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Choo Chiang Holdings Ltd. (42E.SI)

SES - SES Delayed price. Currency in SGD
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0.3600-0.0100 (-2.70%)
At close: 09:28AM SGT
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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
Assets
Current assets
Cash
Cash and cash equivalents
30,563
23,270
20,394
13,526
Other short-term investments
1,308
1,355
1,303
2,118
Total cash
31,871
24,625
21,697
15,644
Net receivables
6,169
5,959
5,283
4,754
Inventory
20,816
21,591
18,911
17,068
Total current assets
59,381
52,907
46,686
38,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,353
17,747
17,666
17,524
Accumulated depreciation
-8,386
-8,203
-7,748
-7,109
Net property, plant and equipment
9,967
9,544
9,918
10,415
Intangible assets
131
150
167
186
Total non-current assets
22,298
22,227
22,950
23,797
Total assets
81,679
75,134
69,636
61,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,903
8,928
7,700
7,766
Other current liabilities
56
20
10
15
Total current liabilities
15,485
14,801
13,264
11,099
Non-current liabilities
Deferred tax liabilities
75
91
131
184
Total non-current liabilities
2,886
2,790
3,039
3,013
Total liabilities
18,371
17,591
16,303
14,112
Stockholders' equity
Common stock
8,020
8,020
8,020
8,020
Retained earnings
55,377
49,612
45,372
39,714
Total stockholders' equity
63,308
57,543
53,333
47,706
Total liabilities and stockholders' equity
81,679
75,134
69,636
61,818