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SHS Holdings Ltd. (566.SI)

SES - SES Delayed price. Currency in SGD
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0.12000.0000 (0.00%)
At close: 09:15AM 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
48,036
59,975
66,380
31,716
Total cash
48,036
59,975
66,380
31,716
Net receivables
21,482
20,039
11,995
11,482
Inventory
10,963
8,847
7,415
7,521
Total current assets
118,859
100,379
105,001
187,349
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,153
70,675
70,664
70,901
Accumulated depreciation
-22,284
-27,242
-23,215
-18,991
Net property, plant and equipment
42,869
43,433
47,449
51,910
Goodwill
6,000
6,000
6,000
8,000
Total non-current assets
65,935
66,585
71,347
78,405
Total assets
184,794
166,964
176,348
265,754
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,813
14,911
9,920
9,555
Accounts payable
7,109
5,007
7,236
4,360
Total current liabilities
36,909
27,600
22,613
114,000
Non-current liabilities
Long-term debt
4,833
2,254
9,520
11,772
Deferred tax liabilities
2,725
1,718
1,729
1,737
Total non-current liabilities
11,327
7,925
15,442
17,963
Total liabilities
48,236
35,525
38,055
131,963
Stockholders' equity
Common stock
155,547
155,547
160,640
160,640
Retained earnings
-15,751
-15,175
-20,231
-17,483
Total stockholders' equity
136,161
131,126
138,403
140,178
Total liabilities and stockholders' equity
184,794
166,964
176,348
265,754