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LHN Limited (41O.SI)

SES - SES Delayed price. Currency in SGD
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0.32500.0000 (0.00%)
At close: 04:27PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,555
39,727
36,786
38,446
Other short-term investments
20,015
16
1,384
2,046
Total cash
61,570
39,743
38,170
40,492
Net receivables
4,576
14,721
14,310
33,378
Inventory
28,963
136
90
75
Total current assets
137,785
100,019
100,539
108,877
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,247
151,532
144,546
128,748
Accumulated depreciation
-71,152
-78,177
-59,750
-53,201
Net property, plant and equipment
64,095
73,355
84,796
75,547
Intangible assets
-
-
-
40
Total non-current assets
416,288
368,867
286,269
234,871
Total assets
554,073
468,886
386,808
343,748
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,959
22,055
12,273
10,725
Accounts payable
5,251
2,933
5,235
14,150
Total current liabilities
96,880
90,679
89,714
94,183
Non-current liabilities
Long-term debt
149,453
128,854
89,822
55,997
Deferred tax liabilities
6,750
5,598
3,653
3,573
Total non-current liabilities
239,144
186,029
148,811
125,985
Total liabilities
336,024
276,708
238,525
220,168
Stockholders' equity
Common stock
65,496
65,496
65,496
63,407
Retained earnings
179,479
147,237
108,542
87,498
Total stockholders' equity
216,194
185,904
145,726
121,641
Total liabilities and stockholders' equity
554,073
468,886
386,808
343,748