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SLB Development Ltd. (1J0.SI)

SES - SES Delayed price. Currency in SGD
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0.09800.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,001
26,058
40,230
39,412
Other short-term investments
6,040
-
-
-
Total cash
27,041
26,058
40,230
39,412
Net receivables
15,756
1,389
1,485
52
Inventory
184,638
120,062
180,892
79,351
Total current assets
423,179
361,932
386,983
286,599
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,008
975
922
1,042
Accumulated depreciation
-918
-779
-606
-459
Net property, plant and equipment
90
196
316
583
Total non-current assets
55,692
49,091
25,418
13,908
Total assets
478,871
411,023
412,401
300,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,166
35,793
67,937
6,000
Accounts payable
286
260
3,352
3,663
Other current liabilities
-
-
-
332
Total current liabilities
184,728
65,836
102,894
31,979
Non-current liabilities
Long-term debt
36,754
97,084
90,000
58,394
Deferred tax liabilities
2,564
1,486
1,510
3,241
Other long-term liabilities
7,466
7,985
12,485
12,332
Total non-current liabilities
80,591
140,356
137,849
107,878
Total liabilities
265,319
206,192
240,743
139,857
Stockholders' equity
Common stock
146,216
146,216
146,216
146,216
Retained earnings
88,005
81,836
56,500
43,142
Total stockholders' equity
205,899
200,443
172,236
158,218
Total liabilities and stockholders' equity
478,871
411,023
412,401
300,507