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Second Chance Properties Ltd (528.SI)

SES - SES Delayed price. Currency in SGD
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0.2200-0.0100 (-4.35%)
At close: 04:44PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
273.476
1,145
347.792
8,891
Other short-term investments
18,642
108.816
1,105
17,575
Total cash
18,915
1,254
1,453
26,466
Net receivables
452.782
53.631
306.873
388.554
Inventory
15,796
16,371
17,384
16,934
Total current assets
41,390
76,635
29,044
44,575
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,951
21,704
21,809
23,271
Accumulated depreciation
-3,045
-2,974
-3,014
-3,008
Net property, plant and equipment
23,906
18,729
18,795
20,263
Total non-current assets
336,609
325,955
372,757
238,865
Total assets
378,000
402,591
401,802
283,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,531
113,032
115,319
31,100
Accounts payable
13.461
44.615
291.481
289.148
Total current liabilities
94,507
119,149
118,580
34,460
Non-current liabilities
Deferred tax liabilities
207.624
57.484
4.409
46.619
Total non-current liabilities
207.624
57.484
4.409
46.619
Total liabilities
94,715
119,207
118,585
34,507
Stockholders' equity
Common stock
174,707
174,366
137,454
138,308
Retained earnings
127,521
111,706
132,206
118,381
Total stockholders' equity
283,285
283,384
283,217
248,934
Total liabilities and stockholders' equity
378,000
402,591
401,802
283,440