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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: 04:40PM 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
30/06/2019
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
391
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
136
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
119,307
Total stockholders' equity
204,806
201,689
190,239
180,498
-
Total liabilities and stockholders' equity
302,071
315,709
293,311
243,383
-