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ABR Holdings Limited (533.SI)

SES - SES Delayed price. Currency in SGD
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0.47000.0000 (0.00%)
At close: 02:04PM SGT
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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
26,040
32,395
42,059
52,944
Total cash
26,040
32,395
42,059
52,944
Net receivables
2,790
2,407
1,693
1,880
Inventory
3,058
3,215
2,560
2,382
Total current assets
41,036
44,618
52,236
64,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,446
82,482
82,089
83,768
Accumulated depreciation
-43,827
-41,911
-40,642
-40,542
Net property, plant and equipment
49,619
40,571
41,447
43,226
Goodwill
8,303
8,303
8,303
8,303
Intangible assets
6,629
6,921
7,213
7,513
Other long-term assets
-
-
-
1,237
Total non-current assets
130,340
121,072
96,708
91,773
Total assets
171,376
165,690
148,944
155,999
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,210
2,202
1,289
84
Accounts payable
5,591
5,446
4,508
4,481
Other current liabilities
-
-
-
4,145
Total current liabilities
30,480
30,270
31,479
31,802
Non-current liabilities
Long-term debt
20,182
22,279
3,787
5,000
Deferred tax liabilities
1,987
1,940
1,837
2,389
Total non-current liabilities
43,904
38,164
19,465
22,333
Total liabilities
74,384
68,434
50,944
54,135
Stockholders' equity
Common stock
43,299
43,299
43,299
43,299
Retained earnings
56,186
54,660
54,507
56,039
Total stockholders' equity
96,569
96,827
95,729
97,495
Total liabilities and stockholders' equity
171,376
165,690
148,944
155,999