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Fuji Offset Plates Manufacturing Ltd (508.SI)

SES - SES Delayed price. Currency in SGD
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0.18800.0000 (0.00%)
As of 01:21PM SGT. Market open.
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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
9,668
4,719
3,025
4,794
Other short-term investments
-
-
6,135
-
Total cash
9,668
4,719
9,160
4,794
Net receivables
1,001
923
1,389
1,110
Inventory
696
747
926
761
Total current assets
17,661
7,183
11,987
12,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,967
13,282
13,610
13,904
Accumulated depreciation
-9,456
-9,394
-9,272
-8,930
Net property, plant and equipment
3,511
3,888
4,338
4,974
Intangible assets
-
2
3
15
Total non-current assets
16,418
27,788
21,009
21,330
Total assets
34,079
34,971
32,996
33,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
120
88
77
203
Total current liabilities
857
795
1,855
2,094
Non-current liabilities
Deferred tax liabilities
567
630
835
828
Total non-current liabilities
567
666
909
938
Total liabilities
1,424
1,461
2,764
3,032
Stockholders' equity
Common stock
14,807
14,807
14,807
14,807
Retained earnings
19,142
18,324
13,966
13,179
Total stockholders' equity
30,726
31,345
27,765
27,531
Total liabilities and stockholders' equity
34,079
34,971
32,996
33,716