Singapore markets closed

LY Corporation Limited (1H8.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.05600.0000 (0.00%)
At close: 04:18PM SGT
Show:
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
54,215
25,762
30,919
37,394
Other short-term investments
-
-
-
1,005
Total cash
54,215
25,762
30,919
38,399
Net receivables
19,892
18,272
11,941
15,427
Inventory
49,884
88,885
88,676
96,503
Total current assets
128,369
140,513
147,548
162,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,655
241,164
228,968
225,440
Accumulated depreciation
-85,587
-75,546
-61,985
-49,581
Net property, plant and equipment
149,068
165,618
166,983
175,859
Goodwill
2,639
2,639
2,639
2,639
Intangible assets
17,732
18,302
18,873
335
Total non-current assets
169,439
186,559
188,495
179,463
Total assets
297,808
327,072
336,043
342,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,693
16,854
36,689
23,222
Accounts payable
14,418
10,175
18,129
22,668
Total current liabilities
56,255
55,978
85,869
77,620
Non-current liabilities
Long-term debt
9,541
23,463
18,091
20,008
Deferred tax liabilities
14,604
17,419
12,657
17,056
Total non-current liabilities
27,966
49,295
36,609
42,083
Total liabilities
84,221
105,273
122,478
119,703
Stockholders' equity
Common stock
66,135
66,135
66,135
66,135
Retained earnings
169,519
177,663
165,312
174,479
Total stockholders' equity
216,925
225,069
216,040
225,245
Total liabilities and stockholders' equity
297,808
327,072
336,043
342,144