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JEP Holdings Ltd. (1J4.SI)

SES - SES Delayed price. Currency in SGD
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0.31500.0000 (0.00%)
As of 02:20PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,175
23,785
19,618
15,950
-
Total cash
19,175
23,785
19,618
15,950
-
Net receivables
11,875
12,845
20,094
13,827
-
Inventory
19,993
19,677
18,799
13,293
-
Total current assets
55,260
59,893
60,636
44,741
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,671
108,004
99,191
98,120
-
Accumulated depreciation
-58,323
-55,724
-50,719
-47,284
-
Net property, plant and equipment
51,348
52,280
48,472
50,836
-
Goodwill
11,292
11,292
11,292
11,292
-
Intangible assets
-
-
-
-
204
Total non-current assets
62,646
63,578
59,770
62,130
-
Total assets
117,906
123,471
120,406
106,871
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,790
2,549
3,101
2,373
-
Accounts payable
5,657
8,172
8,345
3,700
-
Other current liabilities
484
1,015
-
108
179
Total current liabilities
15,395
19,768
19,941
11,229
-
Non-current liabilities
Long-term debt
15,751
18,361
22,685
25,786
-
Deferred tax liabilities
4,796
4,585
3,785
2,419
-
Total non-current liabilities
26,038
28,527
32,581
35,353
-
Total liabilities
41,433
48,295
52,522
46,582
-
Stockholders' equity
Common stock
49,226
49,226
49,226
49,226
-
Retained earnings
27,374
25,699
18,134
10,280
-
Total stockholders' equity
76,473
75,176
67,884
60,289
-
Total liabilities and stockholders' equity
117,906
123,471
120,406
106,871
-