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Tung Lok Restaurants (2000) Ltd (540.SI)

SES - SES Delayed price. Currency in SGD
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0.09500.0000 (0.00%)
At close: 09:04AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,700
12,883
12,504
Total cash
16,700
12,883
12,504
Net receivables
2,096
1,825
1,662
Inventory
2,009
1,640
1,685
Total current assets
23,117
18,295
18,743
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,364
58,736
64,253
Accumulated depreciation
-38,210
-36,930
-44,708
Net property, plant and equipment
23,154
21,806
19,545
Total non-current assets
24,928
23,663
21,661
Total assets
48,045
41,958
40,403
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,225
1,037
484.841
Accounts payable
2,821
2,570
2,272
Total current liabilities
18,096
14,027
14,487
Non-current liabilities
Long-term debt
4,035
6,485
5,489
Deferred revenues
97.5
75
150
Total non-current liabilities
14,878
17,724
13,337
Total liabilities
32,975
31,751
27,824
Stockholders' equity
Common stock
28,450
28,450
28,450
Retained earnings
-12,507
-16,710
-14,870
Total stockholders' equity
15,885
11,681
13,522
Total liabilities and stockholders' equity
48,045
41,958
40,403