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LY Corporation Limited (1H8.SI)

SES - SES Delayed Price. Currency in SGD
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0.07900.0000 (0.00%)
At close: 04:23PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,762
30,919
37,394
Other short-term investments
-
-
1,005
Total cash
25,762
30,919
38,399
Net receivables
11,130
11,941
15,427
Inventory
88,885
88,676
96,503
Total current assets
140,513
147,548
162,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,164
228,968
225,440
Accumulated depreciation
-75,546
-61,985
-49,581
Net property, plant and equipment
165,618
166,983
175,859
Goodwill
2,639
2,639
2,639
Intangible assets
18,302
18,873
335
Total non-current assets
186,559
188,495
179,463
Total assets
327,072
336,043
342,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,854
36,689
23,222
Accounts payable
10,175
18,129
22,668
Total current liabilities
55,978
85,869
77,620
Non-current liabilities
Long-term debt
23,463
18,091
20,008
Deferred tax liabilities
17,419
12,657
17,056
Total non-current liabilities
49,295
36,609
42,083
Total liabilities
105,273
122,478
119,703
Stockholders' equity
Common stock
66,135
66,135
66,135
Retained earnings
177,663
165,312
174,479
Total stockholders' equity
225,069
216,040
225,245
Total liabilities and stockholders' equity
327,072
336,043
342,144