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RE&S Holdings Limited (1G1.SI)

SES - SES Delayed price. Currency in SGD
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0.2250-0.0050 (-2.17%)
At close: 03:28PM SGT
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Income statement
Cash flow
Annual

Balance sheet

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
17,618
24,429
25,712
12,714
Other short-term investments
6,046
4,165
-
-
Total cash
23,664
28,594
25,712
12,714
Net receivables
2,527
1,744
1,612
1,343
Inventory
4,276
3,820
3,272
2,978
Total current assets
33,695
37,485
34,327
22,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,103
239,329
222,819
215,154
Accumulated depreciation
-173,927
-148,731
-130,380
-106,496
Net property, plant and equipment
104,176
90,598
92,439
108,658
Total non-current assets
110,350
95,222
96,260
112,506
Total assets
144,045
132,707
130,587
134,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
940
921
875
Accounts payable
10,122
8,273
5,629
9,618
Other current liabilities
-
-
-
1,051
Total current liabilities
44,261
38,887
35,485
31,955
Non-current liabilities
Long-term debt
0
6,529
7,462
8,415
Deferred tax liabilities
1,148
1,293
972
962
Total non-current liabilities
58,742
54,108
58,735
72,973
Total liabilities
103,003
92,995
94,220
104,928
Stockholders' equity
Common stock
32,307
32,307
32,307
32,307
Retained earnings
27,145
25,695
22,262
15,808
Total stockholders' equity
41,042
39,712
36,367
29,932
Total liabilities and stockholders' equity
144,045
132,707
130,587
134,833