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Silverlake Axis Ltd. (5CP.SI)

SES - SES Delayed price. Currency in SGD
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0.26000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. 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
494,710
548,935
407,341
487,133
Other short-term investments
263,979
260,910
315,821
339,813
Total cash
758,688
809,845
723,162
826,946
Net receivables
181,444
133,818
138,191
138,170
Inventory
399.155
432.012
622.071
1,083
Total current assets
1,127,050
1,047,056
949,054
1,050,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,301
51,833
87,430
85,016
Accumulated depreciation
-18,884
-16,033
-49,765
-42,659
Net property, plant and equipment
38,417
35,800
37,664
42,357
Goodwill
151,743
143,103
144,761
143,939
Intangible assets
257,561
199,048
172,567
156,090
Total non-current assets
506,156
445,039
415,202
417,681
Total assets
1,633,207
1,492,096
1,364,257
1,468,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
225.876
254.963
238.784
Accounts payable
24,014
19,195
16,427
23,899
Total current liabilities
253,366
269,575
230,903
503,785
Non-current liabilities
Long-term debt
152,732
175,342
242.832
122,240
Deferred tax liabilities
44,130
41,667
50,167
61,403
Total non-current liabilities
229,844
247,342
78,885
217,773
Total liabilities
483,211
516,917
309,788
721,558
Stockholders' equity
Common stock
1,845,200
1,845,200
191,041
191,041
Retained earnings
1,433,503
1,321,683
1,176,873
909,494
Total stockholders' equity
1,136,191
962,061
1,054,416
746,607
Total liabilities and stockholders' equity
1,633,207
1,492,096
1,364,257
1,468,225