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Tai Sin Electric Limited (500.SI)

SES - SES Delayed price. Currency in SGD
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0.39500.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,003
29,196
39,329
33,501
Total cash
32,003
29,196
39,329
33,501
Net receivables
92,427
109,774
87,730
57,855
Inventory
101,168
98,809
69,937
78,920
Total current assets
236,277
244,743
215,080
180,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,076
118,523
54,227
105,718
Accumulated depreciation
-72,728
-65,651
-61,324
-56,434
Net property, plant and equipment
49,348
52,872
54,227
49,284
Goodwill
129
0
-
-
Intangible assets
-
-
-
159
Total non-current assets
65,794
70,966
78,231
62,688
Total assets
302,071
315,709
293,311
243,383
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,526
31,370
17,740
20,548
Accounts payable
23,606
38,695
28,541
16,031
Total current liabilities
83,323
100,199
88,952
50,288
Non-current liabilities
Long-term debt
-
0
437
0
Deferred tax liabilities
807
907
946
1,253
Total non-current liabilities
11,993
11,943
12,339
11,023
Total liabilities
95,316
112,142
101,291
61,311
Stockholders' equity
Common stock
63,712
63,712
63,712
63,712
Retained earnings
146,793
140,935
-
118,907
Total stockholders' equity
204,806
201,689
190,239
180,498
Total liabilities and stockholders' equity
302,071
315,709
293,311
243,383