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Heeton Holdings Limited (5DP.SI)

SES - SES Delayed price. Currency in SGD
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0.27500.0000 (0.00%)
As of 05:04PM SGT. Market open.
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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
40,707
39,631
45,109
49,050
Other short-term investments
33,957
20,160
202
14,925
Total cash
74,664
59,791
45,311
63,975
Net receivables
1,119
728
1,737
529
Inventory
19,188
17,389
20,215
40,244
Total current assets
159,145
115,537
147,860
130,453
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
442,080
405,144
447,998
449,427
Accumulated depreciation
-40,167
-32,169
-34,407
-62,444
Net property, plant and equipment
401,913
372,975
413,591
386,983
Goodwill
109
109
109
109
Total non-current assets
813,479
843,485
891,386
912,029
Total assets
972,624
959,022
1,039,246
1,042,482
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,338
84,064
39,245
88,627
Accounts payable
3,572
2,744
4,624
3,822
Other current liabilities
232
178
167
-
Total current liabilities
128,110
105,376
62,352
110,061
Non-current liabilities
Long-term debt
301,103
314,687
407,231
385,204
Deferred tax liabilities
2,133
656
707
1,397
Deferred revenues
1,553
1,012
1,096
1,280
Total non-current liabilities
426,412
429,365
535,407
519,540
Total liabilities
554,522
534,741
597,759
629,601
Stockholders' equity
Common stock
86,624
86,624
86,624
86,624
Retained earnings
353,926
358,935
358,624
339,872
Total stockholders' equity
424,949
426,332
450,720
430,329
Total liabilities and stockholders' equity
972,624
959,022
1,039,246
1,042,482