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Sakae Holdings Ltd. (5DO.SI)

SES - SES Delayed price. Currency in SGD
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0.15500.0000 (0.00%)
At close: 09:16AM SGT
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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
5,784
7,731
3,042
7,142
Other short-term investments
-
-
5
53
Total cash
5,784
7,731
3,047
7,195
Net receivables
638
836
540
1,349
Inventory
430
440
381
615
Total current assets
7,739
10,669
9,720
17,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,803
124,563
125,660
120,948
Accumulated depreciation
-21,481
-20,821
-25,794
-27,937
Net property, plant and equipment
102,322
103,742
99,866
93,011
Goodwill
-
0
0
716
Total non-current assets
106,882
108,243
109,770
104,072
Total assets
114,621
118,912
119,490
121,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,962
25,937
28,823
44,287
Accounts payable
1,334
1,506
1,577
2,736
Total current liabilities
27,577
31,558
35,731
54,966
Non-current liabilities
Long-term debt
1,816
3,068
4,271
0
Deferred tax liabilities
13,148
13,099
12,552
10,797
Total non-current liabilities
25,303
27,493
27,342
21,649
Total liabilities
52,880
59,051
63,073
76,615
Stockholders' equity
Common stock
10,736
10,736
10,736
10,736
Retained earnings
-20,810
-21,405
-21,730
-24,047
Total stockholders' equity
61,741
59,861
56,417
45,243
Total liabilities and stockholders' equity
114,621
118,912
119,490
121,858