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Huationg Global Limited (41B.SI)

SES - SES Delayed price. Currency in SGD
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0.1660+0.0130 (+8.50%)
As of 01:38PM SGT. Market open.
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Income statement
Cash flow
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
23,065
10,346
32,896
Other short-term investments
3,843
3,573
783
Total cash
26,908
13,919
33,679
Net receivables
29,368
29,813
44,379
Inventory
1,571
1,400
1,271
Total current assets
150,057
125,436
158,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,276
197,740
193,477
Accumulated depreciation
-119,336
-104,955
-89,681
Net property, plant and equipment
63,940
92,785
103,796
Intangible assets
482
3,813
4,087
Total non-current assets
67,518
101,269
113,976
Total assets
217,575
226,705
272,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,088
43,389
63,637
Accounts payable
27,998
30,881
48,283
Total current liabilities
98,792
102,145
150,466
Non-current liabilities
Long-term debt
12,570
14,260
15,617
Deferred tax liabilities
1,858
3,557
3,972
Deferred revenues
-
0
272
Total non-current liabilities
36,202
52,435
57,666
Total liabilities
134,994
154,580
208,132
Stockholders' equity
Common stock
41,157
41,081
38,676
Retained earnings
57,906
48,219
42,893
Total stockholders' equity
83,595
73,071
64,742
Total liabilities and stockholders' equity
217,575
226,705
272,068