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Spindex Industries Limited (564.SI)

SES - SES Delayed price. Currency in SGD
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0.84500.0000 (0.00%)
As of 03:44PM SGT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
46,423
45,639
43,891
51,188
Total cash
46,423
45,639
43,891
51,188
Net receivables
39,483
39,619
39,960
21,636
Inventory
29,690
41,521
39,496
24,286
Total current assets
120,121
130,862
131,267
101,690
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,644
205,349
181,401
150,043
Accumulated depreciation
-115,326
-111,596
-100,397
-90,674
Net property, plant and equipment
79,318
93,753
81,004
59,369
Intangible assets
5,023
5,621
5,732
5,742
Total non-current assets
85,635
101,079
88,518
65,399
Total assets
205,756
231,941
219,785
167,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250
11,453
1,948
-
Accounts payable
18,962
20,293
29,443
14,770
Other current liabilities
2,183
2,267
2,446
1,377
Total current liabilities
45,598
63,660
61,090
33,463
Non-current liabilities
Long-term debt
1,922
3,172
4,396
-
Deferred tax liabilities
5,217
5,020
4,430
3,508
Total non-current liabilities
8,054
9,179
10,914
5,835
Total liabilities
53,652
72,839
72,004
39,298
Stockholders' equity
Common stock
13,145
13,145
13,145
13,145
Retained earnings
154,529
147,744
135,777
118,561
Total stockholders' equity
152,104
159,102
147,781
127,791
Total liabilities and stockholders' equity
205,756
231,941
219,785
167,089