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Zixin Group Holdings Limited (42W.SI)

SES - SES Delayed price. Currency in SGD
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0.0190-0.0010 (-5.00%)
As of 01:39PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
205,496
197,506
196,387
Total cash
205,496
197,506
196,387
Net receivables
20,890
40,462
46,987
Inventory
1,963
2,439
3,472
Other current assets
56,225
69,838
61,397
Total current assets
285,629
310,960
308,243
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,231
203,352
187,222
Accumulated depreciation
-86,003
-75,026
-59,922
Net property, plant and equipment
142,228
128,326
127,300
Goodwill
-
0
0
Intangible assets
75,284
37,068
37,287
Other long-term assets
82,664
86,822
35,316
Total non-current assets
301,647
257,668
207,483
Total assets
587,276
568,628
515,726
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,100
35,800
33,300
Accounts payable
10,073
7,677
13,472
Total current liabilities
84,369
54,623
61,645
Non-current liabilities
Total non-current liabilities
2,986
0
166
Total liabilities
87,355
54,623
61,811
Stockholders' equity
Common stock
239,150
239,150
182,572
Retained earnings
214,616
229,910
226,322
Total stockholders' equity
499,921
514,005
453,915
Total liabilities and stockholders' equity
587,276
568,628
515,726