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Capital World Limited (1D5.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
As of 04:59PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,337
854
1,219
1,299
Total cash
46,337
854
1,219
1,299
Net receivables
115
145
4,846
7,144
Inventory
124,794
123,473
149,247
343,375
Total current assets
420,365
205,196
383,802
580,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,543
109,217
211,300
-
Accumulated depreciation
-1,262
-85,118
-188,252
-
Net property, plant and equipment
281
24,099
23,048
61,062
Goodwill
-
0
0
-
Intangible assets
-
-
-
432
Total non-current assets
281
166,613
23,048
61,494
Total assets
420,646
371,809
406,850
641,961
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41
38
45,296
44,689
Accounts payable
70,010
79,899
301,859
302,775
Other current liabilities
-
3,000
-
-
Total current liabilities
185,411
196,700
484,851
489,425
Non-current liabilities
Deferred tax liabilities
-
0
1,312
1,312
Total non-current liabilities
8,634
5,546
1,312
1,312
Total liabilities
194,045
202,246
486,163
490,737
Stockholders' equity
Common stock
215,083
215,083
176,240
176,240
Retained earnings
-161,361
-207,312
-266,445
-35,551
Total stockholders' equity
226,601
169,563
-79,313
151,224
Total liabilities and stockholders' equity
420,646
371,809
406,850
641,961