19,667
14,659
12,080
Total current assets
46,764
54,298
50,958
52,602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,941
55,011
43,769
39,674
Accumulated depreciation
-21,060
-22,284
-19,625
-14,942
Net property, plant and equipment
29,881
32,727
24,144
24,732
Goodwill
0
1,431
1,431
1,431
Intangible assets
-
1,118
2,800
3,286
Total non-current assets
35,060
38,285
33,570
32,910
Total assets
81,824
92,583
84,528
85,512
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,583
1,604
1,106
1,073
Accounts payable
6,676
9,045
4,803
5,147
Total current liabilities
15,251
21,828
17,517
19,891
Non-current liabilities
Long-term debt
5,264
6,883
3,754
4,833
Deferred tax liabilities
961
1,380
1,450
1,565
Deferred revenues
4
4
34
84
Total non-current liabilities
12,412
15,427
11,198
12,343
Total liabilities
27,663
37,255
28,715
32,234
Stockholders' equity
Common stock
11,351
11,351
11,351
11,351
Retained earnings
44,195
41,894
41,586
39,271
Total stockholders' equity
55,204
53,553
53,265
50,958
Total liabilities and stockholders' equity
81,824
92,583
84,528
85,512